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基金业绩

基金费率

投资组合

基金概况

财务数据

华商现金增利货币A(630012)

2024-12-10     0.46480.0000%
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
2024-09-302,068,302.010.00567,172.770.000.00112,101.110.002,295.150.00
2024-06-302,097,854.250.00420,669.430.000.00132,872.430.001,250.080.00
2024-03-311,629,832.310.00432,839.200.000.00111,898.780.0010,766.830.00
2023-12-311,383,132.630.00360,294.490.000.0095,531.890.001,399.880.00
2023-09-301,179,217.240.00260,025.830.000.0052,199.590.001,522.130.00
2023-06-301,086,196.670.00131,475.400.000.0061,003.570.0012,028.210.00
2023-03-31807,870.330.0054,026.220.000.0060,777.330.008,259.780.00
2022-12-31626,502.350.0020,322.300.000.0034,459.940.006,946.620.00
2022-09-30250,608.180.0011,544.060.000.002,057.410.001,121.790.00
2022-06-30322,879.470.0011,900.020.000.007,157.410.0021.790.00
2022-03-31188,720.190.009,176.250.000.005,100.960.002,007.940.00
2021-12-31245,306.280.00860.470.000.0013,996.370.00232.230.00
2021-09-30528,433.150.0025,461.870.000.0022,011.890.00684.550.00
2021-06-3012,226.400.001,231.000.000.005,000.070.001,261.750.00
2021-03-3125,000.600.001,463.050.000.003,000.440.0012,112.500.00
2020-12-3122,845.210.00821.430.000.007,001.150.00253.780.00
2020-09-3013,146.440.00366.710.000.003,007.420.00130.260.00
2020-06-3018,237.860.00493.590.000.002,013.390.00170.250.00
2020-03-3125,969.120.003,663.620.000.0012,007.860.00454.860.00
2019-12-3158,665.220.00403.320.000.004,000.170.00163.990.00
2019-09-3074,012.020.00463.770.000.003,999.600.00109.610.00
2019-06-3035,430.940.00267.350.000.003,999.910.00117.050.00
2019-03-3178,665.490.001,205.120.000.0011,004.150.00401.770.00
2018-12-3186,668.920.002,248.440.000.009,019.670.00393.310.00
2018-09-3068,520.410.001,636.840.000.0010,010.500.004,252.510.00