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
华安日日鑫货币A(040038)
2024-11-20
0.3593
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 | 15,684,373.38 | 0.00 | 10,325,539.33 | 0.00 | 414,960.65 | 804,616.97 | 0.00 | 5,033.39 | 0.00 |
| 2024-06-30 | 15,678,055.41 | 0.00 | 7,443,565.60 | 0.00 | 426,080.09 | 804,491.51 | 0.00 | 11,770.29 | 0.00 |
| 2024-03-31 | 17,055,688.02 | 0.00 | 7,367,877.75 | 0.00 | 933,223.91 | 851,516.48 | 0.00 | 15.63 | 0.00 |
| 2023-12-31 | 16,105,967.60 | 0.00 | 8,085,384.19 | 0.00 | 669,196.86 | 827,142.91 | 0.00 | 87.72 | 0.00 |
| 2023-09-30 | 16,146,429.16 | 0.00 | 7,912,074.61 | 0.00 | 234,422.53 | 1,017,900.22 | 0.00 | 258.93 | 0.00 |
| 2023-06-30 | 16,398,601.77 | 0.00 | 8,574,056.21 | 0.00 | 202,542.47 | 832,800.77 | 0.00 | 12.31 | 0.00 |
| 2023-03-31 | 16,303,813.95 | 0.00 | 6,799,304.93 | 0.00 | 201,385.64 | 822,847.31 | 0.00 | 62.14 | 0.00 |
| 2022-12-31 | 16,233,526.46 | 0.00 | 5,503,538.69 | 0.00 | 200,241.53 | 795,718.30 | 0.00 | 1,325.88 | 0.00 |
| 2022-09-30 | 15,838,172.60 | 0.00 | 4,831,057.42 | 0.00 | 0.00 | 783,849.19 | 0.00 | 30.07 | 0.00 |
| 2022-06-30 | 16,601,772.00 | 0.00 | 4,474,002.46 | 0.00 | 0.00 | 569,403.40 | 0.00 | 29.83 | 0.00 |
| 2022-03-31 | 16,434,831.03 | 0.00 | 4,991,022.08 | 0.00 | 0.00 | 644,269.87 | 0.00 | 36.31 | 0.00 |
| 2021-12-31 | 16,180,770.02 | 0.00 | 5,828,305.06 | 0.00 | 0.00 | 818,427.56 | 0.00 | 73,798.25 | 0.00 |
| 2021-09-30 | 16,840,682.41 | 0.00 | 6,746,359.55 | 0.00 | 0.00 | 843,219.90 | 0.00 | 64,488.87 | 0.00 |
| 2021-06-30 | 17,410,348.05 | 0.00 | 8,188,497.18 | 0.00 | 0.00 | 725,165.78 | 0.00 | 69,107.06 | 0.00 |
| 2021-03-31 | 16,982,451.29 | 0.00 | 6,430,927.31 | 0.00 | 0.00 | 633,323.67 | 0.00 | 62,294.12 | 0.00 |
| 2020-12-31 | 16,336,040.27 | 0.00 | 4,653,707.47 | 0.00 | 0.00 | 599,573.96 | 0.00 | 63,464.27 | 0.00 |
| 2020-09-30 | 16,361,210.55 | 0.00 | 6,986,393.81 | 0.00 | 0.00 | 595,667.00 | 0.00 | 50,938.95 | 0.00 |
| 2020-06-30 | 16,857,413.16 | 0.00 | 5,517,072.75 | 0.00 | 199,169.87 | 538,296.67 | 0.00 | 44,242.94 | 0.00 |
| 2020-03-31 | 17,576,608.37 | 0.00 | 4,430,133.21 | 0.00 | 0.00 | 686,934.67 | 0.00 | 52,408.27 | 0.00 |
| 2019-12-31 | 16,182,495.28 | 0.00 | 5,776,573.35 | 0.00 | 0.00 | 602,842.64 | 0.00 | 52,530.52 | 0.00 |
| 2019-09-30 | 15,889,095.18 | 0.00 | 6,501,539.59 | 0.00 | 0.00 | 568,145.97 | 0.00 | 59,146.91 | 0.00 |
| 2019-06-30 | 15,663,960.58 | 0.00 | 5,524,675.72 | 0.00 | 0.00 | 442,211.86 | 0.00 | 49,043.68 | 0.00 |
| 2019-03-31 | 16,007,756.58 | 0.00 | 8,900,234.03 | 0.00 | 0.00 | 578,176.05 | 0.00 | 124,074.83 | 0.00 |
| 2018-12-31 | 13,655,034.45 | 0.00 | 8,014,243.56 | 0.00 | 0.00 | 432,497.26 | 0.00 | 71,482.31 | 0.00 |
| 2018-09-30 | 13,240,523.30 | 0.00 | 8,372,405.29 | 0.00 | 0.00 | 326,350.58 | 0.00 | 114,468.25 | 0.00 |
