基本资料 投资组合 财务数据 基金公告
华夏现金宝货币C(018033) |
每万份收益：
0.3522元
|
7日年化率：
1.2970%
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2025-04-29 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112515052 | 25民生银行CD052 | 995,860,760.11 | 6.83 |
| 112593546 | 25徽商银行CD051 | 990,739,508.62 | 6.79 |
| 112504006 | 25中国银行CD006 | 767,783,973.52 | 5.26 |
| 020711 | 25贴债12 | 598,672,233.43 | 4.10 |
| 112503076 | 25农业银行CD076 | 597,670,893.50 | 4.10 |
| 112402145 | 24工商银行CD145 | 538,488,033.95 | 3.69 |
| 112404045 | 24中国银行CD045 | 498,804,621.28 | 3.42 |
| 112509045 | 25浦发银行CD045 | 498,662,601.46 | 3.42 |
| 112505071 | 25建设银行CD071 | 498,662,601.46 | 3.42 |
| 112509046 | 25浦发银行CD046 | 498,635,344.89 | 3.42 |
| 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 | - | 98.34 | 9.64 | 14,586,713,364.64 |
| 2024-12-31 | - | 85.94 | 18.23 | 11,717,906,135.87 |
| 2024-09-30 | - | 61.46 | 24.11 | 11,999,973,287.98 |
| 2024-06-30 | - | 54.23 | 19.72 | 13,543,023,298.66 |
| 2024-03-31 | - | 83.92 | 18.96 | 12,822,152,720.44 |
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