基本资料 投资组合 财务数据 基金公告
海富通货币D(017899) |
每万份收益：
0.2844元
|
7日年化率：
1.0540%
|
2026-06-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112609025 | 26浦发银行CD025 | 399,516,775.71 | 2.48 |
| 112609028 | 26浦发银行CD028 | 294,631,710.88 | 1.83 |
| 250306 | 25进出06 | 232,132,506.57 | 1.44 |
| 112583577 | 25杭州银行CD181 | 199,869,678.19 | 1.24 |
| 112503241 | 25农业银行CD241 | 199,748,159.85 | 1.24 |
| 112691459 | 26昆仑银行CD004 | 199,693,998.47 | 1.24 |
| 112691716 | 26齐鲁银行CD014 | 199,652,484.14 | 1.24 |
| 112692228 | 26长沙银行CD026 | 199,451,218.27 | 1.24 |
| 112597660 | 25南京银行CD125 | 199,392,076.24 | 1.24 |
| 112586230 | 25齐鲁银行CD154 | 199,376,229.24 | 1.24 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 68.27 | 14.99 | 16,110,256,339.05 |
| 2025-12-31 | - | 74.99 | 12.39 | 17,132,212,357.46 |
| 2025-09-30 | - | 69.88 | 10.86 | 19,501,753,259.79 |
| 2025-06-30 | - | 69.94 | 12.29 | 15,665,376,646.67 |
| 2025-03-31 | - | 60.84 | 18.03 | 19,046,579,597.56 |
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