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:0.00015 | 截止日期:2026/1/20 | ||
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| 最新规模:103.26亿元 | 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
华安现金富利货币A(040003)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 | 10,141,000,000 | 18,226,700,000 | 18,216,700,000 | 0% |
| 2025/6/30 | 0 | 12,153,900,000 | 17,193,100,000 | 15,814,700,000 | 0% |
| 2025/3/31 | 0 | 12,220,200,000 | 14,766,900,000 | 14,499,400,000 | 0% |
| 2024/12/31 | 0 | 7,264,040,000 | 12,103,500,000 | 11,727,500,000 | 0% |
| 2024/9/30 | 0 | 3,890,760,000 | 14,670,300,000 | 14,661,800,000 | 0% |
| 2024/6/30 | 0 | 9,136,590,000 | 18,730,600,000 | 18,221,900,000 | 0% |
| 2024/3/31 | 0 | 12,583,300,000 | 19,367,600,000 | 18,658,300,000 | 0% |
| 2023/12/31 | 0 | 11,037,600,000 | 15,120,900,000 | 13,014,200,000 | 0% |
| 2023/9/30 | 0 | 6,603,140,000 | 11,957,600,000 | 11,902,100,000 | 0% |
| 2023/6/30 | - | 7,894,080,000 | 14,783,100,000 | 12,945,800,000 | 0% |
| 2023/3/31 | 0 | 6,429,700,000 | 10,496,200,000 | 9,284,950,000 | 0% |
| 2022/12/31 | 0 | 2,710,970,000 | 4,036,070,000 | 3,842,080,000 | 0% |
| 2022/9/30 | 0 | 1,506,980,000 | 2,202,620,000 | 1,930,820,000 | 0% |
| 2022/6/30 | 0 | 1,496,680,000 | 2,153,450,000 | 1,968,260,000 | 0% |
| 2022/3/31 | 0 | 1,346,290,000 | 2,283,470,000 | 2,229,710,000 | 0% |
| 2021/12/31 | 0 | 1,208,260,000 | 2,488,960,000 | 2,172,120,000 | 0% |
| 2021/9/30 | 0 | 1,610,930,000 | 2,205,350,000 | 1,983,020,000 | 0% |
| 2021/6/30 | 0 | 1,369,510,000 | 2,328,190,000 | 2,009,260,000 | 0% |
| 2021/3/31 | 0 | 1,233,130,000 | 2,115,930,000 | 1,954,990,000 | 0% |
| 2020/12/31 | 0 | 886,666,000 | 2,020,190,000 | 1,897,140,000 | 0% |
| 2020/9/30 | 0 | 806,214,000 | 1,920,820,000 | 1,818,590,000 | 0% |
| 2020/6/30 | 0 | 631,647,000 | 2,206,460,000 | 2,122,970,000 | 0% |
| 2020/3/31 | 0 | 997,986,000 | 2,514,790,000 | 2,480,160,000 | 0% |
| 2019/12/31 | 0 | 915,481,000 | 3,218,700,000 | 2,909,660,000 | 0% |
| 2019/9/30 | 0 | 789,846,000 | 2,647,710,000 | 2,642,200,000 | 0% |
| 2019/6/30 | 0 | 1,625,960,000 | 4,828,370,000 | 4,199,390,000 | 0% |
| 2019/3/31 | 0 | 3,470,910,000 | 5,967,460,000 | 5,189,700,000 | 0% |
| 2018/12/31 | 0 | 1,642,560,000 | 4,266,210,000 | 3,956,150,000 | 0% |
| 2018/9/30 | 0 | 3,984,190,000 | 10,554,400,000 | 10,138,700,000 | 0% |
| 2018/6/30 | 0 | 7,330,420,000 | 13,099,600,000 | 11,836,000,000 | 0% |
| 2018/3/31 | 0 | 4,182,730,000 | 13,544,000,000 | 11,760,600,000 | 0% |
| 2017/12/31 | 0 | 8,939,360,000 | 27,223,800,000 | 26,961,900,000 | 0% |
| 2017/9/30 | 0 | 4,914,910,000 | 13,244,000,000 | 12,304,800,000 | 0% |
| 2017/6/30 | 0 | 3,652,530,000 | 13,868,700,000 | 13,839,900,000 | 0% |
| 2017/3/31 | 0 | 5,224,250,000 | 15,800,900,000 | 15,613,400,000 | 0% |
| 2016/12/31 | 0 | 2,972,540,000 | 20,927,000,000 | 20,862,800,000 | 0% |
| 2016/9/30 | 0 | 11,674,800,000 | 33,027,600,000 | 32,584,800,000 | 0% |
| 2016/6/30 | 0 | 7,051,970,000 | 16,930,900,000 | 16,181,000,000 | 0% |
| 2016/3/31 | - | 11,184,800,000 | 22,566,100,000 | 21,971,100,000 | 0% |
| 2015/12/31 | - | 9,729,380,000 | 39,754,400,000 | 39,671,100,000 | 0% |
| 2015/9/30 | - | 5,999,840,000 | 16,286,900,000 | 16,250,600,000 | 0% |
| 2015/6/30 | - | 4,155,040,000 | 15,280,200,000 | 15,215,200,000 | 0% |
| 2015/3/31 | - | 3,314,290,000 | 7,641,620,000 | 6,779,870,000 | 0% |
| 2014/12/31 | - | 4,803,420,000 | 20,260,400,000 | 20,195,800,000 | 0% |
| 2014/9/30 | - | 3,085,740,000 | 5,384,220,000 | 5,134,690,000 | 0% |
| 2014/6/30 | - | 3,255,700,000 | 8,324,110,000 | 7,629,340,000 | 0% |
| 2014/3/31 | - | 1,885,680,000 | 5,068,950,000 | 4,938,140,000 | 0% |
| 2013/12/31 | - | 2,204,930,000 | 7,281,100,000 | 7,062,010,000 | 0% |
| 2013/9/30 | - | 3,104,990,000 | 8,461,400,000 | 7,752,760,000 | 0% |
| 2013/6/30 | - | 5,817,460,000 | 9,541,520,000 | 8,993,860,000 | 0% |
| 2013/3/31 | - | 5,148,980,000 | 14,998,200,000 | 14,120,800,000 | 0% |
| 2012/12/31 | - | 4,268,030,000 | 18,422,200,000 | 17,907,500,000 | 0% |
| 2012/9/30 | - | 5,256,050,000 | 11,281,200,000 | 9,406,240,000 | 0% |
| 2012/6/30 | - | 5,549,880,000 | 12,378,000,000 | 10,443,100,000 | 0% |
| 2012/3/31 | - | 2,737,760,000 | 12,039,300,000 | 9,900,660,000 | 0% |
| 2011/12/31 | - | 3,184,300,000 | 18,427,700,000 | 18,392,200,000 | 0% |
| 2011/9/30 | 0 | 2,168,430,000 | 5,728,460,000 | 5,655,520,000 | 0% |
| 2011/6/30 | - | 4,939,600,000 | 7,166,680,000 | 6,012,740,000 | -% |
| 2011/3/31 | - | 3,706,360,000 | 8,175,510,000 | 7,784,710,000 | -% |
| 2010/12/31 | 0 | 4,049,430,000 | 9,027,060,000 | 8,979,230,000 | 0% |
| 2010/9/30 | 0 | 4,282,740,000 | 6,109,860,000 | 5,659,770,000 | 0% |
| 2010/6/30 | 0 | 5,140,650,000 | 6,567,360,000 | 5,570,110,000 | 0% |
| 2010/3/31 | 0 | 4,098,210,000 | 7,546,470,000 | 7,170,600,000 | 0% |
| 2009/12/31 | 0 | 3,403,690,000 | 16,368,000,000 | 14,108,200,000 | 0% |
| 2009/9/30 | 0 | 4,453,420,000 | 7,111,010,000 | 7,029,460,000 | 0% |
| 2009/6/30 | 0 | 7,314,090,000 | 10,343,200,000 | 10,312,600,000 | 0% |
| 2009/3/31 | 0 | 14,045,100,000 | 16,703,900,000 | 14,264,500,000 | 0% |
| 2008/12/31 | 0 | 16,273,900,000 | 19,949,200,000 | 19,894,100,000 | 0% |
| 2008/9/30 | 0 | 9,094,910,000 | 9,983,070,000 | 9,700,360,000 | 0% |
| 2008/6/30 | 0 | 3,673,630,000 | 5,276,500,000 | 5,242,040,000 | 0% |
| 2008/3/31 | 0 | 5,867,570,000 | 7,975,880,000 | 7,908,740,000 | 0% |
| 2007/12/31 | 0 | 4,132,810,000 | 6,187,570,000 | 6,138,760,000 | 0% |
| 2007/9/30 | 0 | 3,109,060,000 | 5,354,780,000 | 5,079,270,000 | 0% |
| 2007/6/30 | 0 | 3,424,040,000 | 5,228,910,000 | 5,078,240,000 | 0% |
| 2007/3/31 | 0 | 4,774,830,000 | 6,845,980,000 | 6,813,520,000 | 0% |
| 2006/12/31 | 0 | 4,908,100,000 | 6,926,080,000 | 6,104,020,000 | 0% |
| 2006/9/30 | 0 | 11,161,900,000 | 14,854,100,000 | 13,629,600,000 | 0% |
| 2006/6/30 | 0 | 8,257,470,000 | 21,613,200,000 | 19,401,600,000 | 0% |
| 2006/3/31 | 0 | 34,384,500,000 | 45,996,800,000 | 38,678,100,000 | 0% |
| 2005/12/31 | 0 | 24,890,600,000 | 43,707,700,000 | 33,477,900,000 | 0% |
| 2005/9/30 | 0 | 26,343,500,000 | 48,326,900,000 | 41,590,500,000 | 0% |
| 2005/6/30 | 0 | 30,345,400,000 | 45,210,600,000 | 37,959,600,000 | 0% |
| 2005/3/31 | 0 | 28,457,400,000 | 40,322,100,000 | 33,257,500,000 | 0% |
| 2004/12/31 | 0 | 17,845,900,000 | 23,517,800,000 | 16,613,100,000 | 0% |
| 2004/9/30 | 0 | 10,098,900,000 | 15,085,800,000 | 12,789,700,000 | 0% |
| 2004/6/30 | 0 | 4,851,430,000 | 7,472,580,000 | 7,174,690,000 | 0% |
| 2004/3/31 | 0 | 3,370,690,000 | 0 | 5,122,020,000 | 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。