华夏保证金货币A
(519800)公募货币型
0.0955
万份收益 [2026-06-04]
0.3670%
7日年化收益率 [2026-06-04]
- 成立日期：2013-02-04
- 基金经理：周飞
- 产品类型：契约型开放式
- 最新份额：78.31亿
- 申购状态：可以申购
- 最新规模：1.03亿元
- 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 | 1.03 | 0.97 | 0.00 | 0.00% | 0.00% | 0.48 | 43.01% | 46.60% | 0.38 | 39.05% | 36.58% | 0.01 | 1.38% | 1.30% |
| 2023-12-31 | 1.15 | 1.02 | 0.00 | 0.00% | 0.00% | 0.56 | 41.67% | 48.37% | 0.32 | 30.90% | 27.35% | 0.02 | 1.96% | 1.73% |
| 2023-06-30 | 1.19 | 1.12 | 0.00 | 0.00% | 0.00% | 0.70 | 56.59% | 59.04% | 0.28 | 25.09% | 23.67% | 0.02 | 1.38% | 1.31% |
| 2022-12-31 | 1.13 | 1.00 | 0.00 | 0.00% | 0.00% | 0.61 | 48.05% | 54.15% | 0.27 | 27.34% | 24.13% | 0.04 | 4.18% | 3.69% |
| 2022-06-30 | 1.67 | 1.41 | 0.00 | 0.00% | 0.00% | 1.00 | 52.39% | 59.85% | 0.42 | 29.83% | 25.15% | 0.07 | 4.87% | 4.11% |
| 2021-12-31 | 1.19 | 1.17 | 0.00 | 0.00% | 0.00% | 0.40 | 32.14% | 33.37% | 0.43 | 37.04% | 36.37% | 0.02 | 1.71% | 1.68% |
| 2021-06-30 | 1.42 | 1.24 | 0.00 | 0.00% | 0.00% | 0.60 | 33.71% | 42.12% | 0.44 | 35.37% | 30.88% | 0.07 | 5.85% | 5.11% |
| 2020-12-31 | 1.59 | 1.38 | 0.00 | 0.00% | 0.00% | 0.90 | 49.59% | 56.28% | 0.44 | 32.16% | 27.89% | 0.03 | 2.31% | 2.00% |
| 2020-06-30 | 2.45 | 2.08 | 0.00 | 0.00% | 0.00% | 1.19 | 39.52% | 48.68% | 0.75 | 36.23% | 30.74% | 0.10 | 5.04% | 4.28% |
| 2019-12-31 | 2.13 | 1.90 | 0.00 | 0.00% | 0.00% | 1.09 | 45.46% | 51.33% | 0.43 | 22.60% | 20.17% | 0.05 | 2.43% | 2.17% |
| 2019-06-30 | 2.29 | 1.99 | 0.00 | 0.00% | 0.00% | 1.39 | 55.10% | 60.92% | 0.44 | 22.20% | 19.32% | 0.05 | 2.63% | 2.29% |
| 2018-12-31 | 1.84 | 1.63 | 0.00 | 0.00% | 0.00% | 1.09 | 54.15% | 59.44% | 0.55 | 33.66% | 29.77% | 0.03 | 1.76% | 1.56% |
| 2018-06-30 | 2.66 | 2.27 | 0.00 | 0.00% | 0.00% | 1.49 | 48.62% | 56.15% | 0.19 | 8.24% | 7.03% | 0.10 | 4.38% | 3.74% |
| 2017-12-31 | 3.80 | 3.04 | 0.00 | 0.00% | 0.00% | 2.39 | 53.81% | 63.04% | 0.64 | 20.97% | 16.78% | 0.47 | 15.34% | 12.27% |
| 2017-06-30 | 7.79 | 7.73 | 0.00 | 0.00% | 0.00% | 4.82 | 61.47% | 61.78% | 2.00 | 25.81% | 25.60% | 0.08 | 1.08% | 1.07% |
| 2016-12-31 | 9.78 | 9.73 | 0.00 | 0.00% | 0.00% | 1.90 | 18.99% | 19.39% | 3.13 | 32.19% | 32.03% | 0.07 | 0.73% | 0.73% |
| 2016-06-30 | 11.52 | 11.27 | 0.00 | 0.00% | 0.00% | 3.38 | 27.81% | 29.38% | 6.61 | 58.67% | 57.40% | 0.20 | 1.80% | 1.76% |
| 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% | 0.41 | 3.71% | 3.54% |
| 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% | 2.09 | 11.32% | 18.94% |
| 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% | 0.42 | 8.60% | 8.01% |
| 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% | 1.17 | 16.89% | 13.54% |
| 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% | 0.38 | 6.20% | 5.28% |
| 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% | 1.23 | 10.94% | 12.14% |