基本资料 投资组合 财务数据 基金公告
华安现金富利货币C(022601) |
每万份收益：
0.3465元
|
7日年化率：
1.0210%
|
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(%) |
| 112509101 | 25浦发银行CD101 | 497,634,177.34 | 2.37 |
| 112584422 | 25成都农商银行CD066 | 495,213,282.30 | 2.35 |
| 112509099 | 25浦发银行CD099 | 398,194,741.96 | 1.89 |
| 112505431 | 25建设银行CD431 | 397,031,758.41 | 1.89 |
| 112515288 | 25民生银行CD288 | 396,204,343.88 | 1.88 |
| 112508366 | 25中信银行CD366 | 395,961,293.70 | 1.88 |
| 112510212 | 25兴业银行CD212 | 298,901,485.99 | 1.42 |
| 112521385 | 25渤海银行CD385 | 298,407,388.44 | 1.42 |
| 112508357 | 25中信银行CD357 | 298,347,689.09 | 1.42 |
| 112518270 | 25华夏银行CD270 | 298,347,584.68 | 1.42 |
| 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 | - | 61.80 | 24.43 | 21,033,660,830.91 |
| 2025-09-30 | - | 55.67 | 24.29 | 18,216,682,297.58 |
| 2025-06-30 | - | 76.85 | 21.02 | 15,814,735,578.98 |
| 2025-03-31 | - | 84.28 | 8.39 | 14,499,365,372.13 |
| 2024-12-31 | - | 61.94 | 31.98 | 11,727,479,357.72 |
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