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
华夏沃利货币A(002936)
2025-04-10
0.4140
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 | 2,787,354.24 | 0.00 | 742,897.59 | 0.00 | 0.00 | 95,310.41 | 0.00 | 19,560.29 | 0.00 |
| 2024-09-30 | 2,292,144.02 | 0.00 | 794,312.59 | 0.00 | 0.00 | 75,786.95 | 0.00 | 28,595.14 | 0.00 |
| 2024-06-30 | 2,085,035.15 | 0.00 | 337,863.57 | 0.00 | 0.00 | 105,637.84 | 0.00 | 12,161.67 | 0.00 |
| 2024-03-31 | 1,920,053.40 | 0.00 | 579,149.67 | 0.00 | 0.00 | 49,774.84 | 0.00 | 16,592.87 | 0.00 |
| 2023-12-31 | 1,781,918.60 | 0.00 | 843,404.21 | 0.00 | 0.00 | 176,864.23 | 0.00 | 1,674.31 | 0.00 |
| 2023-09-30 | 2,022,165.84 | 0.00 | 528,155.95 | 0.00 | 0.00 | 175,951.54 | 0.00 | 2,322.65 | 0.00 |
| 2023-06-30 | 1,864,424.70 | 0.00 | 863,489.16 | 0.00 | 0.00 | 108,939.68 | 0.00 | 1,752.97 | 0.00 |
| 2023-03-31 | 1,674,977.66 | 0.00 | 928,049.16 | 0.00 | 0.00 | 136,188.94 | 0.00 | 1,604.09 | 0.00 |
| 2022-12-31 | 1,743,751.02 | 0.00 | 517,820.61 | 0.00 | 0.00 | 141,629.45 | 0.00 | 2,625.66 | 0.00 |
| 2022-09-30 | 1,699,152.17 | 0.00 | 556,015.42 | 0.00 | 0.00 | 148,012.52 | 0.00 | 6,332.81 | 0.00 |
| 2022-06-30 | 1,309,185.86 | 0.00 | 371,419.79 | 0.00 | 0.00 | 36,064.67 | 0.00 | 8,748.82 | 0.00 |
| 2022-03-31 | 746,573.85 | 0.00 | 166,236.55 | 0.00 | 0.00 | 17,286.51 | 0.00 | 1,956.03 | 0.00 |
| 2021-12-31 | 569,313.02 | 0.00 | 214,520.51 | 0.00 | 0.00 | 0.00 | 0.00 | 8,601.33 | 0.00 |
| 2021-09-30 | 541,341.50 | 0.00 | 16,180.72 | 0.00 | 0.00 | 29,002.87 | 0.00 | 10,395.74 | 0.00 |
| 2021-06-30 | 577,527.57 | 0.00 | 51,868.87 | 0.00 | 0.00 | 17,022.90 | 0.00 | 2,786.96 | 0.00 |
| 2021-03-31 | 591,488.12 | 0.00 | 192,893.97 | 0.00 | 0.00 | 34,934.28 | 0.00 | 13,143.15 | 0.00 |
| 2020-12-31 | 398,248.16 | 0.00 | 67,544.96 | 0.00 | 0.00 | 0.00 | 0.00 | 14,828.65 | 0.00 |
| 2020-09-30 | 191,626.87 | 0.00 | 86,136.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,417.38 | 0.00 |
| 2020-06-30 | 292,883.00 | 0.00 | 77,683.53 | 0.00 | 0.00 | 8,016.98 | 0.00 | 948.16 | 0.00 |
| 2020-03-31 | 178,684.46 | 0.00 | 44,729.08 | 0.00 | 0.00 | 1,003.12 | 0.00 | 785.60 | 0.00 |
| 2019-12-31 | 149,205.18 | 0.00 | 43,787.88 | 0.00 | 0.00 | 0.00 | 0.00 | 330.34 | 0.00 |
| 2019-09-30 | 136,531.57 | 0.00 | 9,402.87 | 0.00 | 0.00 | 1,000.34 | 0.00 | 516.81 | 0.00 |
| 2019-06-30 | 124,431.29 | 0.00 | 7,370.30 | 0.00 | 0.00 | 2,001.79 | 0.00 | 2,357.44 | 0.00 |
| 2019-03-31 | 128,466.82 | 0.00 | 28,120.03 | 0.00 | 0.00 | 2,003.87 | 0.00 | 4,639.35 | 0.00 |
| 2018-12-31 | 109,046.62 | 0.00 | 23,399.91 | 0.00 | 0.00 | 8,001.04 | 0.00 | 971.07 | 0.00 |
