基本资料 投资组合 财务数据 基金公告
万联天添利货币(970177) |
每万份收益：
0.2400元
|
7日年化率：
0.7460%
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2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 185238 | 22京投01 | 30,871,158.75 | 5.70 |
| 112498723 | 24杭州银行CD085 | 27,507,072.43 | 5.08 |
| 163237 | 20浙交01 | 20,593,932.10 | 3.80 |
| 185384 | 22邮政04 | 20,530,448.97 | 3.79 |
| 102280294 | 22中粮MTN002 | 20,505,096.18 | 3.79 |
| 102001090 | 20沪港务MTN002 | 20,421,732.77 | 3.77 |
| 112408221 | 24中信银行CD221 | 19,793,652.30 | 3.66 |
| 112403199 | 24农业银行CD199 | 19,784,964.84 | 3.65 |
| 112406251 | 24交通银行CD251 | 19,784,784.09 | 3.65 |
| 102000054 | 20汇金MTN002 | 10,348,103.90 | 1.91 |
| 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 | - | 48.13 | 33.76 | 541,383,103.92 |
| 2024-09-30 | - | 49.48 | 19.42 | 348,595,757.08 |
| 2024-06-30 | - | 41.85 | 28.01 | 392,726,863.58 |
| 2024-03-31 | - | 54.00 | 9.20 | 321,961,708.59 |
| 2023-12-31 | - | 54.68 | 17.97 | 285,892,591.77 |
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