基本资料 投资组合 财务数据 基金公告
华夏沃利货币D(021406) |
每万份收益：
0.3307元
|
7日年化率：
1.3210%
|
2025-12-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112518161 | 25华夏银行CD161 | 1,488,924,206.92 | 5.95 |
| 112522046 | 25邮储银行CD046 | 1,395,501,623.89 | 5.58 |
| 250206 | 25国开06 | 1,158,752,227.15 | 4.63 |
| 112517175 | 25光大银行CD175 | 997,290,758.62 | 3.98 |
| 112510196 | 25兴业银行CD196 | 997,080,352.83 | 3.98 |
| 112596087 | 25贵阳银行CD056 | 798,443,260.89 | 3.19 |
| 112505379 | 25建设银行CD379 | 797,138,232.02 | 3.18 |
| 112515194 | 25民生银行CD194 | 795,305,986.37 | 3.18 |
| 112517200 | 25光大银行CD200 | 647,702,935.22 | 2.59 |
| 112508284 | 25中信银行CD284 | 598,350,526.82 | 2.39 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | - | 38.38 | 34.65 | 22,921,440,213.77 |
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