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
华夏理财30天债券A(001057)
2020-12-27
1.4968
0.0092%
| 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 | 22,776.28 | 0.00 | 129.91 | 0.00 | 0.00 | 13,382.77 | 0.00 | 5.05 | 0.00 |
| 2024-09-30 | 23,529.57 | 0.00 | 129.34 | 0.00 | 0.00 | 6,067.10 | 0.00 | 5.21 | 0.00 |
| 2024-06-30 | 24,240.42 | 0.00 | 133.27 | 0.00 | 0.00 | 5,033.80 | 0.00 | 6.74 | 0.00 |
| 2024-03-31 | 24,848.08 | 0.00 | 1,119.99 | 0.00 | 0.00 | 14,744.29 | 0.00 | 0.33 | 0.00 |
| 2023-12-31 | 26,843.18 | 0.00 | 1,122.45 | 0.00 | 0.00 | 13,663.32 | 0.00 | 0.63 | 0.00 |
| 2023-09-30 | 29,739.47 | 0.00 | 419.75 | 0.00 | 0.00 | 13,626.32 | 0.00 | 2.02 | 0.00 |
| 2023-06-30 | 26,262.00 | 0.00 | 1,712.88 | 0.00 | 0.00 | 5,063.19 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 27,514.01 | 0.00 | 1,777.91 | 0.00 | 0.00 | 6,076.73 | 0.00 | 3.10 | 0.00 |
| 2022-12-31 | 29,913.11 | 0.00 | 609.63 | 0.00 | 0.00 | 17,158.36 | 0.00 | 7.50 | 0.00 |
| 2022-09-30 | 30,923.89 | 0.00 | 322.76 | 0.00 | 0.00 | 10,292.16 | 0.00 | 6.01 | 0.00 |
| 2022-06-30 | 30,131.52 | 0.00 | 298.91 | 0.00 | 0.00 | 5,244.23 | 0.00 | 3.51 | 0.00 |
| 2022-03-31 | 30,923.12 | 0.00 | 268.18 | 0.00 | 0.00 | 5,005.66 | 0.00 | 8.13 | 0.00 |
| 2021-12-31 | 29,824.60 | 0.00 | 274.56 | 0.00 | 0.00 | 11,003.90 | 0.00 | 474.09 | 0.00 |
| 2021-09-30 | 31,745.87 | 0.00 | 443.25 | 0.00 | 0.00 | 5,007.00 | 0.00 | 415.73 | 0.00 |
| 2021-06-30 | 34,132.02 | 0.00 | 363.93 | 0.00 | 0.00 | 5,006.00 | 0.00 | 491.94 | 0.00 |
| 2021-03-31 | 36,946.35 | 0.00 | 9,166.67 | 0.00 | 0.00 | 0.00 | 0.00 | 780.73 | 0.00 |
| 2020-12-31 | 38,216.56 | 0.00 | 15,518.71 | 0.00 | 0.00 | 6,005.40 | 0.00 | 742.79 | 0.00 |
| 2020-12-27 | 53,019.67 | 0.00 | 15,626.11 | 0.00 | 0.00 | 10,995.08 | 0.00 | 10,096.21 | 0.00 |
| 2020-09-30 | 694,703.18 | 0.00 | 6,413.72 | 0.00 | 0.00 | 72,261.50 | 0.00 | 1,641.25 | 0.00 |
| 2020-06-30 | 1,139,186.83 | 0.00 | 7,139.52 | 0.00 | 0.00 | 64,750.52 | 0.00 | 2,746.82 | 0.00 |
| 2020-03-31 | 1,455,605.90 | 0.00 | 151,471.60 | 0.00 | 0.00 | 95,530.15 | 0.00 | 4,149.92 | 0.00 |
| 2019-12-31 | 1,469,559.28 | 0.00 | 200,581.83 | 0.00 | 0.00 | 78,549.33 | 0.00 | 6,526.63 | 0.00 |
| 2019-09-30 | 1,506,184.39 | 0.00 | 231.28 | 0.00 | 0.00 | 91,013.55 | 0.00 | 6,196.77 | 0.00 |
| 2019-06-30 | 1,751,053.34 | 0.00 | 132,699.03 | 0.00 | 0.00 | 110,072.06 | 0.00 | 5,881.83 | 0.00 |
| 2019-03-31 | 2,199,620.29 | 0.00 | 149,785.96 | 0.00 | 0.00 | 119,004.28 | 0.00 | 7,452.75 | 0.00 |
