华宝浮动净值货币(007805) |
每万份收益:
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7日年化率:
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2025-04-30 |
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债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
200405 | 20农发05 | 10,216,054.79 | 52.47 |
019740 | 24国债09 | 5,378,728.96 | 27.63 |
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 | - | 80.10 | 0.99 | 19,468,611.53 |
2024-12-31 | - | 88.31 | 0.93 | 19,423,352.70 |
2024-09-30 | - | 80.73 | 0.84 | 12,383,185.09 |
2024-06-30 | - | 81.30 | 0.63 | 12,347,273.00 |
2024-03-31 | - | 82.76 | 0.53 | 12,312,929.84 |