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：
0.2266元
|
7日年化率：
0.8420%
|
2026-11-03 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 09260409 | 26农发清发09 | 3,960,011,625.94 | 6.42 |
| 09250409 | 25农发清发09 | 2,120,252,408.11 | 3.44 |
| 112614082 | 26江苏银行CD082 | 1,982,363,110.02 | 3.21 |
| 112697564 | 26南京银行CD173 | 1,483,755,160.88 | 2.41 |
| 250214 | 25国开14 | 1,388,790,029.09 | 2.25 |
| 112602111 | 26工商银行CD111 | 1,295,923,764.17 | 2.10 |
| 112603146 | 26农业银行CD146 | 1,295,909,853.00 | 2.10 |
| 112699600 | 26南京银行CD222 | 1,292,743,485.68 | 2.10 |
| 260214 | 26国开14 | 1,277,366,889.38 | 2.07 |
| 112691818 | 26南京银行CD051 | 1,097,969,431.29 | 1.78 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 56.13 | 20.71 | 61,663,148,247.37 |
| 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 |
| 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 | 976 | 3.31 |
| 2008-01-18 | - | 曲波 | 6866 | 68.16 |
| 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 |
微信公众号
证券之星APP
