基本资料 投资组合 财务数据 基金公告
华夏现金增值货币(025158) |
每万份收益：
0.2003元
|
7日年化率：
0.8120%
|
2026-11-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112680732 | 26上海农商银行CD048 | 299,104,298.10 | 16.81 |
| 112602174 | 26工商银行CD174 | 246,511,894.80 | 13.85 |
| 09260409 | 26农发清发09 | 125,005,019.49 | 7.02 |
| 260411 | 26农发11 | 120,929,788.87 | 6.80 |
| 112695039 | 26徽商银行CD087 | 99,891,579.30 | 5.61 |
| 112695068 | 26徽商银行CD088 | 99,887,643.01 | 5.61 |
| 112696651 | 26徽商银行CD114 | 99,741,486.86 | 5.60 |
| 112602139 | 26工商银行CD139 | 99,552,772.08 | 5.59 |
| 112698841 | 26南京银行CD205 | 99,521,552.24 | 5.59 |
| 112610145 | 26兴业银行CD145 | 99,447,688.42 | 5.59 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 86.20 | 13.89 | 1,779,683,954.26 |
| 2026-06-30 | - | 78.26 | 17.13 | 2,138,955,293.26 |
| 2026-03-31 | - | 99.15 | 12.68 | 2,085,372,114.26 |
| 2025-12-31 | - | 111.98 | 2.54 | 2,394,451,860.26 |
| 2025-09-30 | - | 87.96 | 12.02 | 2,312,991,096.26 |
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