华夏快线货币ETFE
(511650)公募货币型
0.2483
万份收益 [2026-06-12]
1.0760%
7日年化收益率 [2026-06-12]
- 成立日期：2016-12-29
- 基金经理：邓子威
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：148.66亿元
- 投资风格：---
- 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 | 148.66 | 137.35 | 0.00 | 0.00% | 0.00% | 87.59 | 55.54% | 58.92% | 11.50 | 8.37% | 7.73% | 0.03 | 0.02% | 0.03% |
| 2023-12-31 | 133.86 | 118.70 | 0.00 | 0.00% | 0.00% | 63.18 | 40.46% | 47.20% | 53.86 | 45.38% | 40.24% | 0.19 | 0.16% | 0.14% |
| 2023-06-30 | 163.51 | 131.61 | 0.00 | 0.00% | 0.00% | 69.93 | 28.90% | 42.77% | 50.48 | 38.35% | 30.87% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 53.24 | 48.68 | 0.00 | 0.00% | 0.00% | 24.11 | 40.16% | 45.27% | 13.82 | 28.38% | 25.96% | 0.07 | 0.15% | 0.14% |
| 2022-06-30 | 1.48 | 1.33 | 0.00 | 0.00% | 0.00% | 0.90 | 56.74% | 60.89% | 0.12 | 8.76% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.54 | 1.36 | 0.00 | 0.00% | 0.00% | 0.97 | 58.28% | 63.20% | 0.32 | 23.23% | 20.49% | 0.00 | 0.10% | 0.09% |
| 2021-06-30 | 1.56 | 1.43 | 0.00 | 0.00% | 0.00% | 0.95 | 57.04% | 60.70% | 0.21 | 15.03% | 13.75% | 0.00 | 0.23% | 0.21% |
| 2020-12-31 | 1.51 | 1.40 | 0.00 | 0.00% | 0.00% | 0.99 | 62.93% | 65.63% | 0.22 | 15.60% | 14.47% | 0.01 | 0.39% | 0.36% |
| 2020-06-30 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.88 | 62.05% | 62.10% | 0.13 | 9.11% | 9.10% | 0.01 | 0.43% | 0.43% |
| 2019-12-31 | 1.33 | 1.23 | 0.00 | 0.00% | 0.00% | 1.03 | 75.07% | 76.95% | 0.02 | 1.31% | 1.21% | 0.01 | 0.42% | 0.39% |
| 2019-06-30 | 1.77 | 1.65 | 0.00 | 0.00% | 0.00% | 1.30 | 71.14% | 73.13% | 0.02 | 1.23% | 1.14% | 0.01 | 0.37% | 0.35% |
| 2018-12-31 | 2.61 | 2.45 | 0.00 | 0.00% | 0.00% | 1.96 | 73.59% | 75.13% | 0.18 | 7.52% | 7.08% | 0.01 | 0.56% | 0.53% |
| 2018-06-30 | 3.53 | 3.20 | 0.00 | 0.00% | 0.00% | 2.58 | 70.44% | 73.17% | 0.44 | 13.65% | 12.39% | 0.01 | 0.29% | 0.26% |
| 2017-12-31 | 10.45 | 9.53 | 0.00 | 0.00% | 0.00% | 8.77 | 82.41% | 83.95% | 1.17 | 12.28% | 11.20% | 0.11 | 1.11% | 1.02% |
| 2017-06-30 | 56.36 | 35.48 | 0.00 | 0.00% | 0.00% | 9.82 | 27.67% | 17.42% | 22.53 | 63.50% | 39.97% | 0.02 | 0.05% | 0.03% |
| 2016-12-31 | 0.00 | 41.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |