基金经理：邓子威
| 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:2025/12/4 | ||
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| 最新规模:3.24亿元 | 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
华夏快线货币A(016429)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 | 10,986,000,000 | 15,229,300,000 | 12,492,800,000 | 0% |
| 2025/6/30 | 0 | 11,058,300,000 | 13,805,500,000 | 12,186,900,000 | 0% |
| 2025/3/31 | 0 | 9,270,130,000 | 13,607,300,000 | 12,331,000,000 | 0% |
| 2024/12/31 | 0 | 10,004,700,000 | 16,623,100,000 | 15,009,600,000 | 0% |
| 2024/9/30 | 0 | 7,433,550,000 | 13,655,800,000 | 12,858,900,000 | 0% |
| 2024/6/30 | 0 | 8,758,890,000 | 14,865,800,000 | 13,735,300,000 | 0% |
| 2024/3/31 | 0 | 8,065,840,000 | 14,727,300,000 | 12,798,500,000 | 0% |
| 2023/12/31 | 0 | 6,318,140,000 | 13,385,600,000 | 11,870,100,000 | 0% |
| 2023/9/30 | 0 | 7,056,020,000 | 12,482,900,000 | 11,196,000,000 | 0% |
| 2023/6/30 | 0 | 6,993,040,000 | 16,351,300,000 | 13,160,900,000 | 0% |
| 2023/3/31 | 0 | 3,747,110,000 | 12,576,300,000 | 11,901,400,000 | 0% |
| 2022/12/31 | 0 | 2,410,590,000 | 5,323,510,000 | 4,868,010,000 | 0% |
| 2022/9/30 | 0 | 664,314,000 | 827,421,000 | 759,200,000 | 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。