基本资料 投资组合 财务数据 基金公告
工银添益快线货币A(000848) |
每万份收益：
0.3362元
|
7日年化率：
1.2900%
|
2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415387 | 24民生银行CD387 | 2,006,130,363.10 | 1.44 |
| 112412161 | 24北京银行CD161 | 1,992,436,380.85 | 1.43 |
| 112415230 | 24民生银行CD230 | 1,477,926,966.99 | 1.06 |
| 112415436 | 24民生银行CD436 | 1,339,400,271.02 | 0.96 |
| 112484871 | 24长沙银行CD209 | 1,289,787,651.12 | 0.92 |
| 112485051 | 24重庆农村商行CD174 | 1,289,717,500.40 | 0.92 |
| 112420297 | 24广发银行CD297 | 1,046,124,316.48 | 0.75 |
| 220202 | 22国开02 | 1,002,181,492.77 | 0.72 |
| 112404081 | 24中国银行CD081 | 996,174,062.25 | 0.71 |
| 112485850 | 24广州农村商业银行CD113 | 842,489,571.66 | 0.60 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 42.39 | 33.06 | 139,764,186,253.10 |
| 2024-09-30 | - | 22.21 | 71.54 | 134,281,343,783.75 |
| 2024-06-30 | - | 66.55 | 36.60 | 136,050,903,421.55 |
| 2024-03-31 | - | 47.47 | 36.93 | 137,255,397,274.71 |
| 2023-12-31 | - | 42.77 | 51.40 | 131,948,959,651.99 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-04-17 | - | 王朔 | 369 | 1.44 |
| 2023-05-19 | - | 郝瑞 | 703 | 3.23 |
| 2016-09-19 | - | 姚璐伟 | 3136 | 23.42 |
| 2015-07-06 | 2023-02-07 | 王朔 | 2773 | 22.94 |
| 2014-10-22 | 2017-03-10 | 魏欣 | 870 | 7.65 |
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