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
华泰保兴货币B(004494)
2026-01-29
0.3538
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 | 719,113.59 | 0.00 | 261.08 | 0.00 | 80,379.18 | 37,524.52 | 0.00 | 710.31 | 0.00 |
| 2025-09-30 | 798,997.74 | 0.00 | 15,390.02 | 0.00 | 80,100.10 | 38,502.36 | 0.00 | 6.11 | 0.00 |
| 2025-06-30 | 749,421.27 | 0.00 | 3,653.39 | 0.00 | 300,774.53 | 45,145.10 | 0.00 | 62.57 | 0.00 |
| 2025-03-31 | 683,649.41 | 0.00 | 10,392.75 | 0.00 | 150,478.80 | 28,525.45 | 0.00 | 1.45 | 0.00 |
| 2024-12-31 | 862,980.54 | 0.00 | 5,696.83 | 0.00 | 0.00 | 48,206.21 | 0.00 | 3.90 | 0.00 |
| 2024-09-30 | 748,900.57 | 0.00 | 5,934.34 | 0.00 | 210,618.15 | 44,169.77 | 0.00 | 354.04 | 0.00 |
| 2024-06-30 | 888,983.70 | 0.00 | 10,626.87 | 0.00 | 291,233.10 | 76,730.77 | 0.00 | 20,000.65 | 0.00 |
| 2024-03-31 | 917,275.47 | 0.00 | 38,675.89 | 0.00 | 211,091.12 | 104,546.10 | 0.00 | 1,029.97 | 0.00 |
| 2023-12-31 | 796,611.73 | 0.00 | 20,434.44 | 0.00 | 110,455.02 | 73,099.61 | 0.00 | 0.96 | 0.00 |
| 2023-09-30 | 608,901.00 | 0.00 | 25,539.70 | 0.00 | 100,355.22 | 38,539.93 | 0.00 | 625.00 | 0.00 |
| 2023-06-30 | 750,149.60 | 0.00 | 100.03 | 0.00 | 50,034.52 | 52,420.85 | 0.00 | 27,441.01 | 0.00 |
| 2023-03-31 | 718,442.17 | 0.00 | 10,747.21 | 0.00 | 0.00 | 28,389.31 | 0.00 | 3,500.12 | 0.00 |
| 2022-12-31 | 645,277.56 | 0.00 | 29,760.24 | 0.00 | 0.00 | 20,533.19 | 0.00 | 800.04 | 0.00 |
| 2022-09-30 | 798,771.60 | 0.00 | 62,648.97 | 0.00 | 10,219.88 | 18,264.63 | 0.00 | 2,005.00 | 0.00 |
| 2022-06-30 | 784,572.72 | 0.00 | 29,904.03 | 0.00 | 40,318.35 | 15,430.03 | 0.00 | 4.00 | 0.00 |
| 2022-03-31 | 695,617.86 | 0.00 | 28,276.34 | 0.00 | 60,434.03 | 22,074.03 | 0.00 | 10,000.00 | 0.00 |
| 2021-12-31 | 754,391.71 | 0.00 | 20,359.57 | 0.00 | 30,000.00 | 29,986.92 | 0.00 | 729.10 | 0.00 |
| 2021-09-30 | 911,334.92 | 0.00 | 33,686.08 | 0.00 | 20,000.00 | 21,012.24 | 0.00 | 6,678.45 | 0.00 |
| 2021-06-30 | 776,779.08 | 0.00 | 56,567.01 | 0.00 | 0.00 | 37,973.85 | 0.00 | 24,071.80 | 0.00 |
| 2021-03-31 | 823,649.61 | 0.00 | 45,533.64 | 0.00 | 0.00 | 47,976.20 | 0.00 | 1,379.27 | 0.00 |
| 2020-12-31 | 711,974.08 | 0.00 | 100,086.92 | 0.00 | 0.00 | 11,999.02 | 0.00 | 2,955.80 | 0.00 |
| 2020-09-30 | 694,663.74 | 0.00 | 65,626.59 | 0.00 | 0.00 | 0.00 | 0.00 | 15,913.62 | 0.00 |
| 2020-06-30 | 572,029.59 | 0.00 | 100,851.26 | 0.00 | 0.00 | 0.00 | 0.00 | 11,527.14 | 0.00 |
| 2020-03-31 | 694,205.80 | 0.00 | 145,626.79 | 0.00 | 0.00 | 40,038.28 | 0.00 | 5,215.13 | 0.00 |
| 2019-12-31 | 695,074.22 | 0.00 | 305,711.79 | 0.00 | 0.00 | 55,033.99 | 0.00 | 15,968.85 | 0.00 |
