基本资料 投资组合 财务数据 基金公告
宏利活期友货币E(021134) |
每万份收益：
0.3452元
|
7日年化率：
1.2680%
|
2025-07-16 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112408185 | 24中信银行CD185 | 298,901,608.86 | 5.88 |
| 112509038 | 25浦发银行CD038 | 199,584,803.17 | 3.93 |
| 112409156 | 24浦发银行CD156 | 199,503,520.88 | 3.92 |
| 112405404 | 24建设银行CD404 | 199,189,647.33 | 3.92 |
| 220303 | 22进出03 | 102,266,125.67 | 2.01 |
| 112509035 | 25浦发银行CD035 | 99,804,034.78 | 1.96 |
| 112403128 | 24农业银行CD128 | 99,751,828.27 | 1.96 |
| 112471039 | 24徽商银行CD221 | 99,692,119.94 | 1.96 |
| 112410325 | 24兴业银行CD325 | 99,636,577.84 | 1.96 |
| 112411077 | 24平安银行CD077 | 99,632,279.91 | 1.96 |
| 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 | - | 69.73 | 1.98 | 5,084,031,061.04 |
| 2024-12-31 | - | 53.27 | 20.13 | 4,006,064,912.65 |
| 2024-09-30 | - | 35.81 | 39.46 | 4,203,457,489.25 |
| 2024-06-30 | - | 38.08 | 31.87 | 3,151,663,478.04 |
| 2024-03-31 | - | 42.35 | 25.43 | 3,398,652,791.20 |
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