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
华安汇财通货币(000709)
2025-01-27
0.4247
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 |
| 2024-12-31 | 2,903,349.04 | 0.00 | 868,574.32 | 0.00 | 0.00 | 150,834.52 | 0.00 | 5,676.70 | 0.00 |
| 2024-09-30 | 2,961,478.65 | 0.00 | 1,745,575.81 | 0.00 | 0.00 | 112,677.99 | 0.00 | 3,453.29 | 0.00 |
| 2024-06-30 | 3,304,724.56 | 0.00 | 1,755,452.60 | 0.00 | 0.00 | 167,104.28 | 0.00 | 500.15 | 0.00 |
| 2024-03-31 | 3,417,914.79 | 0.00 | 1,447,900.26 | 0.00 | 0.00 | 172,867.82 | 0.00 | 414.64 | 0.00 |
| 2023-12-31 | 3,286,130.53 | 0.00 | 1,267,842.58 | 0.00 | 0.00 | 134,428.96 | 0.00 | 1,175.29 | 0.00 |
| 2023-09-30 | 3,275,002.13 | 0.00 | 1,637,854.51 | 0.00 | 0.00 | 115,110.90 | 0.00 | 3,020.14 | 0.00 |
| 2023-06-30 | 3,442,836.94 | 0.00 | 2,255,313.03 | 0.00 | 0.00 | 138,392.15 | 0.00 | 2,452.82 | 0.00 |
| 2023-03-31 | 3,401,851.71 | 0.00 | 2,030,458.68 | 0.00 | 0.00 | 147,144.86 | 0.00 | 586.76 | 0.00 |
| 2022-12-31 | 3,453,053.04 | 0.00 | 1,573,052.91 | 0.00 | 0.00 | 86,852.91 | 0.00 | 2,951.77 | 0.00 |
| 2022-09-30 | 3,324,631.06 | 0.00 | 1,410,176.31 | 0.00 | 0.00 | 137,412.75 | 0.00 | 3,578.45 | 0.00 |
| 2022-06-30 | 3,594,380.35 | 0.00 | 1,886,543.84 | 0.00 | 0.00 | 98,928.91 | 0.00 | 3,545.66 | 0.00 |
| 2022-03-31 | 3,761,133.03 | 0.00 | 1,825,454.06 | 0.00 | 0.00 | 151,283.59 | 0.00 | 685.35 | 0.00 |
| 2021-12-31 | 3,033,108.15 | 0.00 | 1,532,522.09 | 0.00 | 0.00 | 73,010.65 | 0.00 | 13,762.10 | 0.00 |
| 2021-09-30 | 3,076,083.51 | 0.00 | 1,570,918.22 | 0.00 | 0.00 | 79,128.99 | 0.00 | 28,643.38 | 0.00 |
| 2021-06-30 | 3,251,802.04 | 0.00 | 1,764,833.64 | 0.00 | 0.00 | 85,225.47 | 0.00 | 36,629.73 | 0.00 |
| 2021-03-31 | 2,460,723.40 | 0.00 | 955,339.78 | 0.00 | 0.00 | 120,005.83 | 0.00 | 10,234.10 | 0.00 |
| 2020-12-31 | 1,169,283.82 | 0.00 | 403,675.74 | 0.00 | 0.00 | 47,496.81 | 0.00 | 10,074.31 | 0.00 |
| 2020-09-30 | 1,105,141.82 | 0.00 | 555,487.51 | 0.00 | 0.00 | 48,502.01 | 0.00 | 11,680.93 | 0.00 |
| 2020-06-30 | 1,177,914.89 | 0.00 | 335,591.45 | 0.00 | 0.00 | 46,556.69 | 0.00 | 7,943.36 | 0.00 |
| 2020-03-31 | 1,034,148.43 | 0.00 | 346,489.30 | 0.00 | 0.00 | 58,573.15 | 0.00 | 8,488.69 | 0.00 |
| 2019-12-31 | 993,452.38 | 0.00 | 455,559.77 | 0.00 | 0.00 | 45,058.09 | 0.00 | 11,028.46 | 0.00 |
| 2019-09-30 | 1,105,366.30 | 0.00 | 522,564.95 | 0.00 | 0.00 | 48,023.32 | 0.00 | 10,733.23 | 0.00 |
| 2019-06-30 | 1,189,296.86 | 0.00 | 493,873.33 | 0.00 | 0.00 | 59,021.72 | 0.00 | 9,209.43 | 0.00 |
| 2019-03-31 | 1,461,410.55 | 0.00 | 465,725.61 | 0.00 | 0.00 | 74,242.23 | 0.00 | 16,087.68 | 0.00 |
| 2018-12-31 | 1,658,404.12 | 0.00 | 657,280.60 | 0.00 | 0.00 | 90,104.14 | 0.00 | 21,142.39 | 0.00 |
