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：
0.3690元
|
7日年化率：
1.3680%
|
2025-04-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112412159 | 24北京银行CD159 | 2,976,440,981.80 | 3.51 |
| 112402149 | 24工商银行CD149 | 2,382,173,511.15 | 2.81 |
| 112487796 | 24宁波银行CD142 | 1,988,590,803.49 | 2.34 |
| 112402150 | 24工商银行CD150 | 1,985,144,906.16 | 2.34 |
| 112472429 | 24宁波银行CD175 | 1,983,927,401.80 | 2.34 |
| 112414242 | 24江苏银行CD242 | 1,895,294,885.42 | 2.23 |
| 112408370 | 24中信银行CD370 | 1,786,111,879.29 | 2.10 |
| 112415436 | 24民生银行CD436 | 1,785,869,231.18 | 2.10 |
| 112402145 | 24工商银行CD145 | 1,588,215,071.77 | 1.87 |
| 112409251 | 24浦发银行CD251 | 1,491,534,066.18 | 1.76 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2023-12-31 | - | 48.62 | 57.19 | 55,928,715,160.17 |
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