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：
0.1757元
|
7日年化率：
0.7770%
|
2025-07-25 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 072410174 | 24天风证券CP001 | 50,991,844.14 | 1.48 |
| 042480442 | 24湘高速CP005 | 50,867,859.34 | 1.48 |
| 042480516 | 24湘高速CP006 | 50,814,737.35 | 1.48 |
| 012483274 | 24湘高速SCP007 | 50,740,894.38 | 1.47 |
| 072410243 | 24国泰君安CP009 | 50,556,211.01 | 1.47 |
| 012580204 | 25电网SCP002 | 50,389,059.63 | 1.46 |
| 012580096 | 25中交建SCP002 | 50,379,801.88 | 1.46 |
| 012580415 | 25浙交投SCP003 | 50,286,152.69 | 1.46 |
| 012581245 | 25华能SCP004 | 50,062,461.06 | 1.45 |
| 112516006 | 25上海银行CD006 | 49,980,112.17 | 1.45 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 80.29 | 13.18 | 3,445,039,870.53 |
| 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 |
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