基本资料 投资组合 财务数据 基金公告
华夏现金宝货币C(018033) |
每万份收益：
0.2483元
|
7日年化率：
0.9150%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 260401 | 26农发01 | 1,234,007,513.60 | 10.76 |
| 112510240 | 25兴业银行CD240 | 499,370,385.40 | 4.35 |
| 112504020 | 25中国银行CD020 | 498,757,920.62 | 4.35 |
| 112690362 | 26徽商银行CD008 | 497,664,290.68 | 4.34 |
| 112604004 | 26中国银行CD004 | 494,381,200.63 | 4.31 |
| 112608084 | 26中信银行CD084 | 492,485,487.92 | 4.29 |
| 112617032 | 26光大银行CD032 | 346,167,350.07 | 3.02 |
| 112621023 | 26渤海银行CD023 | 299,711,371.13 | 2.61 |
| 112504069 | 25中国银行CD069 | 299,611,126.02 | 2.61 |
| 112585697 | 25徽商银行CD219 | 299,271,812.73 | 2.61 |
| 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 | - | 85.34 | 29.67 | 11,469,708,366.44 |
| 2025-12-31 | - | 79.66 | 32.97 | 11,755,988,442.18 |
| 2025-09-30 | - | 78.45 | 24.62 | 13,262,224,671.07 |
| 2025-06-30 | - | 88.79 | 15.43 | 13,142,523,550.05 |
| 2025-03-31 | - | 98.34 | 9.64 | 14,586,713,364.64 |
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