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
华安现金润利(007746)
2025-06-12
110.9098
0.0041%
| 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 |
| 2025-03-31 | 5,323.33 | 0.00 | 95.81 | 0.00 | 0.00 | 1,041.62 | 0.00 | 1.89 | 0.00 |
| 2024-12-31 | 5,301.96 | 0.00 | 1,248.23 | 0.00 | 0.00 | 1,032.21 | 0.00 | 0.96 | 0.00 |
| 2024-09-30 | 5,278.30 | 0.00 | 166.51 | 0.00 | 0.00 | 1,027.89 | 0.00 | 0.03 | 0.00 |
| 2024-06-30 | 6,418.09 | 0.00 | 1,121.16 | 0.00 | 0.00 | 1,018.59 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 6,392.10 | 0.00 | 1,093.91 | 0.00 | 0.00 | 1,031.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,364.67 | 0.00 | 1,063.70 | 0.00 | 0.00 | 1,029.43 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 6,331.06 | 0.00 | 1,031.92 | 0.00 | 0.00 | 1,024.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,305.54 | 0.00 | 1,107.84 | 0.00 | 0.00 | 1,024.53 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 6,277.71 | 0.00 | 1,083.01 | 0.00 | 0.00 | 1,017.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,248.94 | 0.00 | 60.50 | 0.00 | 0.00 | 1,026.95 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,739.93 | 0.00 | 5,957.62 | 0.00 | 0.00 | 6,165.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,202.13 | 0.00 | 1,832.68 | 0.00 | 0.00 | 1,027.67 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 6,173.00 | 0.00 | 1,829.14 | 0.00 | 0.00 | 1,021.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,144.13 | 0.00 | 2,800.43 | 0.00 | 0.00 | 0.00 | 0.00 | 24.77 | 0.00 |
| 2021-09-30 | 6,111.77 | 0.00 | 1,843.21 | 0.00 | 0.00 | 1,003.70 | 0.00 | 43.05 | 0.00 |
| 2021-06-30 | 6,082.54 | 0.00 | 1,075.86 | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.07 | 0.00 |
| 2021-03-31 | 6,054.48 | 0.00 | 1,652.71 | 0.00 | 0.00 | 999.50 | 0.00 | 21.60 | 0.00 |
| 2020-12-31 | 6,026.78 | 0.00 | 2,047.73 | 0.00 | 0.00 | 0.00 | 0.00 | 32.20 | 0.00 |
| 2020-09-30 | 6,712.46 | 0.00 | 1,330.41 | 0.00 | 0.00 | 499.70 | 0.00 | 17.63 | 0.00 |
| 2020-06-30 | 8,229.03 | 0.00 | 2,028.96 | 0.00 | 0.00 | 2,006.40 | 0.00 | 74.16 | 0.00 |
| 2020-03-31 | 10,238.64 | 0.00 | 1,198.15 | 0.00 | 0.00 | 1,506.05 | 0.00 | 76.23 | 0.00 |
| 2019-12-31 | 14,110.70 | 0.00 | 3,558.75 | 0.00 | 0.00 | 2,014.00 | 0.00 | 123.88 | 0.00 |
