基本资料 投资组合 财务数据 基金公告
银华惠增利货币C(001025) |
每万份收益：
0.3700元
|
7日年化率：
1.4020%
|
2025-04-30 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112511013 | 25平安银行CD013 | 1,095,077,120.13 | 2.61 |
| 112502117 | 25工商银行CD117 | 990,734,129.89 | 2.36 |
| 112504009 | 25中国银行CD009 | 985,977,517.01 | 2.35 |
| 112415230 | 24民生银行CD230 | 797,223,993.29 | 1.90 |
| 259918 | 25贴现国债18 | 707,509,434.55 | 1.69 |
| 112594204 | 25南京银行CD061 | 597,295,462.25 | 1.43 |
| 112516044 | 25上海银行CD044 | 499,340,260.11 | 1.19 |
| 112514018 | 25江苏银行CD018 | 499,096,002.95 | 1.19 |
| 112415436 | 24民生银行CD436 | 498,149,202.23 | 1.19 |
| 112472209 | 24宁波银行CD172 | 498,149,202.23 | 1.19 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 56.57 | 12.33 | 41,901,630,221.04 |
| 2024-12-31 | - | 56.38 | 22.56 | 29,971,851,898.87 |
| 2024-09-30 | - | 27.00 | 46.22 | 41,539,422,533.31 |
| 2024-06-30 | - | 48.06 | 32.92 | 51,671,225,469.86 |
| 2024-03-31 | - | 50.44 | 24.74 | 57,536,876,559.97 |
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