基本资料 投资组合 财务数据 基金公告
华夏收益宝货币A(001929) |
每万份收益：
0.3910元
|
7日年化率：
1.4430%
|
2025-05-02 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112520065 | 25广发银行CD065 | 1,997,445,690.59 | 2.41 |
| 112509080 | 25浦发银行CD080 | 1,997,445,690.59 | 2.41 |
| 112503101 | 25农业银行CD101 | 1,991,113,569.03 | 2.40 |
| 112504007 | 25中国银行CD007 | 1,791,993,119.97 | 2.16 |
| 112515052 | 25民生银行CD052 | 1,782,590,018.75 | 2.15 |
| 112402135 | 24工商银行CD135 | 1,496,638,510.53 | 1.81 |
| 112503076 | 25农业银行CD076 | 1,494,128,940.05 | 1.80 |
| 112517067 | 25光大银行CD067 | 1,493,933,327.95 | 1.80 |
| 112518084 | 25华夏银行CD084 | 1,493,877,837.35 | 1.80 |
| 112509073 | 25浦发银行CD073 | 1,493,857,215.52 | 1.80 |
| 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 | - | 69.46 | 18.72 | 82,865,729,324.80 |
| 2024-12-31 | - | 66.08 | 23.09 | 76,889,813,314.50 |
| 2024-09-30 | - | 34.27 | 33.87 | 69,364,415,113.53 |
| 2024-06-30 | - | 42.19 | 36.29 | 98,899,787,878.14 |
| 2024-03-31 | - | 48.30 | 54.89 | 95,020,417,795.66 |
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