基本资料 投资组合 财务数据 基金公告
华夏惠利货币D(020081) |
每万份收益：
0.3680元
|
7日年化率：
1.3670%
|
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 | 2,116,065,664.88 | 8.44 |
| 112506224 | 25交通银行CD224 | 1,593,824,566.70 | 6.36 |
| 112515194 | 25民生银行CD194 | 1,292,371,108.74 | 5.16 |
| 112517209 | 25光大银行CD209 | 996,335,415.96 | 3.98 |
| 112515230 | 25民生银行CD230 | 992,779,770.15 | 3.96 |
| 112518161 | 25华夏银行CD161 | 992,616,137.92 | 3.96 |
| 112511103 | 25平安银行CD103 | 892,938,059.25 | 3.56 |
| 112504035 | 25中国银行CD035 | 793,808,820.64 | 3.17 |
| 112503279 | 25农业银行CD279 | 698,290,253.33 | 2.79 |
| 112517212 | 25光大银行CD212 | 647,492,049.18 | 2.58 |
| 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 | - | 94.49 | 10.69 | 25,061,075,867.93 |
| 2025-06-30 | - | 71.04 | 32.32 | 23,516,434,878.25 |
| 2025-03-31 | - | 65.45 | 22.51 | 23,658,437,300.78 |
| 2024-12-31 | - | 38.36 | 40.95 | 32,810,870,679.93 |
| 2024-09-30 | - | 35.38 | 36.85 | 23,623,972,333.11 |
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