基本资料 投资组合 财务数据 基金公告
银华货币A(180008) |
每万份收益：
0.3047元
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7日年化率：
1.2360%
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2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112412110 | 24北京银行CD110 | 1,981,348,384.32 | 3.20 |
| 112402170 | 24工商银行CD170 | 1,488,426,566.09 | 2.40 |
| 112412113 | 24北京银行CD113 | 1,485,931,271.54 | 2.40 |
| 240411 | 24农发11 | 1,092,017,763.10 | 1.76 |
| 112471488 | 24宁波银行CD165 | 992,213,190.45 | 1.60 |
| 112413120 | 24浙商银行CD120 | 990,573,804.59 | 1.60 |
| 112485961 | 24宁波银行CD128 | 797,010,751.95 | 1.29 |
| 112403141 | 24农业银行CD141 | 597,850,830.03 | 0.96 |
| 112486923 | 24长沙银行CD238 | 594,316,056.11 | 0.96 |
| 112480015 | 24北京农商银行CD135 | 498,193,740.94 | 0.80 |
| 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 | - | 47.67 | 30.80 | 61,971,118,808.70 |
| 2024-09-30 | - | 26.23 | 56.99 | 65,901,630,309.13 |
| 2024-06-30 | - | 21.72 | 50.91 | 66,351,223,820.12 |
| 2024-03-31 | - | 45.37 | 46.44 | 67,232,301,995.66 |
| 2023-12-31 | - | 33.38 | 36.98 | 66,812,720,847.53 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-12-26 | - | 王树丽 | 116 | 0.40 |
| 2024-12-13 | - | 邓舒文 | 129 | 0.44 |
| 2016-03-07 | - | 李晓彬 | 3332 | 22.63 |
| 2017-02-28 | 2018-10-17 | 洪利平 | 596 | 5.79 |
| 2015-07-16 | 2016-10-17 | 哈默 | 459 | 3.42 |
| 2013-10-17 | 2015-07-23 | 朱哲 | 644 | 7.90 |
| 2011-08-02 | 2014-04-25 | 于海颖 | 997 | 10.81 |
| 2009-02-20 | 2011-08-02 | 孙健 | 893 | 4.81 |
| 2008-01-10 | 2009-02-20 | 姜永康 | 407 | 2.98 |
| 2006-10-21 | 2008-01-10 | 李武 | 446 | 3.33 |
| 2005-07-09 | 2006-10-21 | 王华 | 469 | 2.36 |
| 2005-01-31 | 2005-07-09 | 许炜 | 159 | 1.22 |
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