基本资料 投资组合 财务数据 基金公告
华夏现金增利货币A/E(003003) |
每万份收益：
0.2766元
|
7日年化率：
1.0160%
|
2025-09-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 230213 | 23国开13 | 2,619,949,903.15 | 3.68 |
| 112520142 | 25广发银行CD142 | 2,492,026,115.24 | 3.50 |
| 112514075 | 25江苏银行CD075 | 1,798,599,223.48 | 2.53 |
| 112519084 | 25恒丰银行CD084 | 1,791,695,553.95 | 2.52 |
| 112508167 | 25中信银行CD167 | 1,495,127,569.06 | 2.10 |
| 112595069 | 25成都银行CD050 | 1,492,067,787.97 | 2.10 |
| 112511047 | 25平安银行CD047 | 1,292,595,255.52 | 1.82 |
| 112515110 | 25民生银行CD110 | 1,197,700,891.40 | 1.68 |
| 112520159 | 25广发银行CD159 | 1,195,809,671.95 | 1.68 |
| 112597344 | 25昆仑银行CD034 | 1,185,827,735.79 | 1.67 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 62.41 | 36.14 | 71,159,251,529.68 |
| 2025-03-31 | - | 81.07 | 12.99 | 54,162,700,140.78 |
| 2024-12-31 | - | 55.21 | 32.39 | 48,961,839,460.52 |
| 2024-09-30 | - | 23.66 | 46.09 | 50,565,516,494.68 |
| 2024-06-30 | - | 32.00 | 41.55 | 51,092,074,893.91 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-03-04 | - | 邓子威 | 558 | 2.17 |
| 2008-01-18 | - | 曲波 | 6448 | 66.30 |
| 2007-01-06 | 2008-02-04 | 韩会永 | 394 | 3.84 |
| 2006-01-24 | 2007-01-06 | 章劲 | 347 | 1.97 |
| 2005-04-12 | 2006-01-24 | 韩会永 | 287 | 1.71 |
| 2005-04-12 | 2006-01-24 | 乔巍 | 287 | 1.71 |
| 2004-04-07 | 2005-04-12 | 过钧 | 370 | 2.69 |
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