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：
0.2107元
|
7日年化率：
0.9190%
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2026-11-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605157 | 26建设银行CD157 | 598,119,599.58 | 5.72 |
| 260201 | 26国开01 | 555,073,275.13 | 5.30 |
| 112604021 | 26中国银行CD021 | 498,432,217.02 | 4.76 |
| 112604004 | 26中国银行CD004 | 498,140,627.83 | 4.76 |
| 112681183 | 26徽商银行CD192 | 496,544,513.05 | 4.75 |
| 102382914 | 23汇金MTN006A | 359,959,007.71 | 3.44 |
| 112617032 | 26光大银行CD032 | 348,799,565.30 | 3.33 |
| 012681866 | 26国药控股SCP001 | 300,728,454.27 | 2.87 |
| 112606068 | 26交通银行CD068 | 299,048,153.23 | 2.86 |
| 112681065 | 26徽商银行CD190 | 296,800,554.60 | 2.84 |
| 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 | - | 85.22 | 29.73 | 10,463,229,565.98 |
| 2026-06-30 | - | 79.97 | 27.45 | 11,517,051,902.52 |
| 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 |
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