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：
0.2735元
|
7日年化率：
1.1210%
|
2025-09-05 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112406219 | 24交通银行CD219 | 349,887,386.09 | 1.50 |
| 112404037 | 24中国银行CD037 | 299,769,690.32 | 1.29 |
| 112404053 | 24中国银行CD053 | 298,880,756.36 | 1.28 |
| 112406318 | 24交通银行CD318 | 298,297,585.11 | 1.28 |
| 112404044 | 24中国银行CD044 | 249,454,305.61 | 1.07 |
| 112502010 | 25工商银行CD010 | 237,724,725.86 | 1.02 |
| 112402071 | 24工商银行CD071 | 219,844,405.03 | 0.94 |
| 112405311 | 24建设银行CD311 | 199,294,218.71 | 0.86 |
| 112402113 | 24工商银行CD113 | 199,226,295.84 | 0.85 |
| 112503127 | 25农业银行CD127 | 197,311,205.39 | 0.85 |
| 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 | - | 53.56 | 11.95 | 23,304,071,029.49 |
| 2025-03-31 | - | 72.47 | 17.80 | 19,357,027,305.10 |
| 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 |
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