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
华夏快线货币B(016430)
2025-02-14
0.4255
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 |
| 2024-12-31 | 1,500,959.43 | 0.00 | 321,407.59 | 0.00 | 0.00 | 91,371.72 | 0.00 | 69,507.01 | 0.00 |
| 2024-09-30 | 1,285,885.28 | 0.00 | 148,451.69 | 0.00 | 0.00 | 71,387.59 | 0.00 | 2,248.98 | 0.00 |
| 2024-06-30 | 1,373,528.07 | 0.00 | 114,981.49 | 0.00 | 0.00 | 81,069.18 | 0.00 | 340.36 | 0.00 |
| 2024-03-31 | 1,279,852.45 | 0.00 | 360,812.03 | 0.00 | 0.00 | 60,733.52 | 0.00 | 721.45 | 0.00 |
| 2023-12-31 | 1,187,010.53 | 0.00 | 559,506.49 | 0.00 | 0.00 | 69,332.61 | 0.00 | 1,923.03 | 0.00 |
| 2023-09-30 | 1,119,595.29 | 0.00 | 335,532.30 | 0.00 | 0.00 | 68,947.23 | 0.00 | 819.75 | 0.00 |
| 2023-06-30 | 1,316,093.96 | 0.00 | 504,763.99 | 0.00 | 0.00 | 80,668.95 | 0.00 | 27.61 | 0.00 |
| 2023-03-31 | 1,190,141.80 | 0.00 | 652,852.19 | 0.00 | 0.00 | 66,522.72 | 0.00 | 55.58 | 0.00 |
| 2022-12-31 | 486,801.44 | 0.00 | 148,379.29 | 0.00 | 0.00 | 31,270.62 | 0.00 | 721.46 | 0.00 |
| 2022-09-30 | 75,920.00 | 0.00 | 1,497.16 | 0.00 | 0.00 | 13,077.61 | 0.00 | 3,208.70 | 0.00 |
