基本资料 投资组合 财务数据 基金公告
华夏沃利货币C(019995) |
每万份收益：
0.3781元
|
7日年化率：
1.3700%
|
2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250206 | 25国开06 | 1,507,173,282.79 | 4.12 |
| 112585756 | 25宁波银行CD256 | 993,612,915.75 | 2.71 |
| 112515331 | 25民生银行CD331 | 992,737,481.97 | 2.71 |
| 112508395 | 25中信银行CD395 | 896,946,603.64 | 2.45 |
| 112515194 | 25民生银行CD194 | 798,525,768.78 | 2.18 |
| 112508323 | 25中信银行CD323 | 796,402,178.73 | 2.18 |
| 112508339 | 25中信银行CD339 | 796,014,057.89 | 2.17 |
| 112508361 | 25中信银行CD361 | 695,983,980.83 | 1.90 |
| 112505415 | 25建设银行CD415 | 614,831,339.37 | 1.68 |
| 112502268 | 25工商银行CD268 | 597,036,594.69 | 1.63 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 77.36 | 33.58 | 36,604,887,518.72 |
| 2025-09-30 | - | 92.70 | 24.54 | 25,028,788,408.04 |
| 2025-06-30 | - | 92.54 | 17.54 | 23,652,175,053.89 |
| 2025-03-31 | - | 75.58 | 14.36 | 25,811,662,120.31 |
| 2024-12-31 | - | 52.30 | 26.65 | 27,873,542,420.57 |
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