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：
0.2711元
|
7日年化率：
1.0240%
|
2026-03-14 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250214 | 25国开14 | 2,871,541,476.39 | 4.51 |
| 09250409 | 25农发清发09 | 2,145,537,656.62 | 3.37 |
| 112518316 | 25华夏银行CD316 | 1,997,519,972.28 | 3.14 |
| 112515339 | 25民生银行CD339 | 1,993,189,529.37 | 3.13 |
| 112503262 | 25农业银行CD262 | 1,987,996,459.78 | 3.13 |
| 112506286 | 25交通银行CD286 | 1,976,422,617.36 | 3.11 |
| 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 | - | 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 |
| 2025-03-31 | - | 81.07 | 12.99 | 54,162,700,140.78 |
| 2024-12-31 | - | 55.21 | 32.39 | 48,961,839,460.52 |
| 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 | 742 | 2.70 |
| 2008-01-18 | - | 曲波 | 6632 | 67.16 |
| 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 | 乔巍 | 287 | 1.71 |
| 2005-04-12 | 2006-01-24 | 韩会永 | 287 | 1.71 |
| 2004-04-07 | 2005-04-12 | 过钧 | 370 | 2.69 |
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