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：
0.3072元
|
7日年化率：
1.1270%
|
2025-10-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112512015 | 25北京银行CD015 | 598,979,924.35 | 1.15 |
| 112594753 | 25中原银行CD082 | 499,752,841.47 | 0.96 |
| 112598829 | 25南京银行CD146 | 491,947,755.53 | 0.95 |
| 112414194 | 24江苏银行CD194 | 398,605,742.54 | 0.77 |
| 150218 | 15国开18 | 330,964,567.35 | 0.64 |
| 112508108 | 25中信银行CD108 | 299,911,004.44 | 0.58 |
| 112519182 | 25恒丰银行CD182 | 299,705,587.45 | 0.58 |
| 112596354 | 25重庆农村商行CD034 | 299,405,243.38 | 0.58 |
| 112514026 | 25江苏银行CD026 | 299,352,296.89 | 0.58 |
| 112522020 | 25邮储银行CD020 | 299,066,289.40 | 0.58 |
| 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 | - | 49.26 | 34.05 | 51,879,301,200.72 |
| 2025-03-31 | - | 59.46 | 26.40 | 47,030,583,507.27 |
| 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 |
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