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30天滚动短债债券发起式C(014518)
2025-01-27
1.0877
0.0552%
| 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 | 238,666.42 | 0.00 | 9,150.33 | 0.00 | 37,898.83 | 89,368.46 | 0.00 | 2,161.56 | 0.00 |
| 2024-09-30 | 256,707.41 | 0.00 | 18,554.09 | 0.00 | 132,586.26 | 77,431.10 | 0.00 | 2,114.71 | 0.00 |
| 2024-06-30 | 280,514.62 | 0.00 | 13,907.83 | 0.00 | 133,266.72 | 143,395.22 | 0.00 | 6,671.52 | 0.00 |
| 2024-03-31 | 234,797.44 | 0.00 | 13,507.31 | 0.00 | 128,101.79 | 46,256.92 | 0.00 | 800.06 | 0.00 |
| 2023-12-31 | 148,263.40 | 0.00 | 2,401.83 | 0.00 | 65,019.15 | 19,648.16 | 0.00 | 1,362.39 | 0.00 |
| 2023-09-30 | 132,329.43 | 0.00 | 7,257.65 | 0.00 | 65,484.01 | 19,551.26 | 0.00 | 1,946.66 | 0.00 |
| 2023-06-30 | 27,300.57 | 0.00 | 4,125.06 | 0.00 | 22,449.43 | 7,747.29 | 0.00 | 1,707.59 | 0.00 |
| 2023-03-31 | 5,517.76 | 0.00 | 3,722.30 | 0.00 | 12,247.60 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2022-12-31 | 6,139.66 | 0.00 | 6,209.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2022-09-30 | 7,185.81 | 0.00 | 6,781.55 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61 | 0.00 |
| 2022-06-30 | 27,271.65 | 0.00 | 24,433.31 | 0.00 | 0.00 | 6,431.06 | 0.00 | 6,364.90 | 0.00 |
| 2022-03-31 | 3,774.94 | 0.00 | 348.00 | 0.00 | 0.00 | 2,029.31 | 0.00 | 7.07 | 0.00 |
