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
华夏惠利货币A(004056)
2024-11-22
0.4020
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 | 2,362,397.23 | 0.00 | 870,462.03 | 0.00 | 0.00 | 118,166.06 | 0.00 | 27,555.02 | 0.00 |
| 2024-06-30 | 2,603,844.75 | 0.00 | 700,588.01 | 0.00 | 0.00 | 130,711.73 | 0.00 | 8,705.24 | 0.00 |
| 2024-03-31 | 1,880,801.94 | 0.00 | 433,922.64 | 0.00 | 0.00 | 141,920.15 | 0.00 | 51,565.10 | 0.00 |
| 2023-12-31 | 1,694,853.96 | 0.00 | 882,201.31 | 0.00 | 0.00 | 214,000.68 | 0.00 | 294.39 | 0.00 |
| 2023-09-30 | 2,230,904.74 | 0.00 | 795,744.69 | 0.00 | 0.00 | 243,097.20 | 0.00 | 2,534.95 | 0.00 |
| 2023-06-30 | 2,210,156.04 | 0.00 | 856,372.13 | 0.00 | 0.00 | 75,555.39 | 0.00 | 98,988.85 | 0.00 |
| 2023-03-31 | 2,446,198.57 | 0.00 | 978,442.21 | 0.00 | 0.00 | 303,701.15 | 0.00 | 612.64 | 0.00 |
| 2022-12-31 | 2,761,299.37 | 0.00 | 817,020.57 | 0.00 | 0.00 | 302,243.99 | 0.00 | 69.00 | 0.00 |
| 2022-09-30 | 3,056,642.94 | 0.00 | 1,336,011.33 | 0.00 | 0.00 | 270,491.04 | 0.00 | 343,319.57 | 0.00 |
| 2022-06-30 | 3,192,760.39 | 0.00 | 1,137,179.57 | 0.00 | 301,588.79 | 154,850.69 | 0.00 | 465.98 | 0.00 |
| 2022-03-31 | 2,051,630.90 | 0.00 | 858,830.97 | 0.00 | 300,089.93 | 40,351.82 | 0.00 | 952.51 | 0.00 |
| 2021-12-31 | 1,527,921.94 | 0.00 | 877,108.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7,557.10 | 0.00 |
| 2021-09-30 | 1,717,629.91 | 0.00 | 644,657.08 | 0.00 | 299,964.53 | 500.03 | 0.00 | 35,761.68 | 0.00 |
| 2021-06-30 | 1,398,049.68 | 0.00 | 527,920.32 | 0.00 | 0.00 | 82,509.68 | 0.00 | 12,121.84 | 0.00 |
| 2021-03-31 | 1,334,113.32 | 0.00 | 466,418.00 | 0.00 | 0.00 | 69,624.33 | 0.00 | 3,437.69 | 0.00 |
| 2020-12-31 | 1,203,620.49 | 0.00 | 537,548.93 | 0.00 | 0.00 | 76,013.31 | 0.00 | 3,880.60 | 0.00 |
| 2020-09-30 | 1,083,549.26 | 0.00 | 577,543.28 | 0.00 | 0.00 | 56,125.69 | 0.00 | 2,931.41 | 0.00 |
| 2020-06-30 | 1,203,451.95 | 0.00 | 379,346.40 | 0.00 | 0.00 | 68,352.85 | 0.00 | 2,617.88 | 0.00 |
| 2020-03-31 | 724,467.23 | 0.00 | 104,263.35 | 0.00 | 0.00 | 39,992.53 | 0.00 | 2,125.50 | 0.00 |
| 2019-12-31 | 621,303.84 | 0.00 | 101,933.36 | 0.00 | 0.00 | 37,928.82 | 0.00 | 3,461.58 | 0.00 |
| 2019-09-30 | 647,064.31 | 0.00 | 4,897.71 | 0.00 | 0.00 | 37,990.80 | 0.00 | 2,361.18 | 0.00 |
| 2019-06-30 | 685,411.30 | 0.00 | 148,107.60 | 0.00 | 0.00 | 107,088.60 | 0.00 | 2,879.49 | 0.00 |
| 2019-03-31 | 731,338.10 | 0.00 | 95,686.43 | 0.00 | 0.00 | 95,577.48 | 0.00 | 2,335.33 | 0.00 |
| 2018-12-31 | 341,699.71 | 0.00 | 77,761.63 | 0.00 | 0.00 | 25,304.51 | 0.00 | 2,964.22 | 0.00 |
| 2018-09-30 | 470,865.21 | 0.00 | 56,507.22 | 0.00 | 0.00 | 73,006.09 | 0.00 | 3,134.91 | 0.00 |
