基本资料 投资组合 财务数据 基金公告
华夏现金增值货币(025158) |
每万份收益：
0.2369元
|
7日年化率：
0.8570%
|
2026-08-12 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112610101 | 26兴业银行CD101 | 299,197,754.65 | 13.99 |
| 112603072 | 26农业银行CD072 | 238,946,141.18 | 11.17 |
| 112608161 | 26中信银行CD161 | 199,352,550.45 | 9.32 |
| 112618128 | 26华夏银行CD128 | 99,750,243.55 | 4.66 |
| 112608160 | 26中信银行CD160 | 99,689,416.22 | 4.66 |
| 112502257 | 25工商银行CD257 | 99,687,727.13 | 4.66 |
| 112520252 | 25广发银行CD252 | 99,670,170.01 | 4.66 |
| 112503337 | 25农业银行CD337 | 99,649,328.88 | 4.66 |
| 112695039 | 26徽商银行CD087 | 99,536,166.55 | 4.65 |
| 112695068 | 26徽商银行CD088 | 99,532,034.71 | 4.65 |
| 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 | - | 78.26 | 17.13 | 2,138,955,293.26 |
| 2026-03-31 | - | 99.15 | 12.68 | 2,085,372,114.26 |
| 2025-12-31 | - | 111.98 | 2.54 | 2,394,451,860.26 |
| 2025-09-30 | - | 87.96 | 12.02 | 2,312,991,096.26 |
微信公众号
证券之星APP
