基本资料 投资组合 财务数据 基金公告
华夏现金增利货币A/E(003003) |
每万份收益：
0.3876元
|
7日年化率：
1.3120%
|
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(%) |
| 112505071 | 25建设银行CD071 | 3,989,300,811.61 | 7.37 |
| 112505075 | 25建设银行CD075 | 2,991,812,069.30 | 5.52 |
| 112508076 | 25中信银行CD076 | 2,988,991,060.03 | 5.52 |
| 112510067 | 25兴业银行CD067 | 2,988,991,060.03 | 5.52 |
| 230213 | 23国开13 | 2,623,610,295.49 | 4.84 |
| 112502117 | 25工商银行CD117 | 2,476,835,324.73 | 4.57 |
| 112510065 | 25兴业银行CD065 | 1,793,339,966.41 | 3.31 |
| 112519084 | 25恒丰银行CD084 | 1,783,050,287.51 | 3.29 |
| 112402136 | 24工商银行CD136 | 1,496,638,860.54 | 2.76 |
| 112503072 | 25农业银行CD072 | 1,494,231,308.70 | 2.76 |
| 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 | - | 81.07 | 12.99 | 54,162,700,140.78 |
| 2024-12-31 | - | 55.21 | 32.39 | 48,961,839,460.52 |
| 2024-09-30 | - | 23.66 | 46.09 | 50,565,516,494.68 |
| 2024-06-30 | - | 32.00 | 41.55 | 51,092,074,893.91 |
| 2024-03-31 | - | 36.03 | 35.67 | 52,131,830,405.78 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-03-04 | - | 邓子威 | 424 | 1.73 |
| 2008-01-18 | - | 曲波 | 6314 | 65.58 |
| 2007-01-06 | 2008-02-04 | 韩会永 | 394 | 3.84 |
| 2006-01-24 | 2007-01-06 | 章劲 | 347 | 1.97 |
| 2005-04-12 | 2006-01-24 | 韩会永 | 287 | 1.71 |
| 2005-04-12 | 2006-01-24 | 乔巍 | 287 | 1.71 |
| 2004-04-07 | 2005-04-12 | 过钧 | 370 | 2.69 |
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