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
华夏收益宝货币A(001929)
2026-02-16
0.3181
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 |
| 2025-12-31 | 7,222,365.66 | 0.00 | 1,528,173.25 | 0.00 | 0.00 | 661,579.93 | 0.00 | 74,977.78 | 0.00 |
| 2025-09-30 | 8,401,010.97 | 0.00 | 1,087,847.48 | 0.00 | 0.00 | 460,627.60 | 0.00 | 2,511.95 | 0.00 |
| 2025-06-30 | 10,644,818.28 | 0.00 | 2,918,336.20 | 0.00 | 0.00 | 307,787.20 | 0.00 | 485.56 | 0.00 |
| 2025-03-31 | 8,286,572.93 | 0.00 | 1,778,418.91 | 0.00 | 0.00 | 246,734.18 | 0.00 | 101,751.13 | 0.00 |
| 2024-12-31 | 7,688,981.33 | 0.00 | 1,775,045.43 | 0.00 | 0.00 | 393,801.00 | 0.00 | 274,617.44 | 0.00 |
| 2024-09-30 | 6,936,441.51 | 0.00 | 2,349,484.77 | 0.00 | 0.00 | 376,972.95 | 0.00 | 30,764.60 | 0.00 |
| 2024-06-30 | 9,889,978.79 | 0.00 | 3,589,433.60 | 0.00 | 0.00 | 442,666.83 | 0.00 | 15,767.77 | 0.00 |
| 2024-03-31 | 9,502,041.78 | 0.00 | 5,240,389.14 | 0.00 | 0.00 | 375,603.25 | 0.00 | 422,913.70 | 0.00 |
| 2023-12-31 | 6,648,699.36 | 0.00 | 4,043,686.05 | 0.00 | 0.00 | 310,814.91 | 0.00 | 2,144.25 | 0.00 |
| 2023-09-30 | 7,178,046.36 | 0.00 | 2,747,769.70 | 0.00 | 0.00 | 459,276.27 | 0.00 | 1,485.85 | 0.00 |
| 2023-06-30 | 6,999,921.81 | 0.00 | 2,425,666.29 | 0.00 | 0.00 | 412,220.24 | 0.00 | 63,560.79 | 0.00 |
| 2023-03-31 | 6,760,455.65 | 0.00 | 2,327,589.30 | 0.00 | 0.00 | 365,160.29 | 0.00 | 9,599.32 | 0.00 |
| 2022-12-31 | 6,861,773.09 | 0.00 | 2,627,167.74 | 0.00 | 0.00 | 260,566.99 | 0.00 | 2,991.93 | 0.00 |
| 2022-09-30 | 9,387,577.12 | 0.00 | 3,176,621.65 | 0.00 | 0.00 | 859,197.80 | 0.00 | 7,525.20 | 0.00 |
| 2022-06-30 | 8,550,117.78 | 0.00 | 2,510,545.51 | 0.00 | 0.00 | 576,787.40 | 0.00 | 5,555.12 | 0.00 |
| 2022-03-31 | 6,392,107.41 | 0.00 | 2,466,646.28 | 0.00 | 0.00 | 303,024.84 | 0.00 | 32,436.36 | 0.00 |
| 2021-12-31 | 5,347,433.63 | 0.00 | 3,039,617.59 | 0.00 | 0.00 | 280,978.52 | 0.00 | 25,099.59 | 0.00 |
| 2021-09-30 | 5,729,640.17 | 0.00 | 1,793,744.08 | 0.00 | 0.00 | 375,205.30 | 0.00 | 19,402.10 | 0.00 |
| 2021-06-30 | 5,728,325.88 | 0.00 | 1,891,952.03 | 0.00 | 0.00 | 355,289.02 | 0.00 | 12,620.05 | 0.00 |
| 2021-03-31 | 4,388,617.42 | 0.00 | 2,092,435.06 | 0.00 | 0.00 | 92,076.74 | 0.00 | 18,361.75 | 0.00 |
| 2020-12-31 | 3,448,901.26 | 0.00 | 1,232,933.82 | 0.00 | 0.00 | 179,043.66 | 0.00 | 7,532.84 | 0.00 |
| 2020-09-30 | 790,028.34 | 0.00 | 212,399.47 | 0.00 | 0.00 | 36,154.21 | 0.00 | 17,863.77 | 0.00 |
| 2020-06-30 | 531,000.68 | 0.00 | 59,529.14 | 0.00 | 0.00 | 134,076.05 | 0.00 | 16,486.03 | 0.00 |
| 2020-03-31 | 830,916.72 | 0.00 | 105,118.49 | 0.00 | 0.00 | 144,808.78 | 0.00 | 58,417.20 | 0.00 |
| 2019-12-31 | 476,323.32 | 0.00 | 111,415.83 | 0.00 | 0.00 | 72,151.71 | 0.00 | 2,646.24 | 0.00 |
