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：
0.3735元
|
7日年化率：
1.0020%
|
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(%) |
| 112505187 | 25建设银行CD187 | 497,488,754.03 | 1.76 |
| 09250409 | 25农发清发09 | 349,319,878.41 | 1.24 |
| 240214 | 24国开14 | 332,737,117.24 | 1.18 |
| 112506098 | 25交通银行CD098 | 298,708,605.94 | 1.06 |
| 112504050 | 25中国银行CD050 | 297,281,586.07 | 1.05 |
| 112504040 | 25中国银行CD040 | 267,678,737.48 | 0.95 |
| 112504023 | 25中国银行CD023 | 248,385,040.83 | 0.88 |
| 112504020 | 25中国银行CD020 | 248,363,901.86 | 0.88 |
| 112506157 | 25交通银行CD157 | 247,913,419.74 | 0.88 |
| 112504046 | 25中国银行CD046 | 247,771,480.11 | 0.88 |
| 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 | - | 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 |
| 2025-03-31 | - | 72.47 | 17.80 | 19,357,027,305.10 |
| 2024-12-31 | - | 52.43 | 22.99 | 21,680,162,992.96 |
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