兴全天添益货币E(021751) |
每万份收益:
0.4126元
|
7日年化率:
1.5100%
|
2025-07-21 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112512001 | 25北京银行CD001 | 999,742,975.39 | 0.69 |
112521130 | 25渤海银行CD130 | 999,651,811.89 | 0.69 |
112516005 | 25上海银行CD005 | 999,650,781.19 | 0.69 |
112505171 | 25建设银行CD171 | 999,334,321.14 | 0.69 |
112505174 | 25建设银行CD174 | 999,282,653.71 | 0.69 |
112510131 | 25兴业银行CD131 | 999,018,624.86 | 0.69 |
112488832 | 24杭州银行CD221 | 998,189,325.66 | 0.69 |
112515114 | 25民生银行CD114 | 998,040,863.07 | 0.69 |
230202 | 23国开02 | 997,253,799.12 | 0.69 |
112505246 | 25建设银行CD246 | 996,821,254.55 | 0.69 |
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 | - | 59.16 | 34.51 | 144,767,948,069.63 |
2025-03-31 | - | 62.72 | 21.20 | 126,579,938,721.54 |
2024-12-31 | - | 59.83 | 29.27 | 126,548,931,227.58 |
2024-09-30 | - | 44.81 | 38.06 | 120,272,834,164.56 |
2024-06-30 | - | 55.26 | 28.66 | 104,268,963,969.59 |