基本资料 投资组合 财务数据 基金公告
华夏沃利货币C(019995) |
每万份收益：
0.4175元
|
7日年化率：
1.5720%
|
2025-05-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112516003 | 25上海银行CD003 | 1,991,568,750.91 | 7.72 |
| 112402150 | 24工商银行CD150 | 997,113,356.03 | 3.86 |
| 112404067 | 24中国银行CD067 | 996,495,245.60 | 3.86 |
| 112515052 | 25民生银行CD052 | 995,861,742.40 | 3.86 |
| 259918 | 25贴现国债18 | 896,892,590.27 | 3.47 |
| 112422032 | 24邮储银行CD032 | 797,089,954.83 | 3.09 |
| 112504007 | 25中国银行CD007 | 796,440,862.38 | 3.09 |
| 112503101 | 25农业银行CD101 | 746,667,886.70 | 2.89 |
| 112402142 | 24工商银行CD142 | 598,498,130.34 | 2.32 |
| 112402146 | 24工商银行CD146 | 498,600,123.69 | 1.93 |
| 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 | - | 75.58 | 14.36 | 25,811,662,120.31 |
| 2024-12-31 | - | 52.30 | 26.65 | 27,873,542,420.57 |
| 2024-09-30 | - | 38.38 | 34.65 | 22,921,440,213.77 |
| 2024-06-30 | - | 51.34 | 16.20 | 20,850,351,460.09 |
| 2024-03-31 | - | 47.71 | 30.16 | 19,200,533,987.67 |
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