基本资料 投资组合 财务数据 基金公告
华夏财富宝货币B(004201) |
每万份收益：
0.3052元
|
7日年化率：
1.1490%
|
2026-11-11 |
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| 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 | 18,229,176,236.79 | 5.99 |
| 09250409 | 25农发清发09 | 7,451,612,910.52 | 2.45 |
| 112605078 | 26建设银行CD078 | 7,068,504,690.41 | 2.32 |
| 112604050 | 26中国银行CD050 | 5,971,612,837.14 | 1.96 |
| 260214 | 26国开14 | 5,578,890,293.77 | 1.83 |
| 112615189 | 26民生银行CD189 | 4,972,181,081.40 | 1.63 |
| 112605177 | 26建设银行CD177 | 4,964,607,905.80 | 1.63 |
| 112680063 | 26南京银行CD239 | 4,951,720,264.80 | 1.63 |
| 112602179 | 26工商银行CD179 | 4,947,860,442.51 | 1.63 |
| 112605227 | 26建设银行CD227 | 4,478,711,230.34 | 1.47 |
| 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 | - | 54.41 | 21.94 | 304,439,757,743.17 |
| 2026-06-30 | - | 62.76 | 13.30 | 325,396,618,489.98 |
| 2026-03-31 | - | 65.13 | 21.64 | 321,651,965,516.53 |
| 2025-12-31 | - | 74.04 | 22.35 | 296,028,271,318.31 |
| 2025-09-30 | - | 56.61 | 18.88 | 304,764,839,668.28 |
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