基金经理：李邦长
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00033 | 截止日期:2024/10/11 | ||
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| 最新规模:330.47亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安汇财通货币(000709)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 10,890,700,000 | 33,063,600,000 | 33,047,200,000 | 0% |
| 2024/3/31 | 0 | 13,647,900,000 | 34,872,200,000 | 34,179,100,000 | 0% |
| 2023/12/31 | 0 | 16,069,400,000 | 34,008,900,000 | 32,861,300,000 | 0% |
| 2023/9/30 | 0 | 13,220,300,000 | 34,997,500,000 | 32,750,000,000 | 0% |
| 2023/6/30 | 0 | 13,561,900,000 | 37,722,100,000 | 34,428,400,000 | 0% |
| 2023/3/31 | 0 | 13,028,600,000 | 37,288,000,000 | 34,018,500,000 | 0% |
| 2022/12/31 | 0 | 17,955,700,000 | 36,400,400,000 | 34,530,500,000 | 0% |
| 2022/9/30 | 0 | 14,135,000,000 | 33,821,400,000 | 33,246,300,000 | 0% |
| 2022/6/30 | 0 | 17,709,500,000 | 39,529,800,000 | 35,943,800,000 | 0% |
| 2022/3/31 | 0 | 20,838,800,000 | 40,554,900,000 | 37,611,300,000 | 0% |
| 2021/12/31 | 0 | 15,828,600,000 | 33,278,300,000 | 30,331,100,000 | 0% |
| 2021/9/30 | 0 | 12,338,300,000 | 34,330,300,000 | 30,760,800,000 | 0% |
| 2021/6/30 | 0 | 13,567,600,000 | 36,109,300,000 | 32,518,000,000 | 0% |
| 2021/3/31 | 0 | 9,398,690,000 | 26,349,600,000 | 24,607,200,000 | 0% |
| 2020/12/31 | 0 | 4,927,890,000 | 12,599,100,000 | 11,692,800,000 | 0% |
| 2020/9/30 | 0 | 5,255,840,000 | 12,266,500,000 | 11,051,400,000 | 0% |
| 2020/6/30 | 0 | 4,664,270,000 | 12,134,900,000 | 11,779,100,000 | 0% |
| 2020/3/31 | 0 | 4,133,470,000 | 11,377,300,000 | 10,341,500,000 | 0% |
| 2019/12/31 | 0 | 5,059,610,000 | 10,960,100,000 | 9,934,520,000 | 0% |
| 2019/9/30 | 0 | 4,086,530,000 | 11,199,300,000 | 11,053,700,000 | 0% |
| 2019/6/30 | 0 | 3,561,960,000 | 12,169,200,000 | 11,893,000,000 | 0% |
| 2019/3/31 | 0 | 10,104,600,000 | 17,122,400,000 | 14,614,100,000 | 0% |
| 2018/12/31 | 0 | 9,269,870,000 | 18,766,300,000 | 16,584,000,000 | 0% |
| 2018/9/30 | 0 | 7,796,370,000 | 18,969,000,000 | 18,350,300,000 | 0% |
| 2018/6/30 | 0 | 7,926,480,000 | 16,983,500,000 | 14,995,700,000 | 0% |
| 2018/3/31 | 0 | 5,907,030,000 | 13,490,800,000 | 12,999,400,000 | 0% |
| 2017/12/31 | 0 | 5,770,420,000 | 13,340,500,000 | 12,023,100,000 | 0% |
| 2017/9/30 | 0 | 4,342,320,000 | 10,646,800,000 | 9,091,790,000 | 0% |
| 2017/6/30 | 0 | 3,170,570,000 | 6,857,960,000 | 6,098,440,000 | 0% |
| 2017/3/31 | 0 | 1,571,440,000 | 3,608,590,000 | 3,468,350,000 | 0% |
| 2016/12/31 | 0 | 779,153,000 | 2,992,290,000 | 2,869,890,000 | 0% |
| 2016/9/30 | 0 | 1,268,290,000 | 2,340,000,000 | 2,131,690,000 | 0% |
| 2016/6/30 | 0 | 1,219,080,000 | 2,293,990,000 | 2,048,230,000 | 0% |
| 2016/3/31 | - | 1,248,140,000 | 2,436,450,000 | 2,120,940,000 | 0% |
| 2015/12/31 | - | 1,008,430,000 | 1,738,590,000 | 1,543,540,000 | 0% |
| 2015/9/30 | - | 908,706,000 | 1,330,520,000 | 1,123,770,000 | 0% |
| 2015/6/30 | - | 819,710,000 | 1,046,280,000 | 904,370,000 | 0% |
| 2015/3/31 | - | 479,866,000 | 964,079,000 | 837,389,000 | 0% |
| 2014/12/31 | - | 193,053,000 | 365,705,000 | 321,923,000 | 0% |
| 2014/9/30 | - | 109,991,000 | 231,794,000 | 200,595,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。