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
华夏薪金宝货币(000645)
2025-06-17
0.3419
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 10,672,745.90 | 0.00 | 3,145,730.29 | 0.00 | 0.00 | 72,329.26 | 0.00 | 63,349.17 | 0.00 |
| 2024-12-31 | 8,486,768.00 | 0.00 | 4,854,507.43 | 0.00 | 0.00 | 77,220.35 | 0.00 | 30.89 | 0.00 |
| 2024-09-30 | 7,490,654.27 | 0.00 | 4,427,754.26 | 0.00 | 0.00 | 187,488.12 | 0.00 | 283.88 | 0.00 |
| 2024-06-30 | 7,949,755.25 | 0.00 | 4,921,366.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11,098.59 | 0.00 |
| 2024-03-31 | 8,145,701.15 | 0.00 | 2,924,965.92 | 0.00 | 0.00 | 0.00 | 0.00 | 11,394.44 | 0.00 |
| 2023-12-31 | 5,592,871.52 | 0.00 | 3,329,829.37 | 0.00 | 0.00 | 258,577.16 | 0.00 | 82.10 | 0.00 |
| 2023-09-30 | 6,033,253.63 | 0.00 | 2,679,992.71 | 0.00 | 0.00 | 157,025.70 | 0.00 | 75.69 | 0.00 |
| 2023-06-30 | 6,461,466.87 | 0.00 | 3,224,234.41 | 0.00 | 0.00 | 215,048.32 | 0.00 | 99,163.85 | 0.00 |
| 2023-03-31 | 5,908,339.09 | 0.00 | 2,413,203.08 | 0.00 | 0.00 | 234,263.46 | 0.00 | 979.69 | 0.00 |
| 2022-12-31 | 2,883,539.74 | 0.00 | 849,090.18 | 0.00 | 0.00 | 16,106.01 | 0.00 | 149.28 | 0.00 |
| 2022-09-30 | 405,986.10 | 0.00 | 141,480.29 | 0.00 | 0.00 | 24,352.17 | 0.00 | 5,291.99 | 0.00 |
| 2022-06-30 | 389,085.70 | 0.00 | 138,045.07 | 0.00 | 0.00 | 18,157.42 | 0.00 | 301.42 | 0.00 |
| 2022-03-31 | 469,583.08 | 0.00 | 183,686.70 | 0.00 | 0.00 | 26,074.28 | 0.00 | 42,360.24 | 0.00 |
| 2021-12-31 | 442,642.28 | 0.00 | 239,987.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.31 | 0.00 |
| 2021-09-30 | 558,533.59 | 0.00 | 169,361.17 | 0.00 | 0.00 | 94,161.85 | 0.00 | 27,352.78 | 0.00 |
| 2021-06-30 | 577,557.87 | 0.00 | 195,854.05 | 0.00 | 0.00 | 27,017.61 | 0.00 | 1,364.70 | 0.00 |
| 2021-03-31 | 615,846.93 | 0.00 | 270,729.23 | 0.00 | 0.00 | 83,931.12 | 0.00 | 1,021.90 | 0.00 |
| 2020-12-31 | 562,503.53 | 0.00 | 340,495.33 | 0.00 | 0.00 | 59,824.16 | 0.00 | 2,561.10 | 0.00 |
| 2020-09-30 | 607,225.51 | 0.00 | 295,874.56 | 0.00 | 0.00 | 99,808.79 | 0.00 | 1,643.08 | 0.00 |
| 2020-06-30 | 755,434.18 | 0.00 | 240,364.46 | 0.00 | 0.00 | 101,379.49 | 0.00 | 1,503.05 | 0.00 |
| 2020-03-31 | 1,013,061.23 | 0.00 | 316,920.73 | 0.00 | 0.00 | 77,841.04 | 0.00 | 3,155.97 | 0.00 |
| 2019-12-31 | 945,438.52 | 0.00 | 532,086.91 | 0.00 | 0.00 | 59,800.89 | 0.00 | 3,145.17 | 0.00 |
| 2019-09-30 | 1,124,190.74 | 0.00 | 581,908.20 | 0.00 | 0.00 | 69,587.60 | 0.00 | 3,148.85 | 0.00 |
| 2019-06-30 | 1,363,362.75 | 0.00 | 845,237.17 | 0.00 | 0.00 | 69,209.25 | 0.00 | 2,050.82 | 0.00 |
| 2019-03-31 | 1,809,047.05 | 0.00 | 615,836.13 | 0.00 | 0.00 | 122,056.26 | 0.00 | 7,645.13 | 0.00 |
