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
华夏现金宝货币A(001077)
2024-11-20
0.3618
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 |
| 2024-09-30 | 1,199,997.33 | 0.00 | 289,354.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,206.05 | 0.00 |
| 2024-06-30 | 1,354,302.33 | 0.00 | 267,033.19 | 0.00 | 0.00 | 70,383.10 | 0.00 | 928.62 | 0.00 |
| 2024-03-31 | 1,282,215.27 | 0.00 | 258,081.18 | 0.00 | 160,156.12 | 54,963.55 | 0.00 | 192.84 | 0.00 |
| 2023-12-31 | 1,189,552.73 | 0.00 | 412,419.76 | 0.00 | 0.00 | 109,283.58 | 0.00 | 44.51 | 0.00 |
| 2023-09-30 | 1,204,772.10 | 0.00 | 509,253.54 | 0.00 | 0.00 | 94,937.83 | 0.00 | 108.94 | 0.00 |
| 2023-06-30 | 1,265,109.47 | 0.00 | 311,343.17 | 0.00 | 0.00 | 98,307.42 | 0.00 | 41.66 | 0.00 |
| 2023-03-31 | 1,429,674.73 | 0.00 | 581,959.66 | 0.00 | 0.00 | 72,648.30 | 0.00 | 153.15 | 0.00 |
| 2022-12-31 | 1,498,683.97 | 0.00 | 474,444.72 | 0.00 | 0.00 | 94,274.01 | 0.00 | 248.55 | 0.00 |
| 2022-09-30 | 1,457,799.14 | 0.00 | 396,268.51 | 0.00 | 0.00 | 165,116.85 | 0.00 | 324.76 | 0.00 |
| 2022-06-30 | 1,528,818.29 | 0.00 | 381,905.07 | 0.00 | 0.00 | 99,031.06 | 0.00 | 110.91 | 0.00 |
| 2022-03-31 | 1,547,409.26 | 0.00 | 527,473.22 | 0.00 | 0.00 | 175,018.85 | 0.00 | 50,284.06 | 0.00 |
| 2021-12-31 | 1,602,739.52 | 0.00 | 967,018.92 | 0.00 | 0.00 | 83,005.25 | 0.00 | 5,761.28 | 0.00 |
| 2021-09-30 | 1,733,046.62 | 0.00 | 456,445.94 | 0.00 | 0.00 | 139,049.57 | 0.00 | 4,215.48 | 0.00 |
| 2021-06-30 | 2,085,915.62 | 0.00 | 759,805.91 | 0.00 | 0.00 | 159,071.78 | 0.00 | 5,206.04 | 0.00 |
| 2021-03-31 | 2,171,291.35 | 0.00 | 964,132.49 | 0.00 | 0.00 | 92,952.62 | 0.00 | 8,574.92 | 0.00 |
| 2020-12-31 | 1,932,465.34 | 0.00 | 777,212.87 | 0.00 | 0.00 | 94,965.57 | 0.00 | 7,907.76 | 0.00 |
| 2020-09-30 | 1,845,133.85 | 0.00 | 1,046,680.53 | 0.00 | 0.00 | 94,056.19 | 0.00 | 6,300.09 | 0.00 |
| 2020-06-30 | 1,905,251.97 | 0.00 | 347,635.32 | 0.00 | 0.00 | 98,381.42 | 0.00 | 22,181.96 | 0.00 |
| 2020-03-31 | 1,558,717.00 | 0.00 | 526,887.87 | 0.00 | 0.00 | 83,013.59 | 0.00 | 34,799.89 | 0.00 |
| 2019-12-31 | 1,314,242.51 | 0.00 | 707,298.92 | 0.00 | 0.00 | 73,263.54 | 0.00 | 8,471.08 | 0.00 |
| 2019-09-30 | 1,179,621.88 | 0.00 | 298,423.78 | 0.00 | 0.00 | 78,072.30 | 0.00 | 5,774.62 | 0.00 |
| 2019-06-30 | 1,157,410.64 | 0.00 | 589,618.22 | 0.00 | 0.00 | 66,103.22 | 0.00 | 5,042.88 | 0.00 |
| 2019-03-31 | 1,005,717.95 | 0.00 | 346,949.79 | 0.00 | 0.00 | 58,224.90 | 0.00 | 2,821.14 | 0.00 |
| 2018-12-31 | 649,885.68 | 0.00 | 247,380.09 | 0.00 | 0.00 | 28,059.48 | 0.00 | 1,896.52 | 0.00 |
| 2018-09-30 | 83,404.15 | 0.00 | 4,470.39 | 0.00 | 0.00 | 7,009.03 | 0.00 | 714.28 | 0.00 |
