基本资料 投资组合 财务数据 基金公告
华安证券月月红现金(970173) |
每万份收益：
0.1997元
|
7日年化率：
0.7810%
|
2025-06-05 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 102000927 | 20惠州交投MTN001 | 51,655,868.18 | 1.62 |
| 185588 | 22国科01 | 51,493,359.32 | 1.61 |
| 102000867 | 20苏交通MTN002 | 51,327,484.56 | 1.61 |
| 072410174 | 24天风证券CP001 | 50,729,899.94 | 1.59 |
| 042480377 | 24电网CP013 | 50,651,369.27 | 1.59 |
| 042480442 | 24湘高速CP005 | 50,644,740.66 | 1.59 |
| 012482426 | 24广核电力SCP003 | 50,621,476.55 | 1.59 |
| 042480516 | 24湘高速CP006 | 50,595,371.37 | 1.59 |
| 012483274 | 24湘高速SCP007 | 50,497,276.46 | 1.58 |
| 012483206 | 24杭商贸SCP006 | 50,495,896.88 | 1.58 |
| 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 | - | 91.08 | 10.59 | 3,190,397,842.01 |
| 2024-12-31 | - | 48.40 | 23.67 | 3,384,089,759.75 |
| 2024-09-30 | - | 45.51 | 28.46 | 2,380,907,539.62 |
| 2024-06-30 | - | 65.79 | 8.53 | 2,284,776,626.56 |
| 2024-03-31 | - | 79.57 | 10.43 | 2,014,068,428.98 |
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