基本资料 投资组合 财务数据 基金公告
汇丰晋信货币C(018782) |
每万份收益：
0.3912元
|
7日年化率：
1.3750%
|
2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112403024 | 24农业银行CD024 | 398,858,572.61 | 1.84 |
| 112402017 | 24工商银行CD017 | 349,594,026.62 | 1.61 |
| 112406137 | 24交通银行CD137 | 298,452,346.72 | 1.38 |
| 112402055 | 24工商银行CD055 | 249,282,725.17 | 1.15 |
| 112405091 | 24建设银行CD091 | 248,632,545.60 | 1.15 |
| 112406009 | 24交通银行CD009 | 199,916,003.67 | 0.92 |
| 112404005 | 24中国银行CD005 | 199,750,147.25 | 0.92 |
| 112406035 | 24交通银行CD035 | 199,732,427.13 | 0.92 |
| 112405148 | 24建设银行CD148 | 199,479,887.41 | 0.92 |
| 112404010 | 24中国银行CD010 | 199,379,648.23 | 0.92 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 52.43 | 22.99 | 21,680,162,992.96 |
| 2024-09-30 | - | 59.23 | 16.57 | 17,392,239,023.10 |
| 2024-06-30 | - | 60.24 | 10.89 | 18,601,699,917.77 |
| 2024-03-31 | - | 75.53 | 19.07 | 15,005,320,170.51 |
| 2023-12-31 | - | 60.03 | 11.23 | 16,024,216,027.14 |
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