基本资料 投资组合 财务数据 基金公告
华夏现金增利货币A/E(003003) |
每万份收益：
0.2795元
|
7日年化率：
1.0170%
|
2025-12-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 230213 | 23国开13 | 2,615,850,105.46 | 4.00 |
| 112506182 | 25交通银行CD182 | 2,485,983,773.17 | 3.80 |
| 112508281 | 25中信银行CD281 | 1,994,581,517.27 | 3.05 |
| 112516103 | 25上海银行CD103 | 1,988,737,054.05 | 3.04 |
| 112503262 | 25农业银行CD262 | 1,979,796,959.69 | 3.02 |
| 112580821 | 25宁波银行CD140 | 1,491,261,017.48 | 2.28 |
| 112505353 | 25建设银行CD353 | 1,396,207,062.09 | 2.13 |
| 112595069 | 25成都银行CD050 | 1,298,979,241.66 | 1.98 |
| 112597344 | 25昆仑银行CD034 | 1,191,065,553.68 | 1.82 |
| 112599591 | 25南京银行CD152 | 1,184,732,441.09 | 1.81 |
| 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 | - | 60.05 | 22.65 | 65,472,750,611.99 |
| 2025-06-30 | - | 62.41 | 36.14 | 71,159,251,529.68 |
| 2025-03-31 | - | 81.07 | 12.99 | 54,162,700,140.78 |
| 2024-12-31 | - | 55.21 | 32.39 | 48,961,839,460.52 |
| 2024-09-30 | - | 23.66 | 46.09 | 50,565,516,494.68 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-03-04 | - | 邓子威 | 650 | 2.43 |
| 2008-01-18 | - | 曲波 | 6540 | 66.73 |
| 2007-01-06 | 2008-02-04 | 韩会永 | 394 | 3.84 |
| 2006-01-24 | 2007-01-06 | 章劲 | 347 | 1.97 |
| 2005-04-12 | 2006-01-24 | 韩会永 | 287 | 1.71 |
| 2005-04-12 | 2006-01-24 | 乔巍 | 287 | 1.71 |
| 2004-04-07 | 2005-04-12 | 过钧 | 370 | 2.69 |
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