基本资料 投资组合 财务数据 基金公告
宏利货币A(162206) |
每万份收益：
0.2990元
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7日年化率：
1.0710%
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2026-05-12 |
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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 |
| 2025-03-31 | - | 76.28 | 5.52 | 17,400,055,613.02 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2023-07-31 | - | 沈乔旸 | 1018 | 4.57 |
| 2022-04-11 | - | 周丹娜 | 1494 | 7.38 |
| 2020-01-19 | 2022-09-02 | 杜磊 | 957 | 5.78 |
| 2019-10-16 | 2021-12-13 | 李祥源 | 789 | 4.90 |
| 2015-03-26 | 2019-11-18 | 丁宇佳 | 1698 | 16.06 |
| 2008-08-09 | 2015-06-11 | 胡振仓 | 2497 | 24.69 |
| 2008-03-06 | 2009-05-23 | 沈毅 | 443 | 3.07 |
| 2006-12-23 | 2008-03-06 | 彭泳 | 439 | 3.58 |
| 2005-11-10 | 2007-03-06 | 梁钧 | 481 | 2.45 |
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