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华夏惠利货币B (华夏惠利B 004251) 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：0.7350
七日年化收益率：2.76%
- 0.24%
- 0.67%
- 1.22%
- 2.48%
- 2017-01-24
- 曲波、邓
- 华夏基金
- 37.01亿份
华夏惠利货币B(004251)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 |
| 2020-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 10,835,492,567 | 12,034,519,504 | 7,244,672,306 | 6,213,038,409 | 6,470,643,141 | 6,854,113,046 | 7,313,380,984 | 3,416,997,127 | 4,708,652,137 | 4,128,949,342 | 5,261,878,103 | 4,332,748,007 | 5,362,809,404 | 4,281,200,398 |
| 11,339,980,500 | 12,980,080,407 | 7,836,420,788 | 6,837,214,995 | 7,473,900,362 | 8,485,128,224 | 8,318,088,178 | 3,865,445,896 | 5,412,380,535 | 4,532,089,416 | 5,265,872,256 | 4,991,356,901 | 5,658,177,598 | 4,633,636,633 |
| 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 |
| 5,165,402,513 | 5,369,318,346 | 5,698,950,573 | 4,759,469,376 | 5,337,092,546 | 4,509,989,744 | 4,317,952,487 | 2,973,487,162 | 3,435,959,226 | 3,858,592,281 | 4,627,031,455 | 3,969,395,196 | 3,910,601,902 | 1,784,257,653 |
| 47.67 | 44.62 | 78.66 | 76.60 | 82.48 | 65.80 | 59.04 | 87.02 | 72.97 | 93.45 | 87.93 | 91.61 | 72.92 | 41.68 |
| 5,775,432,766 | 3,793,463,980 | 1,042,633,537 | 1,019,333,566 | 48,977,125 | 1,481,076,012 | 956,864,267 | 777,616,296 | 565,072,234 | 39,335,654 | 11,112,174 | 506,669,313 | 1,514,261,420 | 2,883,298,098 |
| 53.30 | 31.52 | 14.39 | 16.41 | 0.76 | 21.61 | 13.08 | 22.76 | 12.00 | 0.95 | 0.21 | 11.69 | 28.24 | 67.35 |
| 29,314,133 | 26,178,780 | 21,254,990 | 34,615,773 | 23,611,828 | 28,794,872 | 23,353,280 | 29,642,185 | 31,349,075 | 28,161,258 | 27,728,628 | 15,291,441 | 21,614,276 | 15,731,636 |
| 0.27 | 0.22 | 0.29 | 0.56 | 0.36 | 0.42 | 0.32 | 0.87 | 0.67 | 0.68 | 0.53 | 0.35 | 0.40 | 0.37 |
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