基本资料 投资组合 财务数据 基金公告
汇添富和聚宝货币D(018793) |
每万份收益：
0.3370元
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7日年化率：
1.3950%
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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(%) |
| 112403114 | 24农业银行CD114 | 498,682,639.90 | 1.87 |
| 112402050 | 24工商银行CD050 | 498,553,630.99 | 1.87 |
| 112420297 | 24广发银行CD297 | 498,160,595.34 | 1.87 |
| 112402094 | 24工商银行CD094 | 496,960,263.11 | 1.87 |
| 112418393 | 24华夏银行CD393 | 496,076,050.86 | 1.86 |
| 112417255 | 24光大银行CD255 | 494,117,985.74 | 1.86 |
| 112418038 | 24华夏银行CD038 | 398,736,275.63 | 1.50 |
| 112403141 | 24农业银行CD141 | 398,568,603.93 | 1.50 |
| 112415288 | 24民生银行CD288 | 395,667,828.07 | 1.49 |
| 042480483 | 24电网CP020 | 301,307,576.45 | 1.13 |
| 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 | - | 56.35 | 38.13 | 26,626,826,937.98 |
| 2024-09-30 | - | 35.98 | 57.77 | 36,266,047,633.33 |
| 2024-06-30 | - | 45.98 | 43.02 | 37,354,920,238.45 |
| 2024-03-31 | - | 56.53 | 37.59 | 30,549,116,596.65 |
| 2023-12-31 | - | 54.71 | 46.32 | 24,418,902,120.07 |
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