基本资料 投资组合 财务数据 基金公告
建信现金添益货币C(011222) |
每万份收益：
0.3531元
|
7日年化率：
1.3350%
|
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(%) |
| 240421 | 24农发21 | 552,258,165.03 | 1.89 |
| 112482435 | 24厦门国际银行CD122 | 499,622,288.74 | 1.71 |
| 112486184 | 24成都农商银行CD063 | 396,399,711.45 | 1.36 |
| 112413082 | 24浙商银行CD082 | 348,554,370.59 | 1.19 |
| 112416129 | 24上海银行CD129 | 299,776,782.41 | 1.03 |
| 112498959 | 24郑州银行CD120 | 299,103,214.22 | 1.02 |
| 112415210 | 24民生银行CD210 | 299,072,626.61 | 1.02 |
| 112499859 | 24四川银行CD077 | 298,841,648.69 | 1.02 |
| 112415129 | 24民生银行CD129 | 298,365,663.69 | 1.02 |
| 112482791 | 24厦门国际银行CD128 | 298,051,223.96 | 1.02 |
| 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 | - | 59.22 | 33.15 | 29,238,861,403.28 |
| 2024-09-30 | - | 41.71 | 42.00 | 28,465,518,494.59 |
| 2024-06-30 | - | 45.90 | 36.75 | 31,740,744,539.32 |
| 2024-03-31 | - | 60.46 | 36.63 | 29,770,187,299.98 |
| 2023-12-31 | - | 58.84 | 45.96 | 31,782,249,559.93 |
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