基本资料 投资组合 财务数据 基金公告
建信现金添利货币C(018607) |
每万份收益：
0.3125元
|
7日年化率：
1.1600%
|
2025-07-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112516076 | 25上海银行CD076 | 1,986,308,504.95 | 1.66 |
| 112503011 | 25农业银行CD011 | 1,598,820,044.69 | 1.34 |
| 250304 | 25进出04 | 1,597,000,281.21 | 1.34 |
| 112517017 | 25光大银行CD017 | 1,497,297,352.67 | 1.25 |
| 112502025 | 25工商银行CD025 | 1,497,297,106.91 | 1.25 |
| 112594029 | 25宁波银行CD044 | 1,493,192,373.03 | 1.25 |
| 112503102 | 25农业银行CD102 | 1,194,589,219.76 | 1.00 |
| 112593938 | 25宁波银行CD043 | 1,194,561,912.92 | 1.00 |
| 240421 | 24农发21 | 1,172,486,564.75 | 0.98 |
| 112413149 | 24浙商银行CD149 | 997,522,003.69 | 0.83 |
| 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 | - | 54.16 | 36.77 | 119,528,483,886.01 |
| 2025-03-31 | - | 56.30 | 23.31 | 124,541,988,211.01 |
| 2024-12-31 | - | 43.93 | 37.21 | 134,460,156,250.76 |
| 2024-09-30 | - | 31.26 | 45.97 | 128,116,636,870.19 |
| 2024-06-30 | - | 40.19 | 48.79 | 112,040,351,547.79 |
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