基本资料 投资组合 财务数据 基金公告
海富通货币D(017899) |
每万份收益：
0.3760元
|
7日年化率：
2.1120%
|
2025-05-16 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 042480379 | 24电网CP012 | 202,399,815.29 | 1.06 |
| 112516041 | 25上海银行CD041 | 199,772,444.91 | 1.05 |
| 112406162 | 24交通银行CD162 | 199,597,818.62 | 1.05 |
| 112403122 | 24农业银行CD122 | 199,507,168.68 | 1.05 |
| 112505071 | 25建设银行CD071 | 199,467,845.03 | 1.05 |
| 112420289 | 24广发银行CD289 | 199,238,294.60 | 1.05 |
| 112408187 | 24中信银行CD187 | 199,210,046.39 | 1.05 |
| 112515052 | 25民生银行CD052 | 199,188,080.89 | 1.05 |
| 112409196 | 24浦发银行CD196 | 198,891,687.24 | 1.04 |
| 112405311 | 24建设银行CD311 | 198,374,534.79 | 1.04 |
| 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 | - | 60.84 | 18.03 | 19,046,579,597.56 |
| 2024-12-31 | - | 48.87 | 45.08 | 12,849,486,073.73 |
| 2024-09-30 | - | 39.55 | 48.51 | 12,435,453,462.50 |
| 2024-06-30 | - | 28.92 | 50.12 | 13,621,722,141.56 |
| 2024-03-31 | - | 38.57 | 53.11 | 13,420,790,483.49 |
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