基本资料 投资组合 财务数据 基金公告
华商现金增利货币E(019769) |
每万份收益：
0.3349元
|
7日年化率：
1.2410%
|
2025-07-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112502174 | 25工商银行CD174 | 498,882,709.46 | 2.67 |
| 112522001 | 25邮储银行CD001 | 399,017,780.45 | 2.13 |
| 112502117 | 25工商银行CD117 | 398,322,912.12 | 2.13 |
| 240421 | 24农发21 | 374,980,987.82 | 2.01 |
| 200212 | 20国开12 | 330,503,525.43 | 1.77 |
| 112403207 | 24农业银行CD207 | 299,298,444.47 | 1.60 |
| 112522005 | 25邮储银行CD005 | 299,234,037.19 | 1.60 |
| 112522009 | 25邮储银行CD009 | 299,211,294.81 | 1.60 |
| 112503190 | 25农业银行CD190 | 298,874,794.97 | 1.60 |
| 112517118 | 25光大银行CD118 | 298,867,925.67 | 1.60 |
| 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 | - | 92.59 | 2.23 | 18,694,296,034.52 |
| 2025-03-31 | - | 75.62 | 4.10 | 17,803,620,528.89 |
| 2024-12-31 | - | 70.84 | 16.82 | 20,724,161,149.94 |
| 2024-09-30 | - | 65.03 | 27.42 | 20,683,020,072.99 |
| 2024-06-30 | - | 58.64 | 19.91 | 20,978,542,536.08 |
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