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：
0.3266元
|
7日年化率：
1.2270%
|
2026-09-04 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112608172 | 26中信银行CD172 | 992,846,165.08 | 2.40 |
| 112612084 | 26北京银行CD084 | 992,822,295.28 | 2.40 |
| 112613064 | 26浙商银行CD064 | 985,406,796.45 | 2.38 |
| 112691448 | 26徽商银行CD025 | 698,994,386.55 | 1.69 |
| 112610079 | 26兴业银行CD079 | 676,450,666.52 | 1.64 |
| 112605118 | 26建设银行CD118 | 499,134,696.38 | 1.21 |
| 112504056 | 25中国银行CD056 | 499,117,513.66 | 1.21 |
| 112692099 | 26江西银行CD015 | 498,762,440.41 | 1.21 |
| 112606118 | 26交通银行CD118 | 496,666,726.00 | 1.20 |
| 112506187 | 25交通银行CD187 | 399,355,168.19 | 0.97 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 56.34 | 16.60 | 41,336,098,511.53 |
| 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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