基本资料 投资组合 财务数据 基金公告
华安现金富利货币E(018923) |
每万份收益：
0.2561元
|
7日年化率：
0.9450%
|
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(%) |
| 112584422 | 25成都农商银行CD066 | 497,249,380.07 | 2.24 |
| 250361 | 25进出61 | 410,145,536.12 | 1.85 |
| 112505431 | 25建设银行CD431 | 398,638,301.86 | 1.80 |
| 112515288 | 25民生银行CD288 | 397,818,919.09 | 1.79 |
| 112508366 | 25中信银行CD366 | 397,550,625.53 | 1.79 |
| 112692676 | 26杭州联合银行CD021 | 397,295,487.02 | 1.79 |
| 112612007 | 26北京银行CD007 | 396,394,179.02 | 1.79 |
| 112521385 | 25渤海银行CD385 | 299,611,103.03 | 1.35 |
| 112508357 | 25中信银行CD357 | 299,536,432.70 | 1.35 |
| 112518270 | 25华夏银行CD270 | 299,536,403.37 | 1.35 |
| 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 | - | 68.32 | 27.39 | 22,191,131,207.91 |
| 2025-12-31 | - | 61.80 | 24.43 | 21,033,660,830.91 |
| 2025-09-30 | - | 55.67 | 24.29 | 18,216,682,297.58 |
| 2025-06-30 | - | 76.85 | 21.02 | 15,814,735,578.98 |
| 2025-03-31 | - | 84.28 | 8.39 | 14,499,365,372.13 |
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