基本资料 投资组合 财务数据 基金公告
华夏收益宝货币A(001929) |
每万份收益：
0.3098元
|
7日年化率：
1.1410%
|
2025-11-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250206 | 25国开06 | 4,000,981,361.45 | 4.76 |
| 112503279 | 25农业银行CD279 | 1,995,112,452.32 | 2.37 |
| 112503292 | 25农业银行CD292 | 1,994,497,995.16 | 2.37 |
| 112505379 | 25建设银行CD379 | 1,992,840,697.65 | 2.37 |
| 112510212 | 25兴业银行CD212 | 1,984,490,111.22 | 2.36 |
| 112580820 | 25宁波银行CD139 | 1,697,029,218.38 | 2.02 |
| 112509124 | 25浦发银行CD124 | 1,497,132,464.51 | 1.78 |
| 112515220 | 25民生银行CD220 | 1,495,682,512.44 | 1.78 |
| 112517209 | 25光大银行CD209 | 1,494,503,667.10 | 1.78 |
| 112583045 | 25宁波银行CD191 | 1,494,468,947.10 | 1.78 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 79.63 | 12.95 | 84,010,109,711.46 |
| 2025-06-30 | - | 59.10 | 24.47 | 106,448,182,778.15 |
| 2025-03-31 | - | 69.46 | 18.72 | 82,865,729,324.80 |
| 2024-12-31 | - | 66.08 | 23.09 | 76,889,813,314.50 |
| 2024-09-30 | - | 34.27 | 33.87 | 69,364,415,113.53 |
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