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：
0.3191元
|
7日年化率：
1.1640%
|
2026-09-27 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112608171 | 26中信银行CD171 | 11,957,375,558.45 | 3.67 |
| 112603093 | 26农业银行CD093 | 9,834,028,459.55 | 3.02 |
| 112605078 | 26建设银行CD078 | 8,927,120,766.86 | 2.74 |
| 09260409 | 26农发清发09 | 8,629,891,444.08 | 2.65 |
| 112603097 | 26农业银行CD097 | 7,986,726,770.91 | 2.45 |
| 09250409 | 25农发清发09 | 7,445,951,766.50 | 2.29 |
| 112603096 | 26农业银行CD096 | 6,888,551,839.89 | 2.12 |
| 112618171 | 26华夏银行CD171 | 4,994,286,887.40 | 1.53 |
| 112602101 | 26工商银行CD101 | 4,948,459,982.74 | 1.52 |
| 260214 | 26国开14 | 4,140,548,749.21 | 1.27 |
| 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 | - | 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 |
| 2025-06-30 | - | 60.52 | 35.63 | 325,832,356,991.41 |
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