基本资料 投资组合 财务数据 基金公告
货币ETF华夏(511650) |
每万份收益：
26.4000元
|
7日年化率：
1.0810%
|
2026-09-24 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603093 | 26农业银行CD093 | 499,189,261.95 | 3.22 |
| 112693122 | 26宁波银行CD083 | 498,385,264.16 | 3.22 |
| 112693098 | 26徽商银行CD046 | 498,385,264.16 | 3.22 |
| 112693928 | 26广州农村商业银行CD032 | 498,051,129.21 | 3.22 |
| 112603087 | 26农业银行CD087 | 497,660,173.47 | 3.21 |
| 112605108 | 26建设银行CD108 | 497,447,530.62 | 3.21 |
| 112695658 | 26宁波银行CD154 | 497,332,604.79 | 3.21 |
| 112602079 | 26工商银行CD079 | 497,199,609.20 | 3.21 |
| 112612032 | 26北京银行CD032 | 496,491,374.04 | 3.21 |
| 112612082 | 26北京银行CD082 | 496,430,796.06 | 3.21 |
| 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 | - | 60.11 | 34.23 | 15,480,321,477.47 |
| 2026-03-31 | - | 87.68 | 23.85 | 14,010,162,029.69 |
| 2025-12-31 | - | 70.54 | 32.15 | 16,057,789,032.66 |
| 2025-09-30 | - | 87.94 | 29.86 | 12,492,750,587.18 |
| 2025-06-30 | - | 90.74 | 10.18 | 12,186,929,155.27 |
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