基本资料 投资组合 财务数据 基金公告
华夏快线货币A(016429) |
每万份收益：
0.3501元
|
7日年化率：
1.3530%
|
2025-05-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112402150 | 24工商银行CD150 | 997,113,356.03 | 8.09 |
| 112405404 | 24建设银行CD404 | 498,180,836.90 | 4.04 |
| 112503086 | 25农业银行CD086 | 497,949,747.20 | 4.04 |
| 112515052 | 25民生银行CD052 | 497,931,192.40 | 4.04 |
| 240411 | 24农发11 | 406,048,415.34 | 3.29 |
| 112420292 | 24广发银行CD292 | 398,545,285.34 | 3.23 |
| 112415383 | 24民生银行CD383 | 395,402,244.68 | 3.21 |
| 112403251 | 24农业银行CD251 | 299,569,644.06 | 2.43 |
| 112405154 | 24建设银行CD154 | 299,285,763.94 | 2.43 |
| 112405149 | 24建设银行CD149 | 299,204,266.92 | 2.43 |
| 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 | - | 75.18 | 17.22 | 12,330,988,857.50 |
| 2024-12-31 | - | 66.66 | 21.41 | 15,009,594,292.77 |
| 2024-09-30 | - | 57.81 | 11.54 | 12,858,852,806.41 |
| 2024-06-30 | - | 63.77 | 8.37 | 13,735,280,654.79 |
| 2024-03-31 | - | 63.02 | 27.03 | 12,798,524,543.60 |
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