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
华夏现金宝货币C(018033)
2026-01-30
0.2800
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 | 1,175,598.84 | 0.00 | 387,649.65 | 0.00 | 0.00 | 123,316.02 | 0.00 | 477.10 | 0.00 |
| 2025-09-30 | 1,326,222.47 | 0.00 | 326,477.33 | 0.00 | 0.00 | 100,780.41 | 0.00 | 11,400.88 | 0.00 |
| 2025-06-30 | 1,314,252.36 | 0.00 | 233,759.89 | 0.00 | 0.00 | 45,849.86 | 0.00 | 358.13 | 0.00 |
| 2025-03-31 | 1,458,671.34 | 0.00 | 220,438.43 | 0.00 | 0.00 | 0.00 | 0.00 | 40,940.06 | 0.00 |
| 2024-12-31 | 1,171,790.61 | 0.00 | 213,640.99 | 0.00 | 0.00 | 66,785.78 | 0.00 | 1,052.30 | 0.00 |
| 2024-09-30 | 1,199,997.33 | 0.00 | 289,354.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,206.05 | 0.00 |
| 2024-06-30 | 1,354,302.33 | 0.00 | 267,033.19 | 0.00 | 0.00 | 70,383.10 | 0.00 | 928.62 | 0.00 |
| 2024-03-31 | 1,282,215.27 | 0.00 | 258,081.18 | 0.00 | 160,156.12 | 54,963.55 | 0.00 | 192.84 | 0.00 |
| 2023-12-31 | 1,189,552.73 | 0.00 | 412,419.76 | 0.00 | 0.00 | 109,283.58 | 0.00 | 44.51 | 0.00 |
