基本资料 投资组合 财务数据 基金公告
华夏收益宝货币A(001929) |
每万份收益：
0.3235元
|
7日年化率：
1.1860%
|
2025-07-21 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112598666 | 25宁波银行CD099 | 2,996,907,432.33 | 2.82 |
| 112510134 | 25兴业银行CD134 | 1,997,949,320.70 | 1.88 |
| 112520172 | 25广发银行CD172 | 1,997,861,816.99 | 1.88 |
| 112515097 | 25民生银行CD097 | 1,997,419,048.21 | 1.88 |
| 112505204 | 25建设银行CD204 | 1,996,191,030.38 | 1.88 |
| 112517084 | 25光大银行CD084 | 1,498,565,479.02 | 1.41 |
| 112595849 | 25北京农商银行CD074 | 1,497,362,112.83 | 1.41 |
| 112503155 | 25农业银行CD155 | 1,497,013,545.46 | 1.41 |
| 112517103 | 25光大银行CD103 | 1,496,033,574.18 | 1.41 |
| 112512093 | 25北京银行CD093 | 1,494,363,994.39 | 1.40 |
| 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 | - | 59.10 | 24.47 | 106,448,182,778.15 |
| 2025-03-31 | - | 69.46 | 18.72 | 82,865,729,324.80 |
| 2024-12-31 | - | 66.08 | 23.09 | 76,889,813,314.50 |
| 2024-09-30 | - | 34.27 | 33.87 | 69,364,415,113.53 |
| 2024-06-30 | - | 42.19 | 36.29 | 98,899,787,878.14 |
微信公众号
证券之星APP
