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
华夏现金增利货币B(001374)
2024-12-02
0.4954
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 | 5,056,551.65 | 0.00 | 2,330,346.92 | 0.00 | 0.00 | 354,118.62 | 0.00 | 12,000.73 | 0.00 |
| 2024-06-30 | 5,109,207.49 | 0.00 | 2,122,702.83 | 0.00 | 0.00 | 214,711.91 | 0.00 | 3,158.09 | 0.00 |
| 2024-03-31 | 5,213,183.04 | 0.00 | 1,859,320.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,947.19 | 0.00 |
| 2023-12-31 | 4,536,460.76 | 0.00 | 2,596,141.38 | 0.00 | 0.00 | 443,308.90 | 0.00 | 4,259.10 | 0.00 |
| 2023-09-30 | 4,448,814.81 | 0.00 | 727,670.81 | 0.00 | 0.00 | 25,398.42 | 0.00 | 139,547.89 | 0.00 |
| 2023-06-30 | 4,449,725.69 | 0.00 | 1,304,185.75 | 0.00 | 0.00 | 235,621.36 | 0.00 | 4,727.00 | 0.00 |
| 2023-03-31 | 4,307,372.68 | 0.00 | 1,887,126.76 | 0.00 | 0.00 | 221,291.38 | 0.00 | 35,919.73 | 0.00 |
| 2022-12-31 | 4,270,379.96 | 0.00 | 2,003,402.53 | 0.00 | 0.00 | 57,557.17 | 0.00 | 171,753.53 | 0.00 |
| 2022-09-30 | 4,259,235.90 | 0.00 | 1,928,351.90 | 0.00 | 0.00 | 60,588.54 | 0.00 | 5,585.79 | 0.00 |
| 2022-06-30 | 4,281,050.32 | 0.00 | 1,228,113.87 | 0.00 | 0.00 | 80,845.83 | 0.00 | 4,011.74 | 0.00 |
| 2022-03-31 | 4,373,584.23 | 0.00 | 1,568,590.10 | 0.00 | 0.00 | 86,023.14 | 0.00 | 94,754.92 | 0.00 |
| 2021-12-31 | 4,823,633.19 | 0.00 | 2,571,594.63 | 0.00 | 0.00 | 130,238.81 | 0.00 | 27,212.96 | 0.00 |
| 2021-09-30 | 5,758,440.90 | 0.00 | 2,029,600.50 | 0.00 | 0.00 | 382,278.09 | 0.00 | 32,987.19 | 0.00 |
| 2021-06-30 | 6,953,916.93 | 0.00 | 2,470,866.65 | 0.00 | 0.00 | 380,609.05 | 0.00 | 19,513.35 | 0.00 |
| 2021-03-31 | 7,350,733.26 | 0.00 | 2,842,924.77 | 0.00 | 0.00 | 629,004.58 | 0.00 | 36,774.71 | 0.00 |
| 2020-12-31 | 5,043,595.00 | 0.00 | 2,963,340.77 | 0.00 | 0.00 | 425,892.78 | 0.00 | 24,578.63 | 0.00 |
| 2020-09-30 | 5,143,461.99 | 0.00 | 2,770,231.71 | 0.00 | 0.00 | 724,757.90 | 0.00 | 30,920.58 | 0.00 |
| 2020-06-30 | 5,362,032.87 | 0.00 | 2,199,146.93 | 0.00 | 0.00 | 819,412.71 | 0.00 | 147,746.84 | 0.00 |
| 2020-03-31 | 6,795,539.53 | 0.00 | 1,803,725.44 | 0.00 | 0.00 | 587,994.73 | 0.00 | 262,223.19 | 0.00 |
| 2019-12-31 | 4,077,547.03 | 0.00 | 1,926,966.76 | 0.00 | 0.00 | 634,085.75 | 0.00 | 24,806.40 | 0.00 |
| 2019-09-30 | 4,297,364.62 | 0.00 | 1,212,140.90 | 0.00 | 0.00 | 647,700.61 | 0.00 | 15,749.54 | 0.00 |
| 2019-06-30 | 5,271,842.62 | 0.00 | 3,334,254.78 | 0.00 | 0.00 | 754,311.37 | 0.00 | 15,864.50 | 0.00 |
| 2019-03-31 | 5,777,964.86 | 0.00 | 2,539,370.82 | 0.00 | 0.00 | 730,631.80 | 0.00 | 543,666.02 | 0.00 |
| 2018-12-31 | 5,395,582.31 | 0.00 | 1,547,057.74 | 0.00 | 0.00 | 763,986.19 | 0.00 | 17,510.74 | 0.00 |
| 2018-09-30 | 5,729,801.36 | 0.00 | 360,731.89 | 0.00 | 0.00 | 763,241.96 | 0.00 | 23,157.59 | 0.00 |
