基本资料 投资组合 财务数据 基金公告
海通现金宝货币(850011) |
每万份收益：
0.2468元
|
7日年化率：
0.9010%
|
2025-06-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112414064 | 24江苏银行CD064 | 199,943,316.16 | 1.36 |
| 112487796 | 24宁波银行CD142 | 199,852,390.00 | 1.36 |
| 112403090 | 24农业银行CD090 | 199,736,415.42 | 1.36 |
| 112489521 | 24广州农村商业银行CD140 | 199,620,823.50 | 1.35 |
| 112513043 | 25浙商银行CD043 | 197,255,274.77 | 1.34 |
| 112517073 | 25光大银行CD073 | 196,283,548.45 | 1.33 |
| 250301 | 25进出01 | 169,892,142.92 | 1.15 |
| 230202 | 23国开02 | 162,029,150.68 | 1.10 |
| 112497492 | 24北京农商银行CD103 | 149,817,185.64 | 1.02 |
| 210203 | 21国开03 | 142,451,028.15 | 0.97 |
| 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 | - | 78.41 | 20.30 | 14,734,998,703.78 |
| 2024-12-31 | - | 70.20 | 30.80 | 14,708,750,941.67 |
| 2024-09-30 | - | 45.18 | 47.05 | 10,230,417,868.06 |
| 2024-06-30 | - | 52.58 | 38.64 | 9,174,140,276.53 |
| 2024-03-31 | - | 61.00 | 32.54 | 7,380,585,335.24 |
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