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
华夏中证同业存单AAA指数7天持有期(015644)
2025-04-09
1.0587
0.0189%
| 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 | 176,829.95 | 0.00 | 343.77 | 0.00 | 0.00 | 10,068.85 | 0.00 | 4,635.79 | 0.00 |
| 2024-09-30 | 125,414.47 | 0.00 | 379.49 | 0.00 | 0.00 | 10,111.83 | 0.00 | 3,830.33 | 0.00 |
| 2024-06-30 | 128,495.23 | 0.00 | 348.03 | 0.00 | 0.00 | 10,067.59 | 0.00 | 2,807.20 | 0.00 |
| 2024-03-31 | 166,112.95 | 0.00 | 3,334.02 | 0.00 | 0.00 | 10,050.25 | 0.00 | 2,317.09 | 0.00 |
| 2023-12-31 | 241,088.13 | 0.00 | 15,491.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12,825.88 | 0.00 |
| 2023-09-30 | 192,919.09 | 0.00 | 1,190.24 | 0.00 | 0.00 | 15,222.93 | 0.00 | 1.26 | 0.00 |
| 2023-06-30 | 278,730.23 | 0.00 | 824.28 | 0.00 | 0.00 | 27,269.97 | 0.00 | 8,067.16 | 0.00 |
| 2023-03-31 | 356,625.18 | 0.00 | 12,302.09 | 0.00 | 0.00 | 7,037.71 | 0.00 | 11,904.89 | 0.00 |
| 2022-12-31 | 458,862.64 | 0.00 | 29,523.45 | 0.00 | 0.00 | 26,272.49 | 0.00 | 19,991.32 | 0.00 |
| 2022-09-30 | 843,071.28 | 0.00 | 55,120.32 | 0.00 | 0.00 | 148,927.66 | 0.00 | 39,064.83 | 0.00 |
