基本资料 投资组合 财务数据 基金公告
恒泰现金添利货币(970183) |
每万份收益：
0.2715元
|
7日年化率：
0.9920%
|
2025-06-05 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 042480195 | 24包钢集CP002 | 30,806,273.70 | 6.13 |
| 102280865 | 22越秀集团MTN002 | 20,576,453.14 | 4.09 |
| 102280866 | 22浙能源MTN001 | 20,537,621.57 | 4.09 |
| 102280818 | 22沪港务MTN001 | 20,515,180.83 | 4.08 |
| 102281369 | 22大唐发电MTN005(转型) | 20,427,421.57 | 4.06 |
| 042480381 | 24电网CP017 | 20,263,843.47 | 4.03 |
| 012482156 | 24广州控股SCP006 | 20,257,226.63 | 4.03 |
| 042480397 | 24浙交投CP001 | 20,236,984.41 | 4.03 |
| 012482526 | 24招商局SCP010 | 20,236,570.43 | 4.03 |
| 012580210 | 25大唐集SCP001 | 20,071,140.58 | 3.99 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 76.66 | 6.57 | 502,712,404.82 |
| 2024-12-31 | - | 19.57 | 7.75 | 521,836,142.29 |
| 2024-09-30 | - | 43.15 | 22.80 | 438,884,473.00 |
| 2024-06-30 | - | 67.72 | 15.75 | 390,584,714.87 |
| 2024-03-31 | - | 56.75 | 1.81 | 341,014,817.62 |
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