基本资料 投资组合 财务数据 基金公告
汇丰晋信货币D(021907) |
每万份收益：
0.3278元
|
7日年化率：
1.0720%
|
2025-12-31 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112406318 | 24交通银行CD318 | 299,747,178.63 | 1.57 |
| 112502159 | 25工商银行CD159 | 299,614,201.59 | 1.57 |
| 112502010 | 25工商银行CD010 | 238,784,593.39 | 1.25 |
| 112522046 | 25邮储银行CD046 | 199,357,767.96 | 1.04 |
| 112503127 | 25农业银行CD127 | 198,148,687.86 | 1.04 |
| 112522012 | 25邮储银行CD012 | 179,541,504.13 | 0.94 |
| 250206 | 25国开06 | 161,261,971.25 | 0.84 |
| 012581464 | 25电网SCP012 | 150,544,426.27 | 0.79 |
| 112506112 | 25交通银行CD112 | 149,838,345.58 | 0.78 |
| 112406356 | 24交通银行CD356 | 149,685,821.32 | 0.78 |
| 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 | - | 53.16 | 20.94 | 19,142,054,728.44 |
| 2025-06-30 | - | 53.56 | 11.95 | 23,304,071,029.49 |
| 2025-03-31 | - | 72.47 | 17.80 | 19,357,027,305.10 |
| 2024-12-31 | - | 52.43 | 22.99 | 21,680,162,992.96 |
| 2024-09-30 | - | 59.23 | 16.57 | 17,392,239,023.10 |
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