基本资料 投资组合 财务数据 基金公告
华泰紫金货币增利C(940037) |
每万份收益：
0.3569元
|
7日年化率：
1.5300%
|
2025-09-03 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112508165 | 25中信银行CD165 | 598,077,683.06 | 1.81 |
| 112597702 | 25湖北银行CD051 | 498,378,486.47 | 1.51 |
| 112508181 | 25中信银行CD181 | 498,132,484.19 | 1.51 |
| 112515155 | 25民生银行CD155 | 498,098,867.11 | 1.51 |
| 112503102 | 25农业银行CD102 | 497,745,508.24 | 1.51 |
| 112597732 | 25南京银行CD129 | 494,213,559.80 | 1.50 |
| 112597556 | 25广州农村商业银行CD066 | 494,091,073.32 | 1.50 |
| 112472716 | 24西安银行CD096 | 398,279,779.59 | 1.21 |
| 012580207 | 25电网SCP003 | 302,287,302.76 | 0.92 |
| 112515132 | 25民生银行CD132 | 299,031,940.79 | 0.91 |
| 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 | - | 54.81 | 25.46 | 32,997,028,698.64 |
| 2025-03-31 | - | 62.86 | 26.35 | 20,230,293,062.82 |
| 2024-12-31 | - | 41.79 | 29.56 | 14,370,311,043.18 |
| 2024-09-30 | - | 42.03 | 43.43 | 12,919,650,738.94 |
| 2024-06-30 | - | 38.47 | 35.86 | 15,908,458,192.23 |
微信公众号
证券之星APP
