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：
0.3734元
|
7日年化率：
1.3890%
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2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112403175 | 24农业银行CD175 | 596,703,063.20 | 2.88 |
| 112406319 | 24交通银行CD319 | 397,816,189.76 | 1.92 |
| 200203 | 20国开03 | 309,563,270.95 | 1.49 |
| 112417092 | 24光大银行CD092 | 297,916,131.57 | 1.44 |
| 112403282 | 24农业银行CD282 | 297,506,093.30 | 1.44 |
| 112402147 | 24工商银行CD147 | 249,280,513.49 | 1.20 |
| 112402134 | 24工商银行CD134 | 199,555,539.60 | 0.96 |
| 112403024 | 24农业银行CD024 | 199,472,725.80 | 0.96 |
| 112404051 | 24中国银行CD051 | 199,352,309.94 | 0.96 |
| 112410159 | 24兴业银行CD159 | 199,292,037.93 | 0.96 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-03-31 | - | 69.16 | 26.37 | 16,298,323,071.11 |
| 2023-12-31 | - | 59.32 | 24.67 | 13,831,326,267.73 |
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