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
华夏货币A(288101)
2024-11-26
0.3850
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 | 2,059,162.37 | 0.00 | 607,542.02 | 0.00 | 0.00 | 105,144.25 | 0.00 | 20,660.35 | 0.00 |
| 2024-06-30 | 3,505,300.53 | 0.00 | 557,296.28 | 0.00 | 0.00 | 195,312.36 | 0.00 | 123,059.36 | 0.00 |
| 2024-03-31 | 2,900,081.75 | 0.00 | 1,061,553.63 | 0.00 | 160,156.12 | 145,844.20 | 0.00 | 1,225.24 | 0.00 |
| 2023-12-31 | 2,139,895.16 | 0.00 | 920,421.04 | 0.00 | 0.00 | 112,458.27 | 0.00 | 30,475.16 | 0.00 |
| 2023-09-30 | 1,562,521.23 | 0.00 | 584,386.04 | 0.00 | 0.00 | 112,873.31 | 0.00 | 1,998.87 | 0.00 |
| 2023-06-30 | 1,417,099.49 | 0.00 | 456,987.64 | 0.00 | 0.00 | 85,807.99 | 0.00 | 20,801.36 | 0.00 |
| 2023-03-31 | 1,196,954.89 | 0.00 | 408,749.27 | 0.00 | 0.00 | 61,810.72 | 0.00 | 573.11 | 0.00 |
| 2022-12-31 | 537,508.59 | 0.00 | 127,273.33 | 0.00 | 0.00 | 35,772.00 | 0.00 | 4,237.17 | 0.00 |
| 2022-09-30 | 360,474.95 | 0.00 | 2,594.33 | 0.00 | 0.00 | 58,589.97 | 0.00 | 16,690.25 | 0.00 |
| 2022-06-30 | 444,145.69 | 0.00 | 39,048.95 | 0.00 | 0.00 | 19,175.92 | 0.00 | 21,127.74 | 0.00 |
| 2022-03-31 | 436,540.16 | 0.00 | 95,734.73 | 0.00 | 0.00 | 10,236.44 | 0.00 | 80.25 | 0.00 |
| 2021-12-31 | 364,635.99 | 0.00 | 55,217.22 | 0.00 | 0.00 | 20,005.91 | 0.00 | 2,102.42 | 0.00 |
| 2021-09-30 | 577,922.86 | 0.00 | 5,179.92 | 0.00 | 0.00 | 45,021.41 | 0.00 | 7,590.05 | 0.00 |
| 2021-06-30 | 743,440.98 | 0.00 | 66,574.34 | 0.00 | 0.00 | 60,072.56 | 0.00 | 15,658.93 | 0.00 |
| 2021-03-31 | 943,749.55 | 0.00 | 430,294.44 | 0.00 | 0.00 | 26,025.51 | 0.00 | 2,149.24 | 0.00 |
| 2020-12-31 | 995,284.36 | 0.00 | 407,650.11 | 0.00 | 0.00 | 105,064.60 | 0.00 | 7,767.36 | 0.00 |
| 2020-09-30 | 890,670.68 | 0.00 | 347,820.54 | 0.00 | 0.00 | 60,175.22 | 0.00 | 44,746.56 | 0.00 |
| 2020-06-30 | 1,281,932.39 | 0.00 | 433,504.34 | 0.00 | 0.00 | 126,538.75 | 0.00 | 28,252.42 | 0.00 |
| 2020-03-31 | 1,366,174.88 | 0.00 | 356,293.31 | 0.00 | 0.00 | 57,682.54 | 0.00 | 17,466.18 | 0.00 |
| 2019-12-31 | 1,246,315.38 | 0.00 | 521,547.11 | 0.00 | 0.00 | 35,067.08 | 0.00 | 20,402.85 | 0.00 |
| 2019-09-30 | 1,095,130.93 | 0.00 | 391,431.20 | 0.00 | 0.00 | 81,999.01 | 0.00 | 8,637.67 | 0.00 |
| 2019-06-30 | 1,174,011.86 | 0.00 | 364,300.29 | 0.00 | 0.00 | 72,004.32 | 0.00 | 10,095.74 | 0.00 |
| 2019-03-31 | 1,613,075.88 | 0.00 | 409,417.61 | 0.00 | 0.00 | 105,010.20 | 0.00 | 8,496.87 | 0.00 |
| 2018-12-31 | 1,448,923.82 | 0.00 | 444,581.55 | 0.00 | 0.00 | 87,049.76 | 0.00 | 9,966.97 | 0.00 |
| 2018-09-30 | 1,503,355.21 | 0.00 | 91,259.42 | 0.00 | 0.00 | 90,117.68 | 0.00 | 8,433.20 | 0.00 |
