基本资料 投资组合 财务数据 基金公告
南方日添益货币C(020606) |
每万份收益：
0.3750元
|
7日年化率：
1.3840%
|
2025-07-21 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505204 | 25建设银行CD204 | 399,238,206.06 | 4.13 |
| 112504032 | 25中国银行CD032 | 396,969,408.82 | 4.10 |
| 112503206 | 25农业银行CD206 | 396,735,861.05 | 4.10 |
| 112518167 | 25华夏银行CD167 | 296,503,462.05 | 3.06 |
| 112594849 | 25郑州银行CD076 | 199,872,097.76 | 2.07 |
| 112505178 | 25建设银行CD178 | 199,836,471.92 | 2.06 |
| 112516014 | 25上海银行CD014 | 199,774,537.83 | 2.06 |
| 112591407 | 25湖南银行CD014 | 199,627,375.85 | 2.06 |
| 112505215 | 25建设银行CD215 | 199,561,488.54 | 2.06 |
| 112508163 | 25中信银行CD163 | 199,364,772.80 | 2.06 |
| 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 | - | 78.20 | 18.14 | 9,678,392,759.23 |
| 2025-03-31 | - | 57.41 | 13.42 | 10,490,351,453.74 |
| 2024-12-31 | - | 50.12 | 30.20 | 10,005,947,467.53 |
| 2024-09-30 | - | 40.67 | 61.34 | 11,977,476,437.20 |
| 2024-06-30 | - | 56.63 | 53.26 | 12,026,562,574.60 |
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