基本资料 投资组合 财务数据 基金公告
汇丰晋信货币C(018782) |
每万份收益：
0.3296元
|
7日年化率：
1.1380%
|
2026-09-29 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250214 | 25国开14 | 510,096,016.08 | 1.79 |
| 09250409 | 25农发清发09 | 450,369,173.84 | 1.58 |
| 112522027 | 25邮储银行CD027 | 399,717,772.22 | 1.40 |
| 112522029 | 25邮储银行CD029 | 309,725,069.58 | 1.09 |
| 112504050 | 25中国银行CD050 | 299,692,273.07 | 1.05 |
| 112691571 | 26恒生银行CD007 | 299,463,482.68 | 1.05 |
| 112692945 | 26东亚银行CD010 | 297,784,884.25 | 1.05 |
| 112504040 | 25中国银行CD040 | 269,832,676.57 | 0.95 |
| 112506157 | 25交通银行CD157 | 249,932,778.95 | 0.88 |
| 112504046 | 25中国银行CD046 | 249,777,361.66 | 0.88 |
| 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 | - | 43.41 | 42.03 | 28,457,241,121.01 |
| 2026-03-31 | - | 51.76 | 27.86 | 29,996,608,069.71 |
| 2025-12-31 | - | 48.42 | 28.05 | 28,237,492,846.43 |
| 2025-09-30 | - | 53.16 | 20.94 | 19,142,054,728.44 |
| 2025-06-30 | - | 53.56 | 11.95 | 23,304,071,029.49 |
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