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
华安现金宝货币A(000873)
2025-04-11
0.3870
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 | 9,206,509.54 | 0.00 | 2,779,738.72 | 0.00 | 1,964,182.05 | 232,252.95 | 0.00 | 135,368.80 | 0.00 |
| 2024-09-30 | 9,981,206.44 | 0.00 | 4,234,122.36 | 0.00 | 1,348,561.76 | 211,319.60 | 0.00 | 63,966.53 | 0.00 |
| 2024-06-30 | 8,994,317.02 | 0.00 | 3,338,055.86 | 0.00 | 2,242,247.01 | 284,020.94 | 0.00 | 34,257.77 | 0.00 |
| 2024-03-31 | 6,539,808.83 | 0.00 | 744,202.48 | 0.00 | 1,607,209.71 | 343,771.42 | 0.00 | 26,769.86 | 0.00 |
| 2023-12-31 | 4,505,991.07 | 0.00 | 1,022,179.38 | 0.00 | 1,592,589.05 | 289,836.93 | 0.00 | 44,633.18 | 0.00 |
| 2023-09-30 | 5,400,546.51 | 0.00 | 1,733,523.38 | 0.00 | 1,953,908.26 | 570,198.99 | 0.00 | 29,823.22 | 0.00 |
| 2023-06-30 | 4,918,264.04 | 0.00 | 1,452,504.10 | 0.00 | 1,144,712.84 | 633,791.78 | 0.00 | 37,644.56 | 0.00 |
| 2023-03-31 | 2,914,793.64 | 0.00 | 621,238.06 | 0.00 | 0.00 | 149,628.91 | 0.00 | 51,397.82 | 0.00 |
| 2022-12-31 | 1,872,898.75 | 0.00 | 499,700.90 | 0.00 | 0.00 | 81,408.94 | 0.00 | 19,063.11 | 0.00 |
| 2022-09-30 | 2,243,222.42 | 0.00 | 730,884.25 | 0.00 | 0.00 | 84,077.27 | 0.00 | 19,133.92 | 0.00 |
| 2022-06-30 | 2,608,464.84 | 0.00 | 556,683.36 | 0.00 | 0.00 | 159,901.88 | 0.00 | 34,731.84 | 0.00 |
| 2022-03-31 | 2,101,399.13 | 0.00 | 611,473.90 | 0.00 | 0.00 | 105,018.99 | 0.00 | 39,667.48 | 0.00 |
| 2021-12-31 | 2,019,675.03 | 0.00 | 500,518.86 | 0.00 | 0.00 | 96,036.82 | 0.00 | 36,864.87 | 0.00 |
| 2021-09-30 | 2,001,690.25 | 0.00 | 777,589.83 | 0.00 | 0.00 | 123,089.80 | 0.00 | 29,014.48 | 0.00 |
| 2021-06-30 | 1,907,331.48 | 0.00 | 732,720.66 | 0.00 | 0.00 | 102,126.43 | 0.00 | 48,398.25 | 0.00 |
| 2021-03-31 | 2,173,380.60 | 0.00 | 724,247.52 | 0.00 | 0.00 | 147,075.98 | 0.00 | 37,048.17 | 0.00 |
| 2020-12-31 | 1,691,069.26 | 0.00 | 694,788.90 | 0.00 | 0.00 | 91,739.55 | 0.00 | 34,542.92 | 0.00 |
| 2020-09-30 | 1,842,718.82 | 0.00 | 896,914.29 | 0.00 | 0.00 | 79,450.23 | 0.00 | 18,910.53 | 0.00 |
| 2020-06-30 | 1,633,197.60 | 0.00 | 536,477.03 | 0.00 | 0.00 | 87,288.06 | 0.00 | 32,447.68 | 0.00 |
| 2020-03-31 | 1,555,186.45 | 0.00 | 475,533.32 | 0.00 | 0.00 | 83,369.09 | 0.00 | 28,421.32 | 0.00 |
| 2019-12-31 | 1,103,342.78 | 0.00 | 483,167.15 | 0.00 | 0.00 | 71,213.09 | 0.00 | 14,082.17 | 0.00 |
| 2019-09-30 | 1,206,276.62 | 0.00 | 531,483.98 | 0.00 | 0.00 | 68,320.19 | 0.00 | 7,092.32 | 0.00 |
| 2019-06-30 | 1,034,832.53 | 0.00 | 244,725.91 | 0.00 | 0.00 | 58,048.17 | 30,000.84 | 4,445.35 | 0.00 |
| 2019-03-31 | 751,357.11 | 0.00 | 183,303.53 | 0.00 | 0.00 | 47,058.70 | 0.00 | 3,595.38 | 0.00 |
| 2018-12-31 | 500,821.97 | 0.00 | 186,043.57 | 0.00 | 0.00 | 27,075.03 | 0.00 | 2,173.21 | 0.00 |
