华富货币A(410002) |
每万份收益:
0.3286元
|
7日年化率:
1.2710%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112502112 | 25工商银行CD112 | 199,136,746.86 | 2.32 |
112592650 | 25宁波银行CD035 | 198,301,658.95 | 2.31 |
112593376 | 25杭州联合银行CD003 | 169,873,037.58 | 1.97 |
220303 | 22进出03 | 153,382,650.68 | 1.78 |
240421 | 24农发21 | 151,391,523.64 | 1.76 |
112414153 | 24江苏银行CD153 | 149,156,721.58 | 1.73 |
112521115 | 25渤海银行CD115 | 147,837,558.96 | 1.72 |
112593910 | 25广州银行CD037 | 118,865,358.91 | 1.38 |
092280013 | 22重庆农商行金融债01 | 102,321,736.25 | 1.19 |
2228045 | 22兴业银行04 | 101,809,408.69 | 1.18 |
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 | - | 79.74 | 8.99 | 8,601,226,896.72 |
2024-12-31 | - | 87.89 | 17.69 | 3,356,658,053.87 |
2024-09-30 | - | 89.54 | 8.33 | 4,346,743,407.69 |
2024-06-30 | - | 47.82 | 10.42 | 8,792,890,574.99 |
2024-03-31 | - | 71.76 | 26.78 | 3,499,250,921.28 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-09-22 | - | 马思嘉 | 591 | 2.58 |
2021-12-13 | 2023-09-27 | 姚姣姣 | 653 | 2.69 |
2020-05-12 | 2021-08-20 | 陶祺 | 465 | 2.10 |
2019-06-05 | 2024-08-23 | 倪莉莎 | 1906 | 9.17 |
2017-01-04 | 2019-06-20 | 姚姣姣 | 897 | 8.27 |
2014-03-06 | 2019-06-20 | 尹培俊 | 1932 | 19.10 |
2009-10-19 | 2014-11-17 | 胡伟 | 1855 | 20.70 |
2008-05-17 | 2010-02-05 | 曾刚 | 629 | 4.50 |
2007-10-27 | 2008-12-27 | 吴圣涛 | 427 | 4.74 |
2006-06-21 | 2007-01-12 | 李友超 | 205 | 1.13 |
2006-06-21 | 2007-10-27 | 沈雪峰 | 493 | 3.41 |