基本资料 投资组合 财务数据 基金公告
宏利货币F(024589) |
每万份收益：
0.3420元
|
7日年化率：
1.4290%
|
2026-05-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112617039 | 26光大银行CD039 | 984,970,975.85 | 2.35 |
| 112584772 | 25宁波银行CD235 | 499,257,436.26 | 1.19 |
| 112504056 | 25中国银行CD056 | 497,448,739.75 | 1.18 |
| 112692099 | 26江西银行CD015 | 496,826,922.23 | 1.18 |
| 112509101 | 25浦发银行CD101 | 399,888,443.87 | 0.95 |
| 112692575 | 26晋商银行CD022 | 398,824,323.71 | 0.95 |
| 112693741 | 26重庆银行CD010 | 397,010,724.78 | 0.95 |
| 112693736 | 26天津银行CD052 | 396,991,336.22 | 0.95 |
| 112693498 | 26徽商银行CD056 | 395,602,219.96 | 0.94 |
| 2328016 | 23民生银行01 | 307,081,013.72 | 0.73 |
| 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 | - | 64.00 | 4.21 | 41,998,002,047.53 |
| 2025-12-31 | - | 77.42 | 3.27 | 28,487,052,081.65 |
| 2025-09-30 | - | 72.85 | 6.95 | 25,822,152,440.66 |
| 2025-06-30 | - | 75.58 | 4.24 | 23,773,747,462.12 |
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