基本资料 投资组合 财务数据 基金公告
华夏惠利货币A(004056) |
每万份收益：
0.3107元
|
7日年化率：
1.1600%
|
2025-08-23 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112509109 | 25浦发银行CD109 | 999,044,277.69 | 4.25 |
| 112505244 | 25建设银行CD244 | 992,647,484.45 | 4.22 |
| 112518161 | 25华夏银行CD161 | 988,472,655.93 | 4.20 |
| 112504035 | 25中国银行CD035 | 988,193,388.99 | 4.20 |
| 240309 | 24进出09 | 738,827,625.46 | 3.14 |
| 112508126 | 25中信银行CD126 | 499,498,210.82 | 2.12 |
| 112515100 | 25民生银行CD100 | 499,303,296.13 | 2.12 |
| 112510097 | 25兴业银行CD097 | 499,054,030.35 | 2.12 |
| 112518138 | 25华夏银行CD138 | 499,047,757.59 | 2.12 |
| 112503155 | 25农业银行CD155 | 499,004,317.90 | 2.12 |
| 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 | - | 71.04 | 32.32 | 23,516,434,878.25 |
| 2025-03-31 | - | 65.45 | 22.51 | 23,658,437,300.78 |
| 2024-12-31 | - | 38.36 | 40.95 | 32,810,870,679.93 |
| 2024-09-30 | - | 35.38 | 36.85 | 23,623,972,333.11 |
| 2024-06-30 | - | 39.96 | 26.91 | 26,038,447,468.36 |
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