基本资料 投资组合 财务数据 基金公告
华夏薪金宝货币(000645) |
每万份收益：
0.3061元
|
7日年化率：
1.1470%
|
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(%) |
| 112503155 | 25农业银行CD155 | 3,992,034,542.86 | 3.78 |
| 112508129 | 25中信银行CD129 | 3,096,591,610.19 | 2.93 |
| 112505212 | 25建设银行CD212 | 2,994,062,668.24 | 2.83 |
| 112502144 | 25工商银行CD144 | 2,662,532,707.42 | 2.52 |
| 112509129 | 25浦发银行CD129 | 2,494,289,130.27 | 2.36 |
| 112596765 | 25长沙银行CD111 | 2,494,141,893.39 | 2.36 |
| 112515110 | 25民生银行CD110 | 1,996,168,152.26 | 1.89 |
| 112596711 | 25宁波银行CD078 | 1,995,403,535.74 | 1.89 |
| 112513050 | 25浙商银行CD050 | 1,991,387,058.91 | 1.88 |
| 112504019 | 25中国银行CD019 | 1,988,485,515.33 | 1.88 |
| 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 | - | 68.64 | 35.42 | 105,678,836,165.62 |
| 2025-03-31 | - | 69.85 | 25.01 | 106,727,459,048.09 |
| 2024-12-31 | - | 46.09 | 57.20 | 84,867,680,028.17 |
| 2024-09-30 | - | 11.97 | 59.11 | 74,906,542,700.22 |
| 2024-06-30 | - | 17.84 | 61.91 | 79,497,552,520.29 |
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