基本资料 投资组合 财务数据 基金公告
华夏薪金宝货币(000645) |
每万份收益：
0.3066元
|
7日年化率：
1.1530%
|
2025-07-19 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505114 | 25建设银行CD114 | 4,981,979,959.33 | 4.67 |
| 112505071 | 25建设银行CD071 | 3,989,300,811.61 | 3.74 |
| 112502069 | 25工商银行CD069 | 3,987,288,046.84 | 3.74 |
| 112502068 | 25工商银行CD068 | 3,987,288,046.84 | 3.74 |
| 112505075 | 25建设银行CD075 | 2,991,812,069.30 | 2.80 |
| 112510067 | 25兴业银行CD067 | 2,988,991,060.03 | 2.80 |
| 112505130 | 25建设银行CD130 | 2,987,758,787.95 | 2.80 |
| 112502117 | 25工商银行CD117 | 2,972,202,389.69 | 2.78 |
| 112509071 | 25浦发银行CD071 | 2,489,888,879.90 | 2.33 |
| 112515052 | 25民生银行CD052 | 2,489,651,409.18 | 2.33 |
| 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 | - | 69.85 | 25.01 | 106,727,459,048.09 |
| 2024-12-31 | - | 46.09 | 57.20 | 84,867,680,028.17 |
| 2024-09-30 | - | 11.97 | 59.11 | 74,906,542,700.22 |
| 2024-06-30 | - | 17.84 | 61.91 | 79,497,552,520.29 |
| 2024-03-31 | - | 35.92 | 35.91 | 81,457,011,519.73 |
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