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：
0.2374元
|
7日年化率：
0.8840%
|
2026-05-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250214 | 25国开14 | 529,840,460.43 | 1.77 |
| 112505187 | 25建设银行CD187 | 499,487,835.94 | 1.67 |
| 112690648 | 26恒生银行CD003 | 449,607,485.81 | 1.50 |
| 112522027 | 25邮储银行CD027 | 398,116,384.49 | 1.33 |
| 112522029 | 25邮储银行CD029 | 308,477,211.60 | 1.03 |
| 112506098 | 25交通银行CD098 | 299,919,124.54 | 1.00 |
| 112506161 | 25交通银行CD161 | 299,906,817.66 | 1.00 |
| 112692528 | 26星展银行CD005 | 299,896,826.43 | 1.00 |
| 112504050 | 25中国银行CD050 | 298,477,836.61 | 1.00 |
| 112691571 | 26恒生银行CD007 | 298,246,477.55 | 0.99 |
| 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 | - | 51.76 | 27.86 | 29,996,608,069.71 |
| 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 |
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