华夏保证金货币A
(519800)公募货币型
0.3006
每万份收益 [2024-04-19]
1.5480%
7日年化 [2024-04-19]
- 成立日期：2013-02-04
- 基金经理：周飞 张雪韬
- 产品类型：契约型开放式
- 最新份额：94.56亿
- 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 | 12.35 | 11.79 | 0.00 | 0.00% | 0.00% | 3.28 | 23.08% | 26.54% | 7.90 | 66.96% | 63.95% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 11.75 | 11.17 | 0.00 | 0.00% | 0.00% | 2.59 | 18.10% | 22.09% | 8.03 | 71.84% | 68.33% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 16.93 | 16.87 | 0.00 | 0.00% | 0.00% | 2.30 | 13.25% | 13.56% | 12.03 | 71.30% | 71.05% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 11.03 | 10.08 | 0.00 | 0.00% | 0.00% | 1.00 | 9.93% | 9.07% | 6.50 | 64.47% | 58.93% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 8.54 | 7.71 | 0.00 | 0.00% | 0.00% | 1.20 | 15.56% | 14.05% | 5.70 | 63.08% | 66.67% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 5.22 | 4.86 | 0.00 | 0.00% | 0.00% | 0.60 | 12.34% | 11.49% | 3.71 | 68.87% | 71.02% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 4.99 | 4.47 | 0.00 | 0.00% | 0.00% | 1.20 | 15.12% | 24.03% | 3.70 | 82.85% | 74.15% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 8.66 | 6.94 | 0.00 | 0.00% | 0.00% | 2.10 | 5.45% | 24.23% | 4.66 | 67.16% | 53.82% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 16.44 | 12.05 | 0.00 | 0.00% | 0.00% | 2.00 | 16.57% | 12.15% | 10.25 | 48.71% | 62.39% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 7.25 | 6.17 | 0.00 | 0.00% | 0.00% | 2.00 | 14.86% | 27.57% | 4.58 | 74.32% | 63.22% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 14.79 | 14.34 | 0.00 | 0.00% | 0.00% | 2.60 | 15.01% | 17.56% | 10.88 | 75.82% | 73.55% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 10.10 | 9.96 | 0.00 | 0.00% | 0.00% | 1.80 | 18.07% | 17.83% | 4.65 | 46.70% | 46.07% | 0.00 | 0.00% | 0.00% |