华夏薪金宝货币
(000645)公募货币型
0.4361
每万份收益 [2024-04-25]
1.8290%
7日年化 [2024-04-25]
- 成立日期：2014-05-26
- 基金经理：曲波
- 产品类型：契约型开放式
- 最新份额：603.33亿
- 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 | 106.82 | 91.09 | 0.00 | 0.00% | 0.00% | 63.53 | 52.47% | 59.47% | 42.62 | 46.78% | 39.89% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 81.63 | 73.39 | 0.00 | 0.00% | 0.00% | 54.08 | 62.46% | 66.25% | 26.99 | 36.77% | 33.06% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 87.89 | 73.53 | 0.00 | 0.00% | 0.00% | 50.34 | 48.93% | 57.27% | 36.95 | 50.25% | 42.04% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 103.43 | 87.37 | 0.00 | 0.00% | 0.00% | 45.42 | 33.62% | 43.92% | 57.45 | 65.75% | 55.55% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 82.65 | 75.36 | 0.00 | 0.00% | 0.00% | 23.25 | 21.16% | 28.12% | 57.02 | 75.67% | 68.99% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 35.71 | 29.84 | 0.00 | 0.00% | 0.00% | 15.57 | 32.51% | 43.61% | 15.69 | 52.59% | 43.94% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 19.22 | 16.06 | 0.00 | 0.00% | 0.00% | 7.61 | 27.68% | 39.60% | 7.31 | 45.50% | 38.00% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.00 | 7.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |