基本资料 投资组合 财务数据 基金公告
华夏薪金宝货币(000645) |
每万份收益：
0.4557元
|
7日年化率：
1.1770%
|
2026-02-09 |
|
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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 | 3,075,070,390.20 | 2.76 |
| 112502144 | 25工商银行CD144 | 2,685,920,290.13 | 2.41 |
| 112515339 | 25民生银行CD339 | 2,491,488,043.03 | 2.24 |
| 112506182 | 25交通银行CD182 | 2,296,365,970.66 | 2.06 |
| 112586153 | 25宁波银行CD269 | 1,994,426,069.46 | 1.79 |
| 112505263 | 25建设银行CD263 | 1,993,046,533.30 | 1.79 |
| 112515091 | 25民生银行CD091 | 1,989,141,677.59 | 1.79 |
| 112514170 | 25江苏银行CD170 | 1,982,424,641.40 | 1.78 |
| 112503262 | 25农业银行CD262 | 1,789,197,742.40 | 1.61 |
| 112587383 | 25上海农商银行CD105 | 1,778,155,338.17 | 1.60 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 60.08 | 44.06 | 111,383,928,328.61 |
| 2025-09-30 | - | 44.24 | 41.58 | 115,643,363,170.85 |
| 2025-06-30 | - | 68.64 | 35.42 | 105,678,836,165.62 |
| 2025-03-31 | - | 69.85 | 25.01 | 106,727,459,048.09 |
| 2024-12-31 | - | 46.09 | 57.20 | 84,867,680,028.17 |
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