基本资料 投资组合 财务数据 基金公告
华夏现金宝货币C(018033) |
每万份收益：
0.1968元
|
7日年化率：
0.7100%
|
2026-08-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112610118 | 26兴业银行CD118 | 645,431,984.44 | 5.60 |
| 112605157 | 26建设银行CD157 | 595,909,264.70 | 5.17 |
| 112690362 | 26徽商银行CD008 | 499,707,437.89 | 4.34 |
| 112603072 | 26农业银行CD072 | 497,804,073.63 | 4.32 |
| 112604021 | 26中国银行CD021 | 496,589,354.50 | 4.31 |
| 112697281 | 26南京银行CD165 | 496,544,577.78 | 4.31 |
| 112604004 | 26中国银行CD004 | 496,247,082.79 | 4.31 |
| 112617032 | 26光大银行CD032 | 347,473,773.52 | 3.02 |
| 112621017 | 26渤海银行CD017 | 299,745,151.88 | 2.60 |
| 112621107 | 26渤海银行CD107 | 298,827,283.85 | 2.59 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 79.97 | 27.45 | 11,517,051,902.52 |
| 2026-03-31 | - | 85.34 | 29.67 | 11,469,708,366.44 |
| 2025-12-31 | - | 79.66 | 32.97 | 11,755,988,442.18 |
| 2025-09-30 | - | 78.45 | 24.62 | 13,262,224,671.07 |
| 2025-06-30 | - | 88.79 | 15.43 | 13,142,523,550.05 |
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