华夏惠利货币B(004251) |
每万份收益:
0.4357元
|
7日年化率:
1.6340%
|
2025-05-01 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112489383 | 24长沙银行CD253 | 997,878,312.75 | 4.22 |
112504007 | 25中国银行CD007 | 995,550,809.33 | 4.21 |
112503101 | 25农业银行CD101 | 945,779,494.29 | 4.00 |
259918 | 25贴现国债18 | 886,924,970.95 | 3.75 |
112489408 | 24广州农村商业银行CD139 | 798,302,861.25 | 3.37 |
112404073 | 24中国银行CD073 | 797,090,458.49 | 3.37 |
112420289 | 24广发银行CD289 | 697,538,070.32 | 2.95 |
112402170 | 24工商银行CD170 | 498,180,836.90 | 2.11 |
112410334 | 24兴业银行CD334 | 498,090,632.35 | 2.11 |
112503086 | 25农业银行CD086 | 497,949,747.20 | 2.10 |
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 | - | 65.45 | 22.51 | 23,658,437,300.78 |
2024-12-31 | - | 38.36 | 40.95 | 32,810,870,679.93 |
2024-09-30 | - | 35.38 | 36.85 | 23,623,972,333.11 |
2024-06-30 | - | 39.96 | 26.91 | 26,038,447,468.36 |
2024-03-31 | - | 55.93 | 23.07 | 18,808,019,395.51 |