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:0.00030 | 截止日期:2024/10/11 | ||
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| 最新规模:0.01亿元 | 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E(511650)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 | 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% |
| 2022/6/30 | 0 | 89,866,000 | 147,565,000 | 133,375,000 | 0% |
| 2022/3/31 | 0 | 99,675,700 | 143,685,000 | 132,494,000 | 0% |
| 2021/12/31 | 0 | 97,431,500 | 154,142,000 | 135,916,000 | 0% |
| 2021/9/30 | 0 | 74,754,300 | 147,741,000 | 147,515,000 | 0% |
| 2021/6/30 | 0 | 94,609,900 | 155,877,000 | 142,595,000 | 0% |
| 2021/3/31 | 0 | 119,450,000 | 162,746,000 | 148,917,000 | 0% |
| 2020/12/31 | 0 | 99,413,200 | 151,466,000 | 140,416,000 | 0% |
| 2020/9/30 | 0 | 84,639,100 | 123,674,000 | 123,459,000 | 0% |
| 2020/6/30 | 0 | 87,565,600 | 140,996,000 | 140,815,000 | 0% |
| 2020/3/31 | 0 | 84,363,500 | 168,301,000 | 158,311,000 | 0% |
| 2019/12/31 | 0 | 102,620,000 | 133,347,000 | 123,289,000 | 0% |
| 2019/9/30 | 0 | 91,854,700 | 138,653,000 | 128,681,000 | 0% |
| 2019/6/30 | 0 | 129,692,000 | 177,329,000 | 165,072,000 | 0% |
| 2019/3/31 | 0 | 128,553,000 | 202,112,000 | 183,930,000 | 0% |
| 2018/12/31 | 0 | 195,864,000 | 260,712,000 | 245,450,000 | 0% |
| 2018/9/30 | 0 | 178,131,000 | 348,306,000 | 347,854,000 | 0% |
| 2018/6/30 | 0 | 258,002,000 | 352,629,000 | 320,203,000 | 0% |
| 2018/3/31 | 0 | 477,413,000 | 564,864,000 | 508,173,000 | 0% |
| 2017/12/31 | 0 | 876,931,000 | 1,044,570,000 | 953,265,000 | 0% |
| 2017/9/30 | 0 | 1,261,250,000 | 1,679,430,000 | 1,677,690,000 | 0% |
| 2017/6/30 | 0 | 981,693,000 | 5,636,120,000 | 3,547,820,000 | 0% |
| 2017/3/31 | 0 | 1,072,570,000 | 1,649,220,000 | 1,648,480,000 | 0% |
| 2017/1/9 | - | - | 4,137,500,000 | 4,136,460,000 | 0% |
| 2016/12/31 | - | - | - | 4,132,750,000 | -% |
*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。