基金经理：杜磊
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00046 | 截止日期:2024/5/17 | ||
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| 最新规模:1.99亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商现金增利货币A(630012)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 11,271,400,000 | 17,140,300,000 | 16,298,300,000 | 0% |
| 2023/12/31 | 0 | 8,205,130,000 | 13,853,000,000 | 13,831,300,000 | 0% |
| 2023/9/30 | - | 7,850,270,000 | 11,796,800,000 | 11,792,200,000 | 0% |
| 2023/6/30 | 0 | 8,377,940,000 | 11,112,600,000 | 10,862,000,000 | 0% |
| 2023/3/31 | 0 | 6,762,880,000 | 8,356,020,000 | 8,078,700,000 | 0% |
| 2022/12/31 | 0 | 4,865,990,000 | 6,267,230,000 | 6,265,020,000 | 0% |
| 2022/9/30 | 0 | 2,208,530,000 | 2,507,410,000 | 2,506,080,000 | 0% |
| 2022/6/30 | 0 | 2,122,590,000 | 3,230,640,000 | 3,228,790,000 | 0% |
| 2022/3/31 | 0 | 1,399,260,000 | 1,889,590,000 | 1,887,200,000 | 0% |
| 2021/12/31 | 0 | 1,647,260,000 | 2,457,370,000 | 2,453,060,000 | 0% |
| 2021/9/30 | 0 | 3,205,900,000 | 5,286,880,000 | 5,284,330,000 | 0% |
| 2021/6/30 | 0 | 69,998,400 | 122,905,000 | 122,264,000 | 0% |
| 2021/3/31 | 0 | 79,950,100 | 250,265,000 | 250,006,000 | 0% |
| 2020/12/31 | 0 | 139,907,000 | 229,160,000 | 228,452,000 | 0% |
| 2020/9/30 | 0 | 89,977,400 | 131,817,000 | 131,464,000 | 0% |
| 2020/6/30 | 0 | 119,992,000 | 183,573,000 | 182,379,000 | 0% |
| 2020/3/31 | 0 | 180,088,000 | 260,490,000 | 259,691,000 | 0% |
| 2019/12/31 | 0 | 389,557,000 | 588,447,000 | 586,652,000 | 0% |
| 2019/9/30 | 0 | 449,355,000 | 741,889,000 | 740,120,000 | 0% |
| 2019/6/30 | 0 | 249,775,000 | 355,346,000 | 354,309,000 | 0% |
| 2019/3/31 | 0 | 509,451,000 | 789,035,000 | 786,655,000 | 0% |
| 2018/12/31 | 0 | 539,836,000 | 869,640,000 | 866,689,000 | 0% |
| 2018/9/30 | 0 | 609,150,000 | 687,644,000 | 685,204,000 | 0% |
| 2018/6/30 | 0 | 1,157,410,000 | 1,507,250,000 | 1,502,710,000 | 0% |
| 2018/3/31 | 0 | 1,466,690,000 | 1,591,170,000 | 1,585,770,000 | 0% |
| 2017/12/31 | 0 | 2,112,100,000 | 3,623,320,000 | 3,612,030,000 | 0% |
| 2017/9/30 | 0 | 947,220,000 | 1,247,620,000 | 1,233,230,000 | 0% |
| 2017/6/30 | 0 | 669,146,000 | 1,112,330,000 | 1,063,710,000 | 0% |
| 2017/3/31 | 0 | 259,131,000 | 432,695,000 | 430,308,000 | 0% |
| 2016/12/31 | 0 | 268,875,000 | 440,434,000 | 438,667,000 | 0% |
| 2016/9/30 | 0 | 509,996,000 | 869,629,000 | 865,655,000 | 0% |
| 2016/6/30 | 0 | 700,194,000 | 1,321,960,000 | 1,145,510,000 | 0% |
| 2016/3/31 | - | 1,030,460,000 | 1,681,790,000 | 1,509,450,000 | 0% |
| 2015/12/31 | - | 1,031,170,000 | 1,319,710,000 | 1,291,160,000 | 0% |
| 2015/9/30 | - | 310,296,000 | 744,387,000 | 733,058,000 | 0% |
| 2015/6/30 | - | 240,285,000 | 701,041,000 | 625,520,000 | 0% |
| 2015/3/31 | - | 180,049,000 | 491,052,000 | 378,601,000 | 0% |
| 2014/12/31 | - | 280,178,000 | 679,646,000 | 570,603,000 | 0% |
| 2014/9/30 | - | 220,254,000 | 386,800,000 | 361,228,000 | 0% |
| 2014/6/30 | - | 291,118,000 | 463,784,000 | 364,248,000 | 0% |
| 2014/3/31 | - | 50,016,500 | 233,058,000 | 202,174,000 | 0% |
| 2013/12/31 | - | 19,990,400 | 134,705,000 | 133,522,000 | 0% |
| 2013/9/30 | - | 30,145,200 | 167,718,000 | 165,753,000 | 0% |
| 2013/6/30 | - | 100,330,000 | 363,598,000 | 362,218,000 | 0% |
| 2013/3/31 | - | 60,117,900 | 147,551,000 | 146,639,000 | 0% |
| 2012/12/31 | - | - | - | 512,986,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。