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
华夏保证金货币A(519800)
2025-06-13
0.1533
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 |
| 2025-03-31 | 13,622.16 | 0.00 | 3,089.64 | 0.00 | 0.00 | 0.00 | 0.00 | 249.59 | 0.00 |
| 2024-12-31 | 14,898.81 | 0.00 | 1,541.48 | 0.00 | 0.00 | 1,816.02 | 0.00 | 320.44 | 0.00 |
| 2024-09-30 | 8,544.54 | 0.00 | 1,962.49 | 0.00 | 0.00 | 1,010.14 | 0.00 | 279.71 | 0.00 |
| 2024-06-30 | 9,661.20 | 0.00 | 3,772.39 | 0.00 | 0.00 | 1,005.51 | 0.00 | 133.68 | 0.00 |
| 2024-03-31 | 8,857.16 | 0.00 | 2,877.52 | 0.00 | 0.00 | 1,018.34 | 0.00 | 87.11 | 0.00 |
| 2023-12-31 | 10,211.16 | 0.00 | 3,154.82 | 0.00 | 0.00 | 1,013.33 | 0.00 | 199.64 | 0.00 |
| 2023-09-30 | 10,690.33 | 0.00 | 3,708.28 | 0.00 | 0.00 | 1,511.47 | 0.00 | 211.42 | 0.00 |
| 2023-06-30 | 11,218.33 | 0.00 | 2,815.08 | 0.00 | 0.00 | 1,014.85 | 0.00 | 155.14 | 0.00 |
| 2023-03-31 | 14,547.90 | 0.00 | 3,273.18 | 0.00 | 0.00 | 1,008.85 | 0.00 | 638.83 | 0.00 |
| 2022-12-31 | 10,009.28 | 0.00 | 2,736.85 | 0.00 | 0.00 | 1,015.03 | 0.00 | 418.08 | 0.00 |
| 2022-09-30 | 10,768.15 | 0.00 | 2,532.32 | 0.00 | 0.00 | 3,141.69 | 0.00 | 82.31 | 0.00 |
| 2022-06-30 | 14,099.40 | 0.00 | 4,206.00 | 0.00 | 0.00 | 2,119.88 | 0.00 | 686.56 | 0.00 |
| 2022-03-31 | 11,457.22 | 0.00 | 4,149.30 | 0.00 | 0.00 | 1,023.71 | 0.00 | 997.31 | 0.00 |
| 2021-12-31 | 11,680.85 | 0.00 | 5,322.89 | 0.00 | 0.00 | 0.00 | 0.00 | 200.03 | 0.00 |
| 2021-09-30 | 13,055.87 | 0.00 | 4,364.56 | 0.00 | 0.00 | 1,000.48 | 0.00 | 290.69 | 0.00 |
| 2021-06-30 | 12,363.47 | 0.00 | 4,372.42 | 0.00 | 0.00 | 1,000.43 | 0.00 | 722.75 | 0.00 |
| 2021-03-31 | 14,259.91 | 0.00 | 7,055.16 | 0.00 | 0.00 | 1,000.30 | 0.00 | 527.36 | 0.00 |
| 2020-12-31 | 13,802.85 | 0.00 | 5,433.09 | 0.00 | 0.00 | 0.00 | 0.00 | 318.84 | 0.00 |
| 2020-09-30 | 16,277.22 | 0.00 | 5,459.90 | 0.00 | 0.00 | 1,000.28 | 0.00 | 281.23 | 0.00 |
| 2020-06-30 | 20,818.35 | 0.00 | 7,542.30 | 0.00 | 0.00 | 2,004.25 | 0.00 | 1,048.58 | 0.00 |
| 2020-03-31 | 24,750.97 | 0.00 | 10,790.19 | 0.00 | 0.00 | 1,999.81 | 0.00 | 1,147.04 | 0.00 |
| 2019-12-31 | 18,978.84 | 0.00 | 4,289.85 | 0.00 | 0.00 | 2,001.92 | 0.00 | 460.66 | 0.00 |
| 2019-09-30 | 18,817.01 | 0.00 | 4,379.43 | 0.00 | 0.00 | 2,000.43 | 0.00 | 269.50 | 0.00 |
| 2019-06-30 | 19,925.68 | 0.00 | 6,416.90 | 0.00 | 0.00 | 0.00 | 0.00 | 523.60 | 0.00 |
| 2019-03-31 | 21,550.01 | 0.00 | 8,621.17 | 0.00 | 0.00 | 0.00 | 0.00 | 650.02 | 0.00 |
