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天天基金网 > 基金档案 > 华夏财富宝货币A

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每万份收益（04-18）： 0.5979 7日年化收益率（04-18）： 2.9230%

交易状态：限大额开放赎回

购买手续费： --- 费率详情>

成立日期：2013-10-25 基金经理：曲波周飞类型：货币型-普通货币管理人：华夏基金资产规模： 1,764.27亿元（截止至：2023-12-31）

资产配置

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截至2023-12-31，华夏财富宝货币A 净资产规模1,833.36亿元，比上一期（2023-09-30）增加了2.80%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2023-12-31	---	44.42%	33.72%	1,833.36
2023-09-30	---	39.83%	27.88%	1,783.38
2023-06-30	---	43.06%	27.63%	1,705.47
2023-03-31	---	31.19%	36.27%	1,672.42
2022-12-31	---	40.69%	35.59%	1,629.79
2022-09-30	---	43.86%	32.95%	1,648.81
2022-06-30	---	48.72%	21.84%	1,508.63
2022-03-31	---	39.31%	36.17%	1,446.99
2021-12-31	---	24.52%	49.82%	1,388.71
2021-09-30	---	40.70%	23.38%	1,439.50
2021-06-30	---	41.63%	33.44%	1,554.65
2021-03-31	---	34.78%	38.30%	1,411.83
2020-12-31	---	32.16%	51.46%	1,160.65
2020-09-30	---	30.15%	56.73%	1,047.60
2020-06-30	---	23.05%	46.08%	1,124.90
2020-03-31	---	34.27%	31.25%	1,119.19
2019-12-31	---	42.14%	69.04%	823.94
2019-09-30	---	41.03%	62.00%	762.27
2019-06-30	---	31.40%	67.40%	720.15
2019-03-31	---	36.76%	31.88%	871.04
2018-12-31	---	73.93%	27.82%	742.59
2018-09-30	---	48.64%	19.23%	791.41
2018-06-30	---	41.48%	51.88%	963.79
2018-03-31	---	52.47%	38.59%	817.96
2017-12-31	---	74.60%	35.57%	453.66
2017-09-30	---	70.20%	33.10%	475.43
2017-06-30	---	55.49%	47.66%	220.35
2017-03-31	---	60.79%	41.16%	232.90
2016-12-31	---	74.51%	29.25%	227.76
2016-09-30	---	87.08%	32.19%	388.79
2016-06-30	---	105.14%	7.21%	360.35
2016-03-31	---	68.63%	47.71%	549.21
2015-12-31	---	48.54%	66.59%	545.43
2015-09-30	---	33.01%	75.13%	790.94
2015-06-30	---	27.44%	81.25%	487.00
2015-03-31	---	33.41%	74.81%	545.14
2014-12-31	---	49.54%	59.42%	413.25
2014-09-30	---	36.62%	79.15%	593.09
2014-06-30	---	12.05%	87.47%	621.93
2014-03-31	---	5.26%	90.24%	821.65
2013-12-31	---	4.40%	91.44%	10.65