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基金业绩

基金费率

投资组合

基金概况

财务数据

华安现金富利货币A(040003)

2021-04-09     0.46620.0000%
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
2007-06-30507,823.870.000.000.000.000.000.000.000.00
2007-03-31681,352.060.00184,339.440.00788,441.42156,515.760.0014,676.250.00
2006-12-31610,401.840.00124,676.540.001,355,509.52241,153.860.0015,201.820.00
2006-09-301,362,960.260.00305,732.110.002,042,441.46406,814.110.008,125.090.00
2006-06-301,940,155.530.00656,514.130.001,345,236.70443,723.980.00331,095.080.00
2006-03-313,867,809.800.00594,851.120.006,737,132.521,415,720.970.0089,529.800.00
2005-12-313,347,795.030.001,236,943.260.007,036,295.23971,403.010.0025,566.790.00
2005-09-304,159,050.400.001,140,282.250.001,470,873.841,270,752.080.0037,173.300.00
2005-06-303,795,963.720.00447,503.260.0076,805.271,150,151.570.0022,937.290.00
2005-03-313,325,749.720.00578,276.410.0086,337.691,085,917.430.0027,643.230.00
2004-12-311,661,307.290.00338,346.920.0043,079.91896,755.500.0015,942.470.00
2004-09-301,278,967.230.00138,105.290.0081,796.89114,681.400.0012,473.73659,550.00
2004-06-30717,468.880.001,378.630.00249,593.5239,649.45420,534.524,829.930.00
2004-03-31512,202.240.00161,336.360.000.00203,726.540.000.00-4,598.35