华夏财富宝货币A(000343) |
每万份收益:
0.3622元
|
7日年化率:
1.4060%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112503072 | 25农业银行CD072 | 14,942,313,086.93 | 4.85 |
112505116 | 25建设银行CD116 | 9,963,303,533.40 | 3.23 |
112503076 | 25农业银行CD076 | 9,960,859,600.26 | 3.23 |
112509045 | 25浦发银行CD045 | 8,078,330,360.45 | 2.62 |
112510065 | 25兴业银行CD065 | 6,475,947,473.58 | 2.10 |
112508099 | 25中信银行CD099 | 6,043,481,083.69 | 1.96 |
112505114 | 25建设银行CD114 | 5,977,799,394.84 | 1.94 |
112505121 | 25建设银行CD121 | 5,976,925,234.78 | 1.94 |
112509046 | 25浦发银行CD046 | 5,584,696,511.13 | 1.81 |
112506073 | 25交通银行CD073 | 5,478,063,869.70 | 1.78 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 81.47 | 17.02 | 308,065,151,584.52 |
2024-12-31 | - | 47.93 | 36.87 | 202,046,084,206.77 |
2024-09-30 | - | 20.18 | 44.19 | 197,151,396,407.47 |
2024-06-30 | - | 28.63 | 54.44 | 208,505,876,240.29 |
2024-03-31 | - | 36.13 | 34.28 | 200,053,109,274.54 |