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：
0.2797元
|
7日年化率：
1.1180%
|
2026-06-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 260401 | 26农发01 | 5,037,519,773.20 | 6.23 |
| 250211 | 25国开11 | 3,519,964,703.19 | 4.35 |
| 112603039 | 26农业银行CD039 | 2,473,071,492.19 | 3.06 |
| 112612015 | 26北京银行CD015 | 1,997,754,543.41 | 2.47 |
| 112618058 | 26华夏银行CD058 | 1,993,732,887.60 | 2.46 |
| 112505435 | 25建设银行CD435 | 1,993,010,005.46 | 2.46 |
| 112609028 | 26浦发银行CD028 | 1,498,812,367.64 | 1.85 |
| 112621050 | 26渤海银行CD050 | 1,487,200,941.21 | 1.84 |
| 112691064 | 26南京银行CD029 | 1,198,652,726.04 | 1.48 |
| 112502267 | 25工商银行CD267 | 999,386,746.52 | 1.24 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 71.24 | 20.66 | 80,884,187,593.29 |
| 2025-12-31 | - | 81.15 | 21.16 | 72,223,656,554.51 |
| 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 |
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