华安日日鑫货币H
(511600)公募货币型
0.2902
万份收益 [2026-06-12]
1.0030%
7日年化收益率 [2026-06-12]
- 成立日期：2016-09-09
- 基金经理：李邦长
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：1568.77亿元
- 投资风格：收益型
- 管理公司：华安基金
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 | 1568.77 | 1567.81 | 0.00 | 0.00% | 0.00% | 744.12 | 47.39% | 47.43% | 744.36 | 47.48% | 47.45% | 1.18 | 0.08% | 0.08% |
| 2023-12-31 | 1621.70 | 1610.60 | 0.00 | 0.00% | 0.00% | 680.73 | 41.58% | 41.97% | 808.54 | 50.20% | 49.86% | 0.01 | 0.00% | 0.00% |
| 2023-06-30 | 1726.98 | 1639.86 | 0.00 | 0.00% | 0.00% | 757.63 | 40.88% | 43.87% | 857.41 | 52.29% | 49.65% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1655.10 | 1623.35 | 0.00 | 0.00% | 0.00% | 780.80 | 46.15% | 47.17% | 547.31 | 33.71% | 33.07% | 0.13 | 0.01% | 0.01% |
| 2022-06-30 | 1809.56 | 1660.18 | 0.00 | 0.00% | 0.00% | 834.45 | 41.27% | 46.11% | 416.75 | 25.10% | 23.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1728.45 | 1618.08 | 0.00 | 0.00% | 0.00% | 781.05 | 41.44% | 45.18% | 582.83 | 36.02% | 33.72% | 7.38 | 0.46% | 0.43% |
| 2021-06-30 | 1777.03 | 1741.03 | 0.00 | 0.00% | 0.00% | 612.56 | 33.12% | 34.47% | 804.06 | 46.18% | 45.25% | 6.91 | 0.40% | 0.39% |
| 2020-12-31 | 1634.58 | 1633.60 | 0.00 | 0.00% | 0.00% | 623.06 | 38.08% | 38.11% | 441.27 | 27.01% | 27.00% | 6.35 | 0.39% | 0.39% |
| 2020-06-30 | 1686.68 | 1685.74 | 0.00 | 0.00% | 0.00% | 727.73 | 43.11% | 43.15% | 519.14 | 30.80% | 30.78% | 4.42 | 0.26% | 0.26% |
| 2019-12-31 | 1666.05 | 1618.25 | 0.00 | 0.00% | 0.00% | 651.22 | 37.30% | 39.08% | 556.40 | 34.38% | 33.40% | 5.25 | 0.32% | 0.32% |
| 2019-06-30 | 1567.50 | 1566.40 | 0.00 | 0.00% | 0.00% | 634.49 | 40.44% | 40.48% | 518.33 | 33.09% | 33.07% | 4.90 | 0.31% | 0.31% |
| 2018-12-31 | 1453.71 | 1365.50 | 0.00 | 0.00% | 0.00% | 507.76 | 30.72% | 34.93% | 774.05 | 56.69% | 53.25% | 7.15 | 0.52% | 0.49% |
| 2018-06-30 | 1022.36 | 1021.71 | 0.00 | 0.00% | 0.00% | 380.29 | 37.16% | 37.20% | 530.53 | 51.93% | 51.89% | 3.32 | 0.32% | 0.32% |
| 2017-12-31 | 177.01 | 167.68 | 0.00 | 0.00% | 0.00% | 76.75 | 40.19% | 43.35% | 55.55 | 33.13% | 31.38% | 0.63 | 0.38% | 0.36% |
| 2017-06-30 | 24.19 | 20.65 | 0.00 | 0.00% | 0.00% | 10.15 | 32.01% | 41.96% | 8.57 | 41.50% | 35.42% | 0.16 | 0.77% | 0.67% |
| 2016-12-31 | 90.25 | 90.20 | 0.00 | 0.00% | 0.00% | 13.20 | 14.57% | 14.63% | 50.00 | 55.44% | 55.40% | 0.34 | 0.38% | 0.38% |