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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏现金增利货币B(001374)

2024-12-03     0.42670.0000%
资产配置
单位:万元
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
2024-09-305,056,551.650.002,330,346.920.000.00354,118.620.0012,000.730.00
2024-06-305,109,207.490.002,122,702.830.000.00214,711.910.003,158.090.00
2024-03-315,213,183.040.001,859,320.180.000.000.000.001,947.190.00
2023-12-314,536,460.760.002,596,141.380.000.00443,308.900.004,259.100.00
2023-09-304,448,814.810.00727,670.810.000.0025,398.420.00139,547.890.00
2023-06-304,449,725.690.001,304,185.750.000.00235,621.360.004,727.000.00
2023-03-314,307,372.680.001,887,126.760.000.00221,291.380.0035,919.730.00
2022-12-314,270,379.960.002,003,402.530.000.0057,557.170.00171,753.530.00
2022-09-304,259,235.900.001,928,351.900.000.0060,588.540.005,585.790.00
2022-06-304,281,050.320.001,228,113.870.000.0080,845.830.004,011.740.00
2022-03-314,373,584.230.001,568,590.100.000.0086,023.140.0094,754.920.00
2021-12-314,823,633.190.002,571,594.630.000.00130,238.810.0027,212.960.00
2021-09-305,758,440.900.002,029,600.500.000.00382,278.090.0032,987.190.00
2021-06-306,953,916.930.002,470,866.650.000.00380,609.050.0019,513.350.00
2021-03-317,350,733.260.002,842,924.770.000.00629,004.580.0036,774.710.00
2020-12-315,043,595.000.002,963,340.770.000.00425,892.780.0024,578.630.00
2020-09-305,143,461.990.002,770,231.710.000.00724,757.900.0030,920.580.00
2020-06-305,362,032.870.002,199,146.930.000.00819,412.710.00147,746.840.00
2020-03-316,795,539.530.001,803,725.440.000.00587,994.730.00262,223.190.00
2019-12-314,077,547.030.001,926,966.760.000.00634,085.750.0024,806.400.00
2019-09-304,297,364.620.001,212,140.900.000.00647,700.610.0015,749.540.00
2019-06-305,271,842.620.003,334,254.780.000.00754,311.370.0015,864.500.00
2019-03-315,777,964.860.002,539,370.820.000.00730,631.800.00543,666.020.00
2018-12-315,395,582.310.001,547,057.740.000.00763,986.190.0017,510.740.00
2018-09-305,729,801.360.00360,731.890.000.00763,241.960.0023,157.590.00