华夏货币A
(288101)公募货币型
0.3559
万份收益 [2026-06-08]
1.0740%
7日年化收益率 [2026-06-08]
- 成立日期：2005-04-20
- 基金经理：周飞
- 产品类型：契约型开放式
- 最新份额：31.53亿
- 申购状态：可以申购
- 最新规模：370.69亿元
- 投资风格：现金型
- 管理公司：华夏基金
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(%) | |||
| 2024-06-30 | 370.69 | 350.53 | 0.00 | 0.00% | 0.00% | 171.86 | 43.28% | 46.36% | 55.73 | 15.90% | 15.03% | 12.31 | 3.51% | 3.33% |
| 2023-12-31 | 247.66 | 213.99 | 0.00 | 0.00% | 0.00% | 98.13 | 30.13% | 39.62% | 92.04 | 43.01% | 37.16% | 3.05 | 1.42% | 1.24% |
| 2023-06-30 | 162.16 | 141.71 | 0.00 | 0.00% | 0.00% | 59.46 | 27.53% | 36.67% | 45.70 | 32.25% | 28.18% | 2.08 | 1.47% | 1.28% |
| 2022-12-31 | 60.47 | 53.75 | 0.00 | 0.00% | 0.00% | 31.58 | 46.26% | 52.23% | 12.73 | 23.68% | 21.05% | 0.42 | 0.79% | 0.70% |
| 2022-06-30 | 52.92 | 44.41 | 0.00 | 0.00% | 0.00% | 37.41 | 65.08% | 70.69% | 2.37 | 5.34% | 4.49% | 2.11 | 4.76% | 3.99% |
| 2021-12-31 | 42.31 | 36.46 | 0.00 | 0.00% | 0.00% | 29.41 | 64.62% | 69.50% | 5.52 | 15.14% | 13.05% | 0.21 | 0.58% | 0.50% |
| 2021-06-30 | 77.44 | 74.34 | 0.00 | 0.00% | 0.00% | 40.21 | 49.93% | 51.93% | 5.76 | 7.74% | 7.43% | 1.57 | 2.11% | 2.02% |
| 2020-12-31 | 105.51 | 99.53 | 0.00 | 0.00% | 0.00% | 30.89 | 25.03% | 29.27% | 37.60 | 37.77% | 35.63% | 0.78 | 0.78% | 0.74% |
| 2020-06-30 | 147.13 | 128.19 | 0.00 | 0.00% | 0.00% | 53.71 | 27.13% | 36.50% | 42.85 | 33.43% | 29.13% | 2.83 | 2.20% | 1.92% |
| 2019-12-31 | 135.44 | 124.63 | 0.00 | 0.00% | 0.00% | 60.96 | 40.24% | 45.01% | 49.18 | 39.46% | 36.31% | 2.04 | 1.64% | 1.51% |
| 2019-06-30 | 129.58 | 117.40 | 0.00 | 0.00% | 0.00% | 67.19 | 46.86% | 51.85% | 36.43 | 31.03% | 28.11% | 1.01 | 0.86% | 0.78% |
| 2018-12-31 | 167.51 | 144.89 | 0.00 | 0.00% | 0.00% | 99.90 | 53.34% | 59.63% | 44.46 | 30.68% | 26.54% | 1.00 | 0.69% | 0.60% |
| 2018-06-30 | 181.21 | 158.84 | 0.00 | 0.00% | 0.00% | 112.72 | 56.89% | 62.20% | 41.83 | 26.34% | 23.09% | 0.86 | 0.54% | 0.48% |
| 2017-12-31 | 124.81 | 101.74 | 0.00 | 0.00% | 0.00% | 63.41 | 39.65% | 50.80% | 57.11 | 56.13% | 45.76% | 1.29 | 1.27% | 1.04% |
| 2017-06-30 | 144.71 | 125.56 | 0.00 | 0.00% | 0.00% | 90.72 | 57.00% | 62.69% | 36.54 | 29.10% | 25.25% | 0.75 | 0.60% | 0.52% |
| 2016-12-31 | 68.18 | 66.04 | 0.00 | 0.00% | 0.00% | 15.62 | 20.42% | 22.91% | 15.73 | 23.82% | 23.08% | 0.92 | 1.40% | 1.35% |
| 2016-06-30 | 184.03 | 161.62 | 0.00 | 0.00% | 0.00% | 77.88 | 34.33% | 42.32% | 105.29 | 65.14% | 57.21% | 0.86 | 0.53% | 0.47% |
| 2015-12-31 | 299.62 | 289.45 | 0.00 | 0.00% | 0.00% | 69.77 | 20.59% | 23.28% | 210.92 | 72.87% | 70.40% | 10.73 | 3.71% | 3.58% |
| 2015-06-30 | 306.70 | 306.61 | 0.00 | 0.00% | 0.00% | 58.04 | 18.90% | 18.92% | 158.72 | 51.77% | 51.75% | 7.35 | 2.40% | 2.40% |
| 2014-12-31 | 62.98 | 59.39 | 0.00 | 0.00% | 0.00% | 27.09 | 39.56% | 43.01% | 32.03 | 53.93% | 50.85% | 2.66 | 4.49% | 4.23% |
| 2014-06-30 | 57.07 | 53.24 | 0.00 | 0.00% | 0.00% | 31.27 | 51.55% | 54.80% | 24.50 | 46.03% | 42.94% | 0.81 | 1.51% | 1.41% |
| 2013-12-31 | 27.63 | 24.36 | 0.00 | 0.00% | 0.00% | 6.26 | 12.29% | 22.65% | 21.01 | 86.25% | 76.06% | 0.36 | 1.46% | 1.29% |
| 2013-06-30 | 26.20 | 22.51 | 0.00 | 0.00% | 0.00% | 11.98 | 36.81% | 45.71% | 14.01 | 62.25% | 53.48% | 0.21 | 0.94% | 0.81% |
| 2012-12-31 | 32.95 | 32.46 | 0.00 | 0.00% | 0.00% | 14.79 | 45.56% | 44.88% | 14.92 | 45.96% | 45.28% | 3.24 | 8.48% | 9.84% |
| 2012-06-30 | 22.19 | 22.17 | 0.00 | 0.00% | 0.00% | 12.03 | 54.15% | 54.19% | 8.51 | 38.40% | 38.36% | 0.55 | 2.49% | 2.49% |
| 2011-12-31 | 10.45 | 9.73 | 0.00 | 0.00% | 0.00% | 6.30 | 57.29% | 60.26% | 4.01 | 41.21% | 38.34% | 0.15 | 1.50% | 1.40% |
| 2011-06-30 | 14.25 | 14.04 | 0.00 | 0.00% | 0.00% | 5.61 | 38.45% | 39.37% | 3.41 | 24.29% | 23.93% | 0.15 | 1.09% | 1.07% |
| 2010-12-31 | 4.94 | 4.28 | 0.00 | 0.00% | 0.00% | 2.80 | 49.85% | 56.58% | 0.92 | 21.59% | 18.69% | 0.22 | 5.20% | 4.51% |
| 2010-06-30 | 4.27 | 3.66 | 0.00 | 0.00% | 0.00% | 3.11 | 68.26% | 72.75% | 0.01 | 0.39% | 0.33% | 0.05 | 1.34% | 1.15% |
| 2009-12-31 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 2.50 | 90.15% | 90.16% | 0.26 | 9.44% | 9.43% | 0.01 | 0.41% | 0.41% |
| 2009-06-30 | 3.60 | 3.58 | 0.00 | 0.00% | 0.00% | 2.31 | 64.03% | 64.19% | 1.25 | 34.90% | 34.74% | 0.04 | 1.07% | 1.07% |
| 2008-12-31 | 6.48 | 6.47 | 0.00 | 0.00% | 0.00% | 4.32 | 66.69% | 66.72% | 2.13 | 32.83% | 32.80% | 0.03 | 0.48% | 0.48% |
| 2008-06-30 | 3.77 | 3.77 | 0.00 | 0.00% | 0.00% | 2.70 | 71.67% | 71.69% | 0.32 | 8.54% | 8.53% | 0.05 | 1.39% | 1.39% |
| 2007-12-31 | 9.41 | 9.41 | 0.00 | 0.00% | 0.00% | 4.25 | 45.15% | 45.18% | 5.13 | 54.55% | 54.52% | 0.03 | 0.30% | 0.30% |
| 2007-06-30 | 7.52 | 7.51 | 0.00 | 0.00% | 0.00% | 5.53 | 73.62% | 73.64% | 1.87 | 24.95% | 24.93% | 0.11 | 1.43% | 1.43% |
| 2006-12-31 | 7.37 | 6.27 | 0.00 | 0.00% | 0.00% | 7.32 | 99.20% | 99.32% | 0.02 | 0.26% | 0.22% | 0.03 | 0.54% | 0.46% |
| 2006-06-30 | 20.34 | 17.94 | 0.00 | 0.00% | 0.00% | 12.04 | 53.76% | 59.21% | 7.61 | 42.40% | 37.40% | 0.69 | 3.84% | 3.39% |
| 2005-12-31 | 30.34 | 26.09 | 0.00 | 0.00% | 0.00% | 19.56 | 58.66% | 64.45% | 9.26 | 35.48% | 30.51% | 0.10 | 0.39% | 0.34% |
| 2005-06-30 | 19.15 | 16.08 | 0.00 | 0.00% | 0.00% | 4.25 | 7.31% | 22.20% | 7.42 | 46.17% | 38.75% | 0.07 | 0.46% | 0.39% |