银华惠添益货币D(019850) |
每万份收益:
0.3572元
|
7日年化率:
1.3930%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112518077 | 25华夏银行CD077 | 996,086,279.05 | 2.00 |
112504004 | 25中国银行CD004 | 995,682,477.95 | 2.00 |
112512046 | 25北京银行CD046 | 990,676,747.98 | 1.99 |
112594080 | 25重庆农村商行CD004 | 895,926,601.62 | 1.80 |
240314 | 24进出14 | 884,746,575.79 | 1.78 |
250401 | 25农发01 | 789,948,608.39 | 1.59 |
112410334 | 24兴业银行CD334 | 697,326,394.20 | 1.40 |
112504009 | 25中国银行CD009 | 591,588,252.65 | 1.19 |
2228046 | 22中信银行02 | 529,299,649.94 | 1.07 |
112489525 | 24重庆农村商行CD232 | 498,913,539.34 | 1.00 |
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 | - | 53.25 | 21.02 | 49,690,081,704.14 |
2024-12-31 | - | 53.41 | 34.29 | 49,300,773,350.91 |
2024-09-30 | - | 36.14 | 43.40 | 39,128,055,517.85 |
2024-06-30 | - | 41.21 | 28.93 | 32,445,872,425.24 |
2024-03-31 | - | 56.36 | 24.50 | 36,070,885,841.61 |