基本资料 投资组合 财务数据 基金公告
华夏沃利货币D(021406) |
每万份收益：
0.3280元
|
7日年化率：
1.2360%
|
2025-08-22 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112518161 | 25华夏银行CD161 | 1,482,708,983.90 | 6.27 |
| 112516003 | 25上海银行CD003 | 1,399,577,610.36 | 5.92 |
| 112515121 | 25民生银行CD121 | 1,296,680,864.18 | 5.48 |
| 112504035 | 25中国银行CD035 | 1,087,012,258.35 | 4.60 |
| 112596087 | 25贵阳银行CD056 | 993,804,797.56 | 4.20 |
| 112506135 | 25交通银行CD135 | 992,647,484.45 | 4.20 |
| 112510097 | 25兴业银行CD097 | 798,486,835.80 | 3.38 |
| 112508161 | 25中信银行CD161 | 704,781,582.29 | 2.98 |
| 259928 | 25贴现国债28 | 549,216,684.52 | 2.32 |
| 250206 | 25国开06 | 502,084,086.55 | 2.12 |
| 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 | - | 92.54 | 17.54 | 23,652,175,053.89 |
| 2025-03-31 | - | 75.58 | 14.36 | 25,811,662,120.31 |
| 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 |
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