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华安汇财通货币 (华安汇财 000709) 封闭型 货币型 收取销售服务费基金
加入自选基金每万份单位收益：0.5695
七日年化收益率：2.17%
- 0.18%
- 0.57%
- 1.16%
- 2.02%
- 2014-07-07
- 朱才敏、
- 华安基金
- 116.93亿份
华安汇财通货币(000709)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 11,692,838,239 | 11,051,418,160 | 11,779,148,942 | 10,341,484,314 | 9,934,523,792 | 11,053,662,986 | 11,892,968,599 | 14,614,105,473 | 16,584,041,198 | 18,350,347,499 | 14,995,703,185 | 12,999,435,857 | 12,023,079,531 | 9,091,792,205 | 6,098,436,138 | 3,468,351,419 | 2,869,889,284 | 2,131,690,328 | 2,048,231,720 | 2,120,943,241 | 1,543,543,435 | 1,123,774,612 | 904,370,503 | 837,388,607 | 321,923,254 | 200,594,621 |
| 12,599,136,245 | 12,266,521,401 | 12,134,920,243 | 11,377,331,758 | 10,960,073,545 | 11,199,306,557 | 12,169,160,979 | 17,122,417,908 | 18,766,317,682 | 18,969,007,843 | 16,983,530,945 | 13,490,824,475 | 13,340,468,770 | 10,646,834,486 | 6,857,963,900 | 3,608,585,676 | 2,992,294,891 | 2,340,001,877 | 2,293,986,493 | 2,436,454,521 | 1,738,592,319 | 1,330,523,378 | 1,046,278,620 | 964,079,006 | 365,704,856 | 231,794,171 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4,927,890,923 | 5,255,843,648 | 4,664,266,155 | 4,133,466,517 | 5,059,612,249 | 4,086,527,816 | 3,561,959,503 | 10,104,602,127 | 9,269,866,881 | 7,796,366,858 | 7,926,481,459 | 5,907,027,547 | 5,770,424,764 | 4,342,321,096 | 3,170,566,507 | 1,571,436,641 | 779,152,700 | 1,268,288,261 | 1,219,081,560 | 1,248,136,763 | 1,008,428,693 | 908,706,149 | 819,710,376 | 479,865,916 | 193,053,346 | 109,991,340 |
| 42.14 | 47.56 | 39.60 | 39.97 | 50.93 | 36.97 | 29.95 | 69.14 | 55.90 | 42.49 | 52.86 | 45.44 | 47.99 | 47.76 | 51.99 | 45.31 | 27.15 | 59.50 | 59.52 | 58.85 | 65.33 | 80.86 | 90.64 | 57.31 | 59.97 | 54.83 |
| 4,036,757,418 | 5,554,875,085 | 3,355,914,505 | 3,464,892,957 | 4,555,597,684 | 5,225,649,478 | 4,938,733,250 | 4,657,256,084 | 6,572,806,032 | 8,695,024,719 | 7,632,237,094 | 6,320,094,338 | 6,344,361,611 | 5,340,849,765 | 1,236,699,646 | 1,113,551,810 | 1,041,573,596 | 827,115,684 | 603,082,038 | 732,586,807 | 231,334,606 | 263,386,863 | 82,975,966 | 450,976,982 | 81,220,053 | 121,082,399 |
| 34.52 | 50.26 | 28.49 | 33.50 | 45.86 | 47.28 | 41.53 | 31.87 | 39.63 | 47.38 | 50.90 | 48.62 | 52.77 | 58.74 | 20.28 | 32.11 | 36.29 | 38.80 | 29.44 | 34.54 | 14.99 | 23.44 | 9.17 | 53.86 | 25.23 | 60.36 |
| 100,743,132 | 116,809,255 | 79,433,649 | 84,886,943 | 110,284,556 | 107,332,283 | 92,094,311 | 160,876,841 | 211,423,941 | 243,140,906 | 182,418,511 | 132,475,157 | 158,000,449 | 94,029,945 | 40,747,835 | 19,315,200 | 13,967,179 | 14,516,507 | 12,024,125 | 12,318,326 | 9,879,966 | 8,459,461 | 5,591,111 | 6,235,948 | 3,030,444 | 720,432 |
| 0.86 | 1.06 | 0.67 | 0.82 | 1.11 | 0.97 | 0.77 | 1.10 | 1.27 | 1.32 | 1.22 | 1.02 | 1.31 | 1.03 | 0.67 | 0.56 | 0.49 | 0.68 | 0.59 | 0.58 | 0.64 | 0.75 | 0.62 | 0.74 | 0.94 | 0.36 |
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