基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏财富宝货币A(000343)
2024-04-23
1.2095
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 4,226,504.70 | 304,237,665.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 857,829.13 | 147,714,627.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,549,353.37 | 322,578,035.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,128,683.94 | 114,116,815.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,565,171.87 | 224,640,724.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,549,718.09 | 70,418,180.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,835,200.15 | 147,577,662.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 250,283.01 | 90,276,993.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 268,827.38 | 75,327,206.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 80,627.43 | 55,804,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 61,484,510.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 16,130,920.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 5,475,930.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 924,830.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 44,326,900.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 29,900,340.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 6,744,430.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 2,323,650.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 388.69 | 2,864,460.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 388.69 | 1,418,840.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 2,679.06 | 14,200.00 | 0.00 | 0.00 |
