基本资料 投资组合 财务数据 基金公告
华宝现金宝货币A(240006) |
每万份收益：
0.2340元
|
7日年化率：
0.8190%
|
2026-08-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250431 | 25农发31 | 2,308,624,413.09 | 2.41 |
| 210208 | 21国开08 | 1,056,461,061.50 | 1.10 |
| 112693649 | 26成都银行CD052 | 996,360,383.91 | 1.04 |
| 112602064 | 26工商银行CD064 | 898,449,940.46 | 0.94 |
| 112506187 | 25交通银行CD187 | 598,947,391.37 | 0.62 |
| 112694094 | 26重庆农村商行CD011 | 499,825,260.54 | 0.52 |
| 112694099 | 26深圳前海微众银行CD030 | 499,824,020.34 | 0.52 |
| 112608110 | 26中信银行CD110 | 499,603,823.37 | 0.52 |
| 112608024 | 26中信银行CD024 | 499,538,877.80 | 0.52 |
| 112603119 | 26农业银行CD119 | 498,955,760.81 | 0.52 |
| 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 | - | 49.08 | 42.36 | 95,875,307,534.11 |
| 2026-03-31 | - | 47.99 | 48.22 | 96,859,290,370.77 |
| 2025-12-31 | - | 54.35 | 46.19 | 95,014,770,934.14 |
| 2025-09-30 | - | 42.83 | 42.16 | 93,772,703,482.68 |
| 2025-06-30 | - | 48.84 | 35.71 | 90,143,029,811.64 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2023-02-07 | - | 蒋文玲 | 1285 | 4.94 |
| 2021-03-09 | - | 厉卓然 | 1985 | 8.70 |
| 2017-03-17 | 2023-02-07 | 高文庆 | 2153 | 16.16 |
| 2011-11-15 | 2023-02-07 | 陈昕 | 4102 | 40.96 |
| 2010-06-26 | 2011-11-15 | 华志贵 | 507 | 4.22 |
| 2007-02-28 | 2010-06-26 | 曾丽琼 | 1214 | 8.10 |
| 2005-03-31 | 2007-02-28 | 王旭巍 | 699 | 3.61 |
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