基本资料 投资组合 财务数据 基金公告
华夏沃利货币C(019995) |
每万份收益：
0.4452元
|
7日年化率：
1.6220%
|
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(%) |
| 112402150 | 24工商银行CD150 | 992,572,453.13 | 3.56 |
| 112404067 | 24中国银行CD067 | 992,466,558.79 | 3.56 |
| 112422032 | 24邮储银行CD032 | 793,828,805.21 | 2.85 |
| 112402142 | 24工商银行CD142 | 595,804,232.22 | 2.14 |
| 240421 | 24农发21 | 502,342,130.04 | 1.80 |
| 112485248 | 24上海农商银行CD054 | 498,413,993.56 | 1.79 |
| 112402146 | 24工商银行CD146 | 496,317,866.00 | 1.78 |
| 112402170 | 24工商银行CD170 | 496,142,188.67 | 1.78 |
| 112408389 | 24中信银行CD389 | 495,988,694.90 | 1.78 |
| 112418414 | 24华夏银行CD414 | 492,050,663.83 | 1.77 |
| 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 | - | 52.30 | 26.65 | 27,873,542,420.57 |
| 2024-09-30 | - | 38.38 | 34.65 | 22,921,440,213.77 |
| 2024-06-30 | - | 51.34 | 16.20 | 20,850,351,460.09 |
| 2024-03-31 | - | 47.71 | 30.16 | 19,200,533,987.67 |
| 2023-12-31 | - | 53.98 | 44.54 | 17,819,185,991.23 |
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