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
华夏天利货币A(002894)
2025-02-06
0.3919
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 | 2,449,196.77 | 0.00 | 1,160,300.48 | 0.00 | 0.00 | 37,466.63 | 0.00 | 30,859.45 | 0.00 |
| 2024-09-30 | 784,829.90 | 0.00 | 405,316.04 | 0.00 | 0.00 | 50,708.24 | 0.00 | 1,028.97 | 0.00 |
| 2024-06-30 | 917,148.75 | 0.00 | 247,236.84 | 0.00 | 0.00 | 50,460.04 | 0.00 | 8.08 | 0.00 |
| 2024-03-31 | 929,874.85 | 0.00 | 205,588.10 | 0.00 | 0.00 | 51,474.53 | 0.00 | 16.83 | 0.00 |
| 2023-12-31 | 946,544.83 | 0.00 | 491,051.52 | 0.00 | 0.00 | 40,439.41 | 0.00 | 3.23 | 0.00 |
| 2023-09-30 | 944,475.94 | 0.00 | 502,239.86 | 0.00 | 0.00 | 40,230.37 | 0.00 | 2.72 | 0.00 |
| 2023-06-30 | 941,840.45 | 0.00 | 630,946.96 | 0.00 | 0.00 | 50,400.40 | 0.00 | 71.54 | 0.00 |
| 2023-03-31 | 971,558.55 | 0.00 | 752,122.21 | 0.00 | 0.00 | 101,619.22 | 0.00 | 14.69 | 0.00 |
| 2022-12-31 | 980,464.06 | 0.00 | 276,649.01 | 0.00 | 0.00 | 101,150.10 | 0.00 | 57.39 | 0.00 |
| 2022-09-30 | 980,458.48 | 0.00 | 378,773.74 | 0.00 | 0.00 | 124,865.94 | 0.00 | 130,158.62 | 0.00 |
| 2022-06-30 | 1,075,391.09 | 0.00 | 473,347.26 | 0.00 | 0.00 | 0.00 | 0.00 | 91.47 | 0.00 |
| 2022-03-31 | 1,130,019.99 | 0.00 | 531,976.33 | 0.00 | 0.00 | 17,235.73 | 0.00 | 19.76 | 0.00 |
| 2021-12-31 | 1,133,528.48 | 0.00 | 698,925.87 | 0.00 | 0.00 | 12,993.96 | 0.00 | 4,010.54 | 0.00 |
| 2021-09-30 | 1,189,148.70 | 0.00 | 406,176.57 | 0.00 | 0.00 | 21,988.51 | 0.00 | 10,375.02 | 0.00 |
| 2021-06-30 | 1,395,275.18 | 0.00 | 616,372.69 | 0.00 | 0.00 | 73,004.29 | 0.00 | 4,363.39 | 0.00 |
| 2021-03-31 | 1,342,362.33 | 0.00 | 687,873.01 | 0.00 | 0.00 | 22,044.10 | 0.00 | 3,963.54 | 0.00 |
| 2020-12-31 | 1,324,850.64 | 0.00 | 901,956.02 | 0.00 | 0.00 | 72,032.03 | 0.00 | 5,978.01 | 0.00 |
| 2020-09-30 | 1,376,825.26 | 0.00 | 732,378.66 | 0.00 | 0.00 | 72,209.27 | 0.00 | 6,039.49 | 0.00 |
| 2020-06-30 | 1,605,025.04 | 0.00 | 401,072.21 | 0.00 | 0.00 | 101,487.18 | 0.00 | 5,630.96 | 0.00 |
| 2020-03-31 | 1,242,678.47 | 0.00 | 258,633.22 | 0.00 | 0.00 | 50,489.08 | 0.00 | 4,899.52 | 0.00 |
| 2019-12-31 | 1,139,881.95 | 0.00 | 622,393.70 | 0.00 | 0.00 | 59,082.04 | 0.00 | 9,413.19 | 0.00 |
| 2019-09-30 | 1,093,164.34 | 0.00 | 526,943.46 | 0.00 | 0.00 | 57,079.46 | 0.00 | 28,222.69 | 0.00 |
| 2019-06-30 | 1,067,644.27 | 0.00 | 628,884.16 | 0.00 | 0.00 | 56,477.95 | 0.00 | 9,268.53 | 0.00 |
| 2019-03-31 | 986,578.65 | 0.00 | 282,729.68 | 0.00 | 0.00 | 53,225.98 | 0.00 | 2,669.34 | 0.00 |
| 2018-12-31 | 633,981.57 | 0.00 | 295,956.94 | 0.00 | 0.00 | 33,123.59 | 0.00 | 1,468.21 | 0.00 |
