华夏货币A
(288101)公募货币型
0.4805
每万份收益 [2024-04-19]
1.8580%
7日年化 [2024-04-19]
- 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：36.47亿
- 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 | 333.24 | 298.21 | 0.00 | 0.00% | 0.00% | 106.81 | 24.07% | 32.05% | 225.24 | 75.53% | 67.59% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 338.81 | 338.62 | 0.00 | 0.00% | 0.00% | 98.82 | 29.13% | 29.17% | 225.70 | 66.65% | 66.61% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 78.64 | 68.22 | 0.00 | 0.00% | 0.00% | 29.71 | 28.27% | 37.77% | 46.03 | 67.46% | 58.53% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 71.18 | 63.64 | 0.00 | 0.00% | 0.00% | 38.04 | 47.93% | 53.45% | 30.01 | 47.15% | 42.15% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 55.69 | 52.60 | 0.00 | 0.00% | 0.00% | 19.13 | 30.51% | 34.35% | 34.90 | 66.35% | 62.68% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 47.25 | 40.17 | 0.00 | 0.00% | 0.00% | 14.41 | 18.24% | 30.49% | 32.53 | 80.97% | 68.84% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 41.75 | 35.08 | 0.00 | 0.00% | 0.00% | 13.18 | 18.57% | 31.58% | 28.01 | 79.86% | 67.10% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 19.27 | 16.27 | 0.00 | 0.00% | 0.00% | 11.49 | 52.14% | 59.61% | 7.51 | 46.15% | 38.95% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 9.75 | 9.74 | 0.00 | 0.00% | 0.00% | 4.38 | 44.86% | 44.91% | 2.23 | 22.87% | 22.85% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 9.77 | 9.31 | 0.00 | 0.00% | 0.00% | 6.30 | 62.75% | 64.51% | 2.34 | 25.11% | 23.93% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 4.84 | 4.22 | 0.00 | 0.00% | 0.00% | 3.40 | 66.00% | 70.32% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 3.41 | 3.41 | 0.00 | 0.00% | 0.00% | 3.10 | 90.96% | 90.97% | 0.23 | 6.61% | 6.60% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 2.70 | 2.58 | 0.00 | 0.00% | 0.00% | 2.59 | 95.61% | 95.80% | 0.10 | 4.05% | 3.87% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 3.53 | 65.37% | 65.44% | 1.83 | 33.99% | 33.92% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 3.58 | 3.58 | 0.00 | 0.00% | 0.00% | 3.46 | 96.69% | 96.68% | 0.08 | 2.33% | 2.33% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 5.05 | 4.55 | 0.00 | 0.00% | 0.00% | 4.78 | 94.00% | 94.60% | 0.22 | 4.83% | 4.35% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2007-09-30 | 4.66 | 4.66 | 0.00 | 0.00% | 0.00% | 3.77 | 80.75% | 80.77% | 0.19 | 4.04% | 4.04% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2007-03-31 | 16.24 | 16.23 | 0.00 | 0.00% | 0.00% | 11.00 | 67.70% | 67.71% | 4.62 | 28.47% | 28.46% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2006-09-30 | 10.46 | 9.74 | 0.00 | 0.00% | 0.00% | 9.33 | 88.43% | 89.22% | 1.08 | 11.11% | 10.35% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2006-03-31 | 41.46 | 34.83 | 0.00 | 0.00% | 0.00% | 30.78 | 69.35% | 74.25% | 9.00 | 25.83% | 21.70% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2005-09-30 | 30.09 | 27.05 | 0.00 | 0.00% | 0.00% | 11.22 | 30.23% | 37.29% | 10.46 | 38.69% | 34.77% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |