基本资料 投资组合 财务数据 基金公告
华夏沃利货币D(021406) |
每万份收益：
0.3389元
|
7日年化率：
1.4470%
|
2026-06-28 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250211 | 25国开11 | 1,442,133,120.34 | 4.77 |
| 112585756 | 25宁波银行CD256 | 997,572,493.99 | 3.30 |
| 112515331 | 25民生银行CD331 | 996,790,748.82 | 3.29 |
| 112603044 | 26农业银行CD044 | 689,727,798.47 | 2.28 |
| 260401 | 26农发01 | 621,971,520.00 | 2.06 |
| 112505429 | 25建设银行CD429 | 597,978,081.42 | 1.98 |
| 112692579 | 26深圳前海微众银行CD014 | 499,830,239.84 | 1.65 |
| 112585297 | 25宁波银行CD244 | 498,962,609.60 | 1.65 |
| 112585431 | 25徽商银行CD215 | 498,918,513.10 | 1.65 |
| 112515310 | 25民生银行CD310 | 498,808,288.91 | 1.65 |
| 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 | - | 73.90 | 32.45 | 30,257,665,082.91 |
| 2025-12-31 | - | 77.36 | 33.58 | 36,604,887,518.72 |
| 2025-09-30 | - | 92.70 | 24.54 | 25,028,788,408.04 |
| 2025-06-30 | - | 92.54 | 17.54 | 23,652,175,053.89 |
| 2025-03-31 | - | 75.58 | 14.36 | 25,811,662,120.31 |
微信公众号
证券之星APP
