基金经理：周飞
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00027 | 截止日期:2026/1/13 | ||
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| 最新规模:837.15亿元 | 风险等级:低风险 | 申购状态: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
华夏收益宝货币B(001930)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 |
| 2025/9/30 | 0 | 66,894,600,000 | 93,113,100,000 | 84,010,100,000 | 0% |
| 2025/6/30 | 0 | 62,909,000,000 | 115,080,000,000 | 106,448,000,000 | 0% |
| 2025/3/31 | 0 | 57,555,200,000 | 90,240,300,000 | 82,865,700,000 | 0% |
| 2024/12/31 | 0 | 50,807,400,000 | 86,732,400,000 | 76,889,800,000 | 0% |
| 2024/9/30 | 0 | 23,769,200,000 | 75,797,500,000 | 69,364,400,000 | 0% |
| 2024/6/30 | 0 | 41,726,600,000 | 105,277,000,000 | 98,899,800,000 | 0% |
| 2024/3/31 | 0 | 45,895,000,000 | 110,752,000,000 | 95,020,400,000 | 0% |
| 2023/12/31 | 0 | 32,081,600,000 | 77,579,100,000 | 66,487,000,000 | 0% |
| 2023/9/30 | 0 | 34,268,900,000 | 80,131,000,000 | 71,780,500,000 | 0% |
| 2023/6/30 | 0 | 30,823,900,000 | 79,879,900,000 | 69,999,200,000 | 0% |
| 2023/3/31 | 0 | 22,089,100,000 | 72,482,100,000 | 67,604,600,000 | 0% |
| 2022/12/31 | 0 | 33,596,500,000 | 75,407,600,000 | 68,617,700,000 | 0% |
| 2022/9/30 | 0 | 37,150,700,000 | 105,722,000,000 | 93,875,800,000 | 0% |
| 2022/6/30 | 0 | 38,022,800,000 | 96,271,700,000 | 85,501,200,000 | 0% |
| 2022/3/31 | 0 | 29,974,000,000 | 74,414,100,000 | 63,921,100,000 | 0% |
| 2021/12/31 | 0 | 17,793,700,000 | 62,379,600,000 | 53,474,300,000 | 0% |
| 2021/9/30 | 0 | 25,322,900,000 | 58,550,800,000 | 57,296,400,000 | 0% |
| 2021/6/30 | 0 | 27,545,100,000 | 63,400,900,000 | 57,283,300,000 | 0% |
| 2021/3/31 | 0 | 23,796,600,000 | 50,027,000,000 | 43,886,200,000 | 0% |
| 2020/12/31 | 0 | 19,963,800,000 | 39,506,300,000 | 34,489,000,000 | 0% |
| 2020/9/30 | 0 | 4,112,040,000 | 8,662,310,000 | 7,900,280,000 | 0% |
| 2020/6/30 | 0 | 2,811,300,000 | 5,992,940,000 | 5,310,010,000 | 0% |
| 2020/3/31 | 0 | 4,114,930,000 | 9,137,110,000 | 8,309,170,000 | 0% |
| 2019/12/31 | 0 | 2,675,320,000 | 5,436,540,000 | 4,763,230,000 | 0% |
| 2019/9/30 | 0 | 3,324,900,000 | 6,519,140,000 | 6,087,690,000 | 0% |
| 2019/6/30 | 0 | 2,824,040,000 | 5,400,220,000 | 4,772,970,000 | 0% |
| 2019/3/31 | 0 | 3,600,300,000 | 7,991,660,000 | 6,947,710,000 | 0% |
| 2018/12/31 | 0 | 2,279,810,000 | 5,858,190,000 | 4,991,080,000 | 0% |
| 2018/9/30 | 0 | 5,764,250,000 | 9,510,360,000 | 8,602,500,000 | 0% |
| 2018/6/30 | 0 | 5,288,080,000 | 8,912,680,000 | 7,351,490,000 | 0% |
| 2018/3/31 | 0 | 4,690,520,000 | 9,190,830,000 | 8,196,500,000 | 0% |
| 2017/12/31 | 0 | 2,930,980,000 | 4,711,310,000 | 3,728,700,000 | 0% |
| 2017/9/30 | 0 | 3,459,810,000 | 5,997,820,000 | 5,805,090,000 | 0% |
| 2017/6/30 | 0 | 2,208,850,000 | 3,072,980,000 | 2,761,220,000 | 0% |
| 2017/3/31 | 0 | 1,230,090,000 | 2,254,350,000 | 2,043,330,000 | 0% |
| 2016/12/31 | 0 | 2,205,290,000 | 4,859,540,000 | 4,541,870,000 | 0% |
| 2016/9/30 | 0 | 6,805,140,000 | 17,195,800,000 | 14,495,200,000 | 0% |
| 2016/6/30 | 0 | 3,021,510,000 | 6,127,440,000 | 5,119,430,000 | 0% |
| 2016/3/31 | - | 2,189,570,000 | 5,569,430,000 | 4,853,370,000 | 0% |
| 2015/12/31 | - | 629,322,000 | 2,285,740,000 | 1,982,550,000 | 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。