基本资料 投资组合 财务数据 基金公告
华夏现金增利货币A/E(003003) |
每万份收益：
0.2321元
|
7日年化率：
0.8480%
|
2026-08-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112606068 | 26交通银行CD068 | 2,780,400,425.36 | 4.25 |
| 112602111 | 26工商银行CD111 | 2,482,946,772.40 | 3.79 |
| 112606117 | 26交通银行CD117 | 2,473,955,373.80 | 3.78 |
| 09250409 | 25农发清发09 | 2,118,554,990.74 | 3.24 |
| 112618172 | 26华夏银行CD172 | 1,997,714,754.96 | 3.05 |
| 112614082 | 26江苏银行CD082 | 1,975,033,881.76 | 3.02 |
| 112602079 | 26工商银行CD079 | 1,591,035,618.10 | 2.43 |
| 09260409 | 26农发清发09 | 1,570,270,385.33 | 2.40 |
| 112603146 | 26农业银行CD146 | 1,489,733,209.12 | 2.28 |
| 250214 | 25国开14 | 1,387,736,494.81 | 2.12 |
| 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 | - | 58.01 | 16.16 | 65,470,283,921.63 |
| 2026-03-31 | - | 61.52 | 13.36 | 62,158,532,926.28 |
| 2025-12-31 | - | 69.51 | 27.74 | 63,613,332,012.94 |
| 2025-09-30 | - | 60.05 | 22.65 | 65,472,750,611.99 |
| 2025-06-30 | - | 62.41 | 36.14 | 71,159,251,529.68 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-03-04 | - | 邓子威 | 884 | 3.09 |
| 2008-01-18 | - | 曲波 | 6774 | 67.79 |
| 2007-01-06 | 2008-02-04 | 韩会永 | 394 | 3.84 |
| 2006-01-24 | 2007-01-06 | 章劲 | 347 | 1.97 |
| 2005-04-12 | 2006-01-24 | 韩会永 | 287 | 1.71 |
| 2005-04-12 | 2006-01-24 | 乔巍 | 287 | 1.71 |
| 2004-04-07 | 2005-04-12 | 过钧 | 370 | 2.69 |
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