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：
0.2647元
|
7日年化率：
0.8820%
|
2025-07-25 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 102281674 | 22晋能煤业MTN017 | 31,053,976.08 | 6.67 |
| 102281563 | 22首钢MTN004 | 30,874,096.10 | 6.63 |
| 012580096 | 25中交建SCP002 | 30,228,363.58 | 6.49 |
| 012580550 | 25苏州高新SCP006 | 30,198,588.32 | 6.49 |
| 012580709 | 25南航股SCP003 | 30,160,992.29 | 6.48 |
| 012580908 | 25浙能源SCP002 | 30,098,219.15 | 6.47 |
| 102281482 | 22国联MTN002 | 20,610,229.58 | 4.43 |
| 042480382 | 24南电CP011 | 20,366,893.52 | 4.38 |
| 042480397 | 24浙交投CP001 | 20,338,652.38 | 4.37 |
| 012580144 | 25上海机场SCP001 | 20,152,089.42 | 4.33 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 67.55 | 7.89 | 465,450,762.16 |
| 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 |
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