基本资料 投资组合 财务数据 基金公告
汇添富收益快钱货币F(018770) |
每万份收益：
0.3190元
|
7日年化率：
1.1600%
|
2025-09-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112515121 | 25民生银行CD121 | 498,723,863.46 | 1.62 |
| 112508163 | 25中信银行CD163 | 498,411,560.97 | 1.62 |
| 112515136 | 25民生银行CD136 | 498,392,250.08 | 1.62 |
| 112516076 | 25上海银行CD076 | 496,578,142.89 | 1.61 |
| 112505178 | 25建设银行CD178 | 299,754,707.85 | 0.97 |
| 112505195 | 25建设银行CD195 | 299,586,475.63 | 0.97 |
| 112505201 | 25建设银行CD201 | 299,461,282.39 | 0.97 |
| 112596245 | 25北京农商银行CD081 | 299,422,090.75 | 0.97 |
| 112503035 | 25农业银行CD035 | 299,199,470.88 | 0.97 |
| 112522020 | 25邮储银行CD020 | 299,043,364.83 | 0.97 |
| 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 | - | 47.01 | 36.88 | 30,816,075,571.59 |
| 2025-03-31 | - | 68.16 | 21.29 | 26,793,703,076.42 |
| 2024-12-31 | - | 45.16 | 40.50 | 33,508,837,342.06 |
| 2024-09-30 | - | 31.50 | 66.76 | 31,874,296,876.92 |
| 2024-06-30 | - | 39.62 | 64.14 | 33,822,852,770.65 |
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