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:0.00038 | 截止日期:2023/12/1 | ||
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最新规模:102.86亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏快线货币B(016430)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 |
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% |