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
华夏财富宝货币B(004201)
2024-11-20
0.4632
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 | 19,715,139.64 | 0.00 | 8,712,140.20 | 0.00 | 0.00 | 898,089.67 | 0.00 | 1,672.18 | 0.00 |
| 2024-06-30 | 20,850,587.62 | 0.00 | 11,351,942.22 | 0.00 | 0.00 | 384,941.86 | 0.00 | 154.85 | 0.00 |
| 2024-03-31 | 20,005,310.93 | 0.00 | 6,857,487.54 | 0.00 | 0.00 | 0.00 | 0.00 | 887.17 | 0.00 |
| 2023-12-31 | 18,333,568.63 | 0.00 | 6,958,374.67 | 0.00 | 0.00 | 611,729.67 | 0.00 | 61,422.59 | 0.00 |
| 2023-09-30 | 17,833,820.05 | 0.00 | 6,746,469.86 | 0.00 | 0.00 | 49,905.87 | 0.00 | 399.50 | 0.00 |
| 2023-06-30 | 17,054,692.53 | 0.00 | 5,242,758.80 | 0.00 | 0.00 | 434,420.82 | 0.00 | 69,852.29 | 0.00 |
| 2023-03-31 | 16,724,196.01 | 0.00 | 6,575,891.22 | 0.00 | 0.00 | 404,902.53 | 0.00 | 63,055.69 | 0.00 |
| 2022-12-31 | 16,297,872.57 | 0.00 | 6,708,228.41 | 0.00 | 0.00 | 0.00 | 0.00 | 363.57 | 0.00 |
| 2022-09-30 | 16,488,079.77 | 0.00 | 7,967,503.32 | 0.00 | 0.00 | 70,775.53 | 0.00 | 569.14 | 0.00 |
| 2022-06-30 | 15,086,340.30 | 0.00 | 4,072,815.21 | 0.00 | 0.00 | 13,166.08 | 0.00 | 79,213.19 | 0.00 |
| 2022-03-31 | 14,469,891.01 | 0.00 | 5,939,089.59 | 0.00 | 0.00 | 225,878.24 | 0.00 | 1,836.65 | 0.00 |
| 2021-12-31 | 13,887,143.75 | 0.00 | 7,145,663.76 | 0.00 | 0.00 | 503,403.65 | 0.00 | 246,722.09 | 0.00 |
| 2021-09-30 | 14,395,023.00 | 0.00 | 4,627,245.03 | 0.00 | 0.00 | 866,427.56 | 0.00 | 900,914.04 | 0.00 |
| 2021-06-30 | 15,546,524.19 | 0.00 | 5,763,082.94 | 0.00 | 0.00 | 800,546.61 | 0.00 | 29,305.25 | 0.00 |
| 2021-03-31 | 14,118,314.40 | 0.00 | 5,584,917.29 | 0.00 | 0.00 | 709,148.06 | 0.00 | 34,910.03 | 0.00 |
| 2020-12-31 | 11,606,510.51 | 0.00 | 7,110,847.81 | 0.00 | 0.00 | 459,823.83 | 0.00 | 45,462.42 | 0.00 |
| 2020-09-30 | 10,476,018.87 | 0.00 | 6,802,518.59 | 0.00 | 0.00 | 879,226.61 | 0.00 | 51,558.54 | 0.00 |
| 2020-06-30 | 11,249,019.58 | 0.00 | 5,609,384.12 | 0.00 | 0.00 | 586,953.80 | 0.00 | 36,987.67 | 0.00 |
| 2020-03-31 | 11,191,868.43 | 0.00 | 3,713,607.55 | 0.00 | 0.00 | 476,338.18 | 0.00 | 378,406.55 | 0.00 |
| 2019-12-31 | 8,239,421.88 | 0.00 | 5,844,730.62 | 0.00 | 0.00 | 440,777.71 | 0.00 | 44,045.04 | 0.00 |
| 2019-09-30 | 7,622,670.73 | 0.00 | 4,881,550.44 | 0.00 | 0.00 | 367,513.22 | 0.00 | 27,717.57 | 0.00 |
| 2019-06-30 | 7,201,482.97 | 0.00 | 5,029,852.45 | 0.00 | 0.00 | 347,264.75 | 0.00 | 16,592.82 | 0.00 |
| 2019-03-31 | 8,710,442.31 | 0.00 | 3,282,812.77 | 0.00 | 0.00 | 129,285.11 | 0.00 | 380,671.86 | 0.00 |
| 2018-12-31 | 7,425,864.70 | 0.00 | 2,085,632.77 | 0.00 | 0.00 | 495,229.28 | 0.00 | 21,469.99 | 0.00 |
| 2018-09-30 | 7,914,139.06 | 0.00 | 1,556,541.27 | 0.00 | 0.00 | 504,267.04 | 0.00 | 22,799.38 | 0.00 |
