基本资料 投资组合 财务数据 基金公告
华夏天利货币C(019637) |
每万份收益：
0.3370元
|
7日年化率：
1.2780%
|
2025-06-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504007 | 25中国银行CD007 | 3,185,764,664.15 | 6.02 |
| 112502117 | 25工商银行CD117 | 3,071,279,733.67 | 5.81 |
| 112509046 | 25浦发银行CD046 | 1,994,541,379.53 | 3.77 |
| 112520068 | 25广发银行CD068 | 1,991,101,618.67 | 3.76 |
| 112515052 | 25民生银行CD052 | 1,941,928,634.20 | 3.67 |
| 112503097 | 25农业银行CD097 | 1,493,520,506.92 | 2.82 |
| 112502116 | 25工商银行CD116 | 1,493,334,283.22 | 2.82 |
| 112520066 | 25广发银行CD066 | 1,493,301,150.94 | 2.82 |
| 112520058 | 25广发银行CD058 | 1,095,510,746.71 | 2.07 |
| 112517039 | 25光大银行CD039 | 997,325,202.91 | 1.89 |
| 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 | - | 77.63 | 14.97 | 52,890,270,697.68 |
| 2024-12-31 | - | 59.27 | 47.37 | 24,491,967,658.14 |
| 2024-09-30 | - | 54.41 | 51.64 | 7,848,298,978.32 |
| 2024-06-30 | - | 64.13 | 26.96 | 9,171,487,485.59 |
| 2024-03-31 | - | 59.60 | 22.11 | 9,298,748,539.14 |
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