行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏现金增利货币A(003003)

2019-11-21     0.50670.0000%
资产配置
单位:万元
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
2007-06-30964,307.980.000.000.000.000.000.000.000.00
2007-03-311,088,137.990.00150,269.060.003,538,222.29354,461.470.0037,171.040.00
2006-12-311,233,362.410.00313,704.270.003,842,971.52290,911.110.0065,658.370.00
2006-09-301,119,929.270.00166,947.050.003,003,050.53232,199.340.0014,774.420.00
2006-06-301,309,684.840.00272,110.810.004,358,605.30290,912.510.0085,197.130.00
2006-03-311,880,512.030.00228,435.800.005,223,699.24290,694.110.0021,416.780.00
2005-12-312,029,968.660.00569,265.130.005,992,196.13250,873.580.0037,786.840.00
2005-09-301,755,206.250.00322,652.890.001,284,733.31466,016.270.0021,167.660.00
2005-06-301,368,888.470.00128,608.770.00362,660.98397,931.700.0025,009.020.00
2005-03-31839,017.490.008,726.600.00537,429.08318,443.640.0033,115.300.00
2004-12-31477,163.460.0037,491.020.00200,461.47169,453.730.005,332.750.00
2004-09-30430,578.830.0070,632.850.000.0091,541.130.003,439.42195,380.00
2004-06-30424,858.620.0015,276.730.000.0089,286.31168,211.862,503.340.00