基本资料 投资组合 财务数据 基金公告
华夏收益宝货币A(001929) |
每万份收益：
0.3245元
|
7日年化率：
1.1980%
|
2026-02-06 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250206 | 25国开06 | 6,615,799,271.21 | 9.16 |
| 112505434 | 25建设银行CD434 | 1,993,277,828.23 | 2.76 |
| 112515339 | 25民生银行CD339 | 1,993,192,018.21 | 2.76 |
| 112587133 | 25宁波银行CD293 | 1,992,924,607.97 | 2.76 |
| 112510212 | 25兴业银行CD212 | 1,992,675,697.42 | 2.76 |
| 112505435 | 25建设银行CD435 | 1,984,974,978.34 | 2.75 |
| 112508264 | 25中信银行CD264 | 1,496,336,423.96 | 2.07 |
| 112510282 | 25兴业银行CD282 | 1,494,958,371.14 | 2.07 |
| 112518316 | 25华夏银行CD316 | 998,761,432.93 | 1.38 |
| 112515309 | 25民生银行CD309 | 997,611,558.92 | 1.38 |
| 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 | - | 81.15 | 21.16 | 72,223,656,554.51 |
| 2025-09-30 | - | 79.63 | 12.95 | 84,010,109,711.46 |
| 2025-06-30 | - | 59.10 | 24.47 | 106,448,182,778.15 |
| 2025-03-31 | - | 69.46 | 18.72 | 82,865,729,324.80 |
| 2024-12-31 | - | 66.08 | 23.09 | 76,889,813,314.50 |
微信公众号
证券之星APP
