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:0.00017 | 截止日期:2026/9/13 | ||
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| 最新规模:1594.7亿元 | 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
华安日日鑫货币A(040038)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 |
| 2026/6/30 | 0 | 88,887,300,000 | 165,758,000,000 | 159,574,000,000 | 0% |
| 2026/3/31 | 0 | 98,178,600,000 | 166,084,000,000 | 160,695,000,000 | 0% |
| 2025/12/31 | 0 | 97,036,000,000 | 169,555,000,000 | 160,726,000,000 | 0% |
| 2025/9/30 | 0 | 74,031,100,000 | 163,342,000,000 | 163,254,000,000 | 0% |
| 2025/6/30 | 0 | 89,188,000,000 | 158,066,000,000 | 157,981,000,000 | 0% |
| 2025/3/31 | 0 | 98,975,400,000 | 158,484,000,000 | 154,037,000,000 | 0% |
| 2024/12/31 | 0 | 63,084,600,000 | 152,884,000,000 | 146,751,000,000 | 0% |
| 2024/9/30 | 0 | 47,444,000,000 | 162,931,000,000 | 156,844,000,000 | 0% |
| 2024/6/30 | 0 | 74,412,200,000 | 156,877,000,000 | 156,781,000,000 | 0% |
| 2024/3/31 | 0 | 70,451,700,000 | 174,171,000,000 | 170,557,000,000 | 0% |
| 2023/12/31 | 0 | 68,073,100,000 | 162,170,000,000 | 161,060,000,000 | 0% |
| 2023/9/30 | 0 | 76,799,900,000 | 163,876,000,000 | 161,464,000,000 | 0% |
| 2023/6/30 | 0 | 75,763,000,000 | 172,698,000,000 | 163,986,000,000 | 0% |
| 2023/3/31 | 0 | 60,505,300,000 | 163,432,000,000 | 163,038,000,000 | 0% |
| 2022/12/31 | 0 | 78,080,100,000 | 165,510,000,000 | 162,335,000,000 | 0% |
| 2022/9/30 | 0 | 82,280,200,000 | 164,284,000,000 | 158,382,000,000 | 0% |
| 2022/6/30 | 0 | 83,227,800,000 | 180,956,000,000 | 166,018,000,000 | 0% |
| 2022/3/31 | 0 | 80,396,500,000 | 164,442,000,000 | 164,348,000,000 | 0% |
| 2021/12/31 | 0 | 78,104,800,000 | 172,845,000,000 | 161,808,000,000 | 0% |
| 2021/9/30 | 0 | 62,574,200,000 | 178,859,000,000 | 168,407,000,000 | 0% |
| 2021/6/30 | 0 | 61,256,200,000 | 177,703,000,000 | 174,103,000,000 | 0% |
| 2021/3/31 | 0 | 61,198,900,000 | 169,924,000,000 | 169,825,000,000 | 0% |
| 2020/12/31 | 0 | 62,276,100,000 | 163,458,000,000 | 163,360,000,000 | 0% |
| 2020/9/30 | 0 | 58,249,400,000 | 171,840,000,000 | 163,612,000,000 | 0% |
| 2020/6/30 | 0 | 72,732,900,000 | 168,668,000,000 | 168,574,000,000 | 0% |
| 2020/3/31 | 0 | 63,523,700,000 | 175,867,000,000 | 175,766,000,000 | 0% |
| 2019/12/31 | 0 | 65,111,600,000 | 166,605,000,000 | 161,825,000,000 | 0% |
| 2019/9/30 | 0 | 58,368,000,000 | 158,982,000,000 | 158,891,000,000 | 0% |
| 2019/6/30 | 0 | 63,448,700,000 | 156,750,000,000 | 156,640,000,000 | 0% |
| 2019/3/31 | 0 | 50,619,700,000 | 169,523,000,000 | 160,078,000,000 | 0% |
| 2018/12/31 | 0 | 50,775,500,000 | 145,371,000,000 | 136,550,000,000 | 0% |
| 2018/9/30 | 0 | 35,473,300,000 | 132,970,000,000 | 132,405,000,000 | 0% |
| 2018/6/30 | 0 | 38,029,300,000 | 102,236,000,000 | 102,171,000,000 | 0% |
| 2018/3/31 | 0 | 7,990,350,000 | 13,258,800,000 | 11,765,100,000 | 0% |
| 2017/12/31 | 0 | 7,674,500,000 | 17,701,400,000 | 16,767,700,000 | 0% |
| 2017/9/30 | 0 | 3,335,600,000 | 6,783,910,000 | 6,292,430,000 | 0% |
| 2017/6/30 | 0 | 1,015,030,000 | 2,418,880,000 | 2,064,830,000 | 0% |
| 2017/3/31 | 0 | 935,418,000 | 2,277,970,000 | 1,980,690,000 | 0% |
| 2016/12/31 | 0 | 1,320,260,000 | 9,025,080,000 | 9,019,960,000 | 0% |
| 2016/9/30 | 0 | 3,511,060,000 | 5,392,120,000 | 4,723,490,000 | 0% |
| 2016/9/20 | - | 2,384,600,000 | 5,219,550,000 | 4,902,590,000 | 0% |
| 2016/6/30 | 0 | 1,516,150,000 | 2,642,720,000 | 2,302,170,000 | 0% |
| 2016/3/31 | - | 799,040,000 | 2,181,000,000 | 2,010,910,000 | 0% |
| 2015/12/31 | - | 838,885,000 | 1,531,460,000 | 1,340,880,000 | 0% |
| 2015/9/30 | - | 977,047,000 | 1,634,600,000 | 1,439,180,000 | 0% |
| 2015/6/30 | - | 629,947,000 | 1,284,450,000 | 1,125,160,000 | 0% |
| 2015/3/31 | - | 459,831,000 | 1,005,180,000 | 877,793,000 | 0% |
| 2014/12/31 | - | 649,593,000 | 1,596,000,000 | 1,511,550,000 | 0% |
| 2014/9/30 | - | 370,039,000 | 528,933,000 | 468,132,000 | 0% |
| 2014/6/30 | - | 240,060,000 | 560,498,000 | 470,967,000 | 0% |
| 2014/3/31 | - | 179,974,000 | 490,692,000 | 486,341,000 | 0% |
| 2013/12/31 | - | 69,963,800 | 729,277,000 | 726,197,000 | 0% |
| 2013/9/30 | - | 99,942,200 | 237,173,000 | 212,265,000 | 0% |
| 2013/6/30 | - | 90,016,300 | 250,782,000 | 231,259,000 | 0% |
| 2013/3/31 | - | 80,097,800 | 241,310,000 | 220,982,000 | 0% |
| 2012/12/31 | - | - | - | 293,899,000 | -% |
*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。