基本资料 投资组合 财务数据 基金公告
汇添富添富通货币C(017871) |
每万份收益：
0.3411元
|
7日年化率：
1.3020%
|
2025-04-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112403080 | 24农业银行CD080 | 299,607,433.46 | 0.79 |
| 112481477 | 24重庆农村商行CD105 | 298,586,114.31 | 0.79 |
| 112403262 | 24农业银行CD262 | 295,139,253.46 | 0.78 |
| 220202 | 22国开02 | 235,068,998.78 | 0.62 |
| 240401 | 24农发01 | 233,390,277.89 | 0.62 |
| 2022011 | 20农银投资债02 | 224,263,521.93 | 0.59 |
| 241897 | 24国君S1 | 200,472,547.94 | 0.53 |
| 112412051 | 24北京银行CD051 | 199,836,393.74 | 0.53 |
| 112404008 | 24中国银行CD008 | 199,373,649.61 | 0.53 |
| 112488928 | 24深圳农商银行CD140 | 198,689,166.68 | 0.52 |
| 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 | - | 40.49 | 34.89 | 37,889,025,709.18 |
| 2024-09-30 | - | 33.11 | 54.14 | 32,297,106,694.66 |
| 2024-06-30 | - | 45.15 | 41.98 | 36,410,137,204.74 |
| 2024-03-31 | - | 58.21 | 43.76 | 26,185,701,471.31 |
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