华夏财富宝货币A
(000343)公募货币型
0.4269
每万份收益 [2024-04-25]
2.6770%
7日年化 [2024-04-25]
- 成立日期：2013-10-25
- 基金经理：曲波
- 产品类型：契约型开放式
- 最新份额：1709.18亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2016-03-31 | 644.79 | 549.21 | 0.00 | 0.00% | 0.00% | 376.93 | 51.22% | 58.46% | 262.01 | 47.71% | 40.63% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 629.77 | 545.42 | 0.00 | 0.00% | 0.00% | 264.76 | 33.08% | 42.04% | 363.22 | 66.59% | 57.68% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 868.12 | 790.94 | 0.00 | 0.00% | 0.00% | 261.07 | 23.26% | 30.07% | 594.25 | 75.13% | 68.45% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 532.49 | 487.00 | 0.00 | 0.00% | 0.00% | 133.62 | 18.09% | 25.09% | 395.67 | 81.25% | 74.31% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 598.70 | 545.14 | 0.00 | 0.00% | 0.00% | 182.13 | 23.58% | 30.42% | 407.81 | 74.81% | 68.12% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 459.23 | 413.25 | 0.00 | 0.00% | 0.00% | 204.73 | 38.42% | 44.58% | 245.56 | 59.42% | 53.47% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 709.60 | 593.09 | 0.00 | 0.00% | 0.00% | 217.18 | 16.97% | 30.61% | 469.42 | 79.15% | 66.15% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 654.46 | 621.93 | 0.00 | 0.00% | 0.00% | 74.92 | 6.81% | 11.45% | 544.01 | 87.47% | 83.12% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 841.87 | 821.65 | 0.00 | 0.00% | 0.00% | 43.24 | 5.26% | 5.14% | 741.49 | 87.79% | 88.08% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 11.67 | 10.65 | 0.00 | 0.00% | 0.00% | 0.47 | 4.40% | 4.01% | 9.74 | 81.83% | 83.42% | 0.00 | 0.00% | 0.00% |