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
华安现金富利货币B(041003)
2024-11-27
0.3954
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 | 1,466,183.19 | 0.00 | 805,612.09 | 0.00 | 71,816.26 | 63,586.53 | 0.00 | 9,062.89 | 0.00 |
| 2024-06-30 | 1,822,194.44 | 0.00 | 822,503.46 | 0.00 | 340,846.55 | 77,688.51 | 0.00 | 4,862.66 | 0.00 |
| 2024-03-31 | 1,865,833.81 | 0.00 | 252,238.03 | 0.00 | 709,668.32 | 102,577.16 | 0.00 | 761.22 | 0.00 |
| 2023-12-31 | 1,301,422.61 | 0.00 | 307,139.76 | 0.00 | 215,264.02 | 66,214.13 | 0.00 | 1,077.34 | 0.00 |
| 2023-09-30 | 1,190,213.97 | 0.00 | 372,084.00 | 0.00 | 103,707.68 | 71,344.80 | 0.00 | 2,052.50 | 0.00 |
| 2023-06-30 | 1,294,579.58 | 0.00 | 549,183.35 | 0.00 | 165,269.09 | 102,873.67 | 0.00 | 712.41 | 0.00 |
| 2023-03-31 | 928,494.77 | 0.00 | 261,260.09 | 0.00 | 0.00 | 47,613.11 | 0.00 | 104.11 | 0.00 |
| 2022-12-31 | 384,208.08 | 0.00 | 60,591.42 | 0.00 | 0.00 | 15,386.49 | 0.00 | 149.84 | 0.00 |
| 2022-09-30 | 193,081.94 | 0.00 | 16,205.33 | 0.00 | 0.00 | 10,278.49 | 0.00 | 196.12 | 0.00 |
| 2022-06-30 | 196,826.29 | 0.00 | 10,345.61 | 0.00 | 0.00 | 12,302.60 | 0.00 | 4,347.29 | 0.00 |
| 2022-03-31 | 222,970.71 | 0.00 | 39,641.40 | 0.00 | 0.00 | 13,283.50 | 0.00 | 70.52 | 0.00 |
| 2021-12-31 | 217,211.88 | 0.00 | 55,629.88 | 0.00 | 0.00 | 10,005.71 | 0.00 | 7,724.80 | 0.00 |
| 2021-09-30 | 198,302.08 | 0.00 | 1,241.61 | 0.00 | 0.00 | 11,016.22 | 0.00 | 2,213.74 | 0.00 |
| 2021-06-30 | 200,925.93 | 0.00 | 33,217.24 | 0.00 | 0.00 | 9,991.91 | 0.00 | 1,200.63 | 0.00 |
| 2021-03-31 | 195,498.63 | 0.00 | 43,790.62 | 0.00 | 0.00 | 0.00 | 0.00 | 578.80 | 0.00 |
| 2020-12-31 | 189,713.97 | 0.00 | 47,881.14 | 0.00 | 0.00 | 10,000.59 | 0.00 | 625.26 | 0.00 |
| 2020-09-30 | 181,859.00 | 0.00 | 54,404.65 | 0.00 | 0.00 | 0.00 | 0.00 | 429.95 | 0.00 |
| 2020-06-30 | 212,297.40 | 0.00 | 73,025.56 | 0.00 | 0.00 | 10,019.72 | 0.00 | 505.83 | 0.00 |
| 2020-03-31 | 248,016.04 | 0.00 | 50,120.23 | 0.00 | 0.00 | 14,005.78 | 0.00 | 1,468.47 | 0.00 |
| 2019-12-31 | 290,965.76 | 0.00 | 130,732.35 | 0.00 | 0.00 | 15,014.16 | 0.00 | 776.16 | 0.00 |
| 2019-09-30 | 264,220.50 | 0.00 | 97,438.61 | 0.00 | 0.00 | 15,204.56 | 0.00 | 1,154.44 | 0.00 |
| 2019-06-30 | 419,938.59 | 0.00 | 195,443.37 | 0.00 | 0.00 | 5,200.44 | 0.00 | 1,612.67 | 0.00 |
| 2019-03-31 | 518,969.87 | 0.00 | 42,812.42 | 0.00 | 0.00 | 16,011.18 | 0.00 | 1,641.85 | 0.00 |
| 2018-12-31 | 395,614.81 | 0.00 | 178,305.48 | 0.00 | 0.00 | 18,003.21 | 0.00 | 1,733.74 | 0.00 |
| 2018-09-30 | 1,013,869.40 | 0.00 | 328,096.70 | 0.00 | 0.00 | 42,032.14 | 0.00 | 2,937.60 | 0.00 |
