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：
0.2890元
|
7日年化率：
1.0640%
|
2026-08-14 |
|
|
|||
| 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 |
| 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 | 1112 | 4.88 |
| 2022-04-11 | - | 周丹娜 | 1588 | 7.70 |
| 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 |
微信公众号
证券之星APP
