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
华宝现金宝货币B(240007)
2024-11-22
0.5332
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 | 8,976,649.92 | 0.00 | 4,370,095.93 | 0.00 | 0.00 | 519,454.50 | 0.00 | 1,896.45 | 0.00 |
| 2024-06-30 | 9,237,100.60 | 0.00 | 3,122,727.76 | 0.00 | 0.00 | 493,239.29 | 0.00 | 44,822.41 | 0.00 |
| 2024-03-31 | 8,578,392.64 | 0.00 | 3,395,541.08 | 0.00 | 0.00 | 553,665.05 | 0.00 | 9,336.38 | 0.00 |
| 2023-12-31 | 8,112,452.06 | 0.00 | 4,810,385.86 | 0.00 | 0.00 | 469,905.02 | 0.00 | 40,640.58 | 0.00 |
| 2023-09-30 | 7,636,423.47 | 0.00 | 4,458,897.26 | 0.00 | 0.00 | 428,946.07 | 0.00 | 551.37 | 0.00 |
| 2023-06-30 | 7,566,613.14 | 0.00 | 2,548,057.45 | 0.00 | 0.00 | 424,169.72 | 0.00 | 2,351.83 | 0.00 |
| 2023-03-31 | 7,180,391.16 | 0.00 | 4,408,892.98 | 0.00 | 0.00 | 305,554.41 | 0.00 | 2,579.60 | 0.00 |
| 2022-12-31 | 6,946,451.15 | 0.00 | 4,102,732.64 | 0.00 | 0.00 | 193,450.93 | 0.00 | 7,003.62 | 0.00 |
| 2022-09-30 | 7,215,649.10 | 0.00 | 3,945,323.67 | 0.00 | 0.00 | 96,018.29 | 0.00 | 922.73 | 0.00 |
| 2022-06-30 | 6,419,420.65 | 0.00 | 4,147,037.95 | 0.00 | 1,130,945.22 | 90,292.90 | 0.00 | 4,390.31 | 0.00 |
| 2022-03-31 | 5,872,543.13 | 0.00 | 3,735,538.93 | 0.00 | 51,137.95 | 245,753.44 | 0.00 | 31,187.66 | 0.00 |
| 2021-12-31 | 5,407,456.94 | 0.00 | 3,545,185.24 | 0.00 | 330,806.84 | 84,076.32 | 0.00 | 30,405.56 | 0.00 |
| 2021-09-30 | 5,455,183.20 | 0.00 | 3,634,157.46 | 0.00 | 323,234.69 | 231,017.32 | 0.00 | 55,467.86 | 0.00 |
| 2021-06-30 | 4,748,348.26 | 0.00 | 3,208,805.30 | 0.00 | 1,134,339.50 | 162,033.01 | 0.00 | 40,655.39 | 0.00 |
| 2021-03-31 | 4,558,832.59 | 0.00 | 3,021,486.21 | 0.00 | 300,283.04 | 174,054.42 | 0.00 | 68,998.78 | 0.00 |
| 2020-12-31 | 3,174,105.10 | 0.00 | 2,045,657.55 | 0.00 | 0.00 | 4,999.62 | 0.00 | 22,388.12 | 0.00 |
| 2020-09-30 | 2,229,913.64 | 0.00 | 1,020,895.02 | 0.00 | 0.00 | 63,838.03 | 0.00 | 13,791.05 | 0.00 |
| 2020-06-30 | 1,681,761.28 | 0.00 | 380,332.23 | 0.00 | 0.00 | 24,048.35 | 0.00 | 8,038.95 | 0.00 |
| 2020-03-31 | 1,529,992.42 | 0.00 | 553,594.16 | 0.00 | 0.00 | 55,073.28 | 0.00 | 9,419.00 | 0.00 |
| 2019-12-31 | 948,864.14 | 0.00 | 686,699.77 | 0.00 | 0.00 | 30,023.45 | 0.00 | 5,123.26 | 0.00 |
| 2019-09-30 | 637,056.70 | 0.00 | 326,512.89 | 0.00 | 0.00 | 26,078.86 | 0.00 | 3,280.61 | 0.00 |
| 2019-06-30 | 475,709.34 | 0.00 | 93,086.65 | 0.00 | 0.00 | 20,990.34 | 0.00 | 11,090.53 | 0.00 |
| 2019-03-31 | 470,178.58 | 0.00 | 149,728.42 | 0.00 | 0.00 | 20,019.35 | 0.00 | 2,159.49 | 0.00 |
| 2018-12-31 | 314,426.17 | 0.00 | 99,937.37 | 0.00 | 0.00 | 15,022.94 | 0.00 | 7,876.31 | 0.00 |
| 2018-09-30 | 314,831.49 | 0.00 | 52,580.10 | 0.00 | 0.00 | 23,047.40 | 0.00 | 1,511.95 | 0.00 |
