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:0.00041 | 截止日期:2024/10/15 | ||
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| 最新规模:27.96亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
华夏货币A(288101)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 |
| 2024/6/30 | 0 | 17,186,000,000 | 37,069,100,000 | 35,053,000,000 | 0% |
| 2024/3/31 | 0 | 15,044,200,000 | 31,330,400,000 | 29,000,800,000 | 0% |
| 2023/12/31 | 0 | 9,813,390,000 | 24,766,400,000 | 21,399,000,000 | 0% |
| 2023/9/30 | 0 | 7,526,710,000 | 17,186,000,000 | 15,625,200,000 | 0% |
| 2023/6/30 | 0 | 5,946,290,000 | 16,215,800,000 | 14,171,000,000 | 0% |
| 2023/3/31 | 0 | 5,007,100,000 | 13,452,900,000 | 11,969,500,000 | 0% |
| 2022/12/31 | 0 | 3,158,420,000 | 6,046,790,000 | 5,375,090,000 | 0% |
| 2022/9/30 | 0 | 2,957,260,000 | 4,292,160,000 | 3,604,750,000 | 0% |
| 2022/6/30 | 0 | 3,740,900,000 | 5,291,850,000 | 4,441,460,000 | 0% |
| 2022/3/31 | 0 | 2,809,790,000 | 4,829,190,000 | 4,365,400,000 | 0% |
| 2021/12/31 | 0 | 2,940,830,000 | 4,231,030,000 | 3,646,360,000 | 0% |
| 2021/9/30 | 0 | 3,454,570,000 | 5,793,170,000 | 5,779,230,000 | 0% |
| 2021/6/30 | 0 | 4,021,120,000 | 7,743,880,000 | 7,434,410,000 | 0% |
| 2021/3/31 | 0 | 2,440,850,000 | 10,093,500,000 | 9,437,500,000 | 0% |
| 2020/12/31 | 0 | 3,089,190,000 | 10,551,400,000 | 9,952,840,000 | 0% |
| 2020/9/30 | 0 | 3,088,830,000 | 9,881,480,000 | 8,906,710,000 | 0% |
| 2020/6/30 | 0 | 5,371,260,000 | 14,712,700,000 | 12,819,300,000 | 0% |
| 2020/3/31 | 0 | 6,130,340,000 | 14,942,600,000 | 13,661,700,000 | 0% |
| 2019/12/31 | 0 | 6,096,310,000 | 13,544,000,000 | 12,463,200,000 | 0% |
| 2019/9/30 | 0 | 4,733,010,000 | 12,563,000,000 | 10,951,300,000 | 0% |
| 2019/6/30 | 0 | 6,718,780,000 | 12,958,000,000 | 11,740,100,000 | 0% |
| 2019/3/31 | 0 | 8,630,220,000 | 17,441,900,000 | 16,130,800,000 | 0% |
| 2018/12/31 | 0 | 9,989,600,000 | 16,750,900,000 | 14,489,200,000 | 0% |
| 2018/9/30 | 0 | 9,804,010,000 | 16,495,500,000 | 15,033,600,000 | 0% |
| 2018/6/30 | 0 | 11,272,200,000 | 18,120,600,000 | 15,883,700,000 | 0% |
| 2018/3/31 | 0 | 5,388,320,000 | 16,493,400,000 | 13,460,000,000 | 0% |
| 2017/12/31 | 0 | 6,340,860,000 | 12,480,900,000 | 10,174,100,000 | 0% |
| 2017/9/30 | 0 | 8,408,800,000 | 16,229,800,000 | 14,151,200,000 | 0% |
| 2017/6/30 | 0 | 9,028,760,000 | 14,470,900,000 | 12,556,300,000 | 0% |
| 2017/3/31 | 0 | 4,477,450,000 | 8,247,270,000 | 7,527,000,000 | 0% |
| 2016/12/31 | 0 | 1,562,170,000 | 6,817,780,000 | 6,603,860,000 | 0% |
| 2016/9/30 | 0 | 5,634,450,000 | 20,158,100,000 | 16,921,800,000 | 0% |
| 2016/6/30 | 0 | 7,788,290,000 | 18,402,600,000 | 16,161,800,000 | 0% |
| 2016/3/31 | - | 10,681,000,000 | 33,324,300,000 | 29,820,500,000 | 0% |
| 2015/12/31 | - | 6,976,980,000 | 29,961,800,000 | 28,945,400,000 | 0% |
| 2015/9/30 | - | 9,881,600,000 | 33,881,100,000 | 33,861,700,000 | 0% |
| 2015/6/30 | - | 5,804,500,000 | 30,669,600,000 | 30,660,700,000 | 0% |
| 2015/3/31 | - | 2,970,660,000 | 7,864,290,000 | 6,822,300,000 | 0% |
| 2014/12/31 | - | 2,709,020,000 | 6,298,040,000 | 5,938,600,000 | 0% |
| 2014/9/30 | - | 3,804,450,000 | 7,118,150,000 | 6,364,460,000 | 0% |
| 2014/6/30 | - | 3,127,390,000 | 5,706,760,000 | 5,323,590,000 | 0% |
| 2014/3/31 | - | 1,912,980,000 | 5,568,720,000 | 5,260,210,000 | 0% |
| 2013/12/31 | - | 625,669,000 | 2,762,670,000 | 2,436,390,000 | 0% |
| 2013/9/30 | - | 1,440,940,000 | 4,725,170,000 | 4,017,190,000 | 0% |
| 2013/6/30 | - | 1,197,860,000 | 2,620,330,000 | 2,251,040,000 | 0% |
| 2013/3/31 | - | 1,318,390,000 | 4,174,710,000 | 3,507,550,000 | 0% |
| 2012/12/31 | - | 1,478,890,000 | 3,295,430,000 | 3,246,170,000 | 0% |
| 2012/9/30 | - | 1,148,620,000 | 1,927,050,000 | 1,626,630,000 | 0% |
| 2012/6/30 | - | 1,202,510,000 | 2,218,890,000 | 2,216,700,000 | 0% |
| 2012/3/31 | - | 1,140,530,000 | 1,659,090,000 | 1,507,610,000 | 0% |
| 2011/12/31 | - | 629,993,000 | 1,045,360,000 | 972,555,000 | 0% |
| 2011/9/30 | 0 | 437,932,000 | 975,062,000 | 974,118,000 | 0% |
| 2011/6/30 | 0 | 561,112,000 | 1,425,350,000 | 1,404,090,000 | 0% |
| 2011/3/31 | 0 | 629,953,000 | 976,546,000 | 930,702,000 | 0% |
| 2010/12/31 | 0 | 279,787,000 | 494,470,000 | 428,094,000 | 0% |
| 2010/9/30 | - | 340,032,000 | 483,538,000 | 422,023,000 | -% |
| 2010/6/30 | 0 | 310,561,000 | 426,879,000 | 366,490,000 | 0% |
| 2010/3/31 | 0 | 310,383,000 | 341,194,000 | 340,837,000 | 0% |
| 2009/12/31 | 0 | 249,714,000 | 276,968,000 | 276,712,000 | 0% |
| 2009/9/30 | 0 | 259,101,000 | 270,451,000 | 258,487,000 | 0% |
| 2009/6/30 | 0 | 230,939,000 | 359,766,000 | 358,086,000 | 0% |
| 2009/3/31 | 0 | 352,552,000 | 538,735,000 | 537,720,000 | 0% |
| 2008/12/31 | 0 | 432,303,000 | 647,945,000 | 647,421,000 | 0% |
| 2008/9/30 | 0 | 346,269,000 | 358,147,000 | 357,853,000 | 0% |
| 2008/6/30 | 0 | 270,214,000 | 376,912,000 | 376,546,000 | 0% |
| 2008/3/31 | 0 | 477,620,000 | 504,906,000 | 454,980,000 | 0% |
| 2007/12/31 | 0 | 425,329,000 | 941,494,000 | 941,030,000 | 0% |
| 2007/9/30 | 0 | 376,567,000 | 466,162,000 | 465,560,000 | 0% |
| 2007/6/30 | 0 | 553,482,000 | 751,626,000 | 751,131,000 | 0% |
| 2007/3/31 | 0 | 1,099,600,000 | 1,623,830,000 | 1,623,130,000 | 0% |
| 2006/12/31 | 0 | 732,411,000 | 737,397,000 | 626,997,000 | 0% |
| 2006/9/30 | 0 | 932,813,000 | 1,045,560,000 | 974,399,000 | 0% |
| 2006/6/30 | 0 | 1,204,380,000 | 2,033,910,000 | 1,794,080,000 | 0% |
| 2006/3/31 | 0 | 3,078,410,000 | 4,146,150,000 | 3,483,370,000 | 0% |
| 2005/12/31 | 0 | 1,955,620,000 | 3,034,280,000 | 2,609,390,000 | 0% |
| 2005/9/30 | 0 | 1,122,090,000 | 3,008,910,000 | 2,704,500,000 | 0% |
| 2005/6/30 | 0 | 425,171,000 | 1,915,390,000 | 1,607,730,000 | 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。