汇添富全额宝货币A
(000397)公募货币型
0.5550
每万份收益 [2024-04-25]
1.7840%
7日年化 [2024-04-25]
- 成立日期：2013-12-13
- 基金经理：徐寅喆
- 产品类型：契约型开放式
- 最新份额：1847.05亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：汇添富
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(%) | |||
| 2016-03-31 | 139.18 | 139.11 | 0.00 | 0.00% | 0.00% | 52.38 | 37.61% | 37.63% | 83.07 | 59.71% | 59.68% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 147.53 | 147.47 | 0.00 | 0.00% | 0.00% | 53.07 | 35.94% | 35.97% | 92.34 | 62.62% | 62.59% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 113.95 | 106.58 | 0.00 | 0.00% | 0.00% | 41.57 | 32.08% | 36.48% | 68.84 | 64.59% | 60.41% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 112.39 | 106.51 | 0.00 | 0.00% | 0.00% | 42.98 | 34.83% | 38.24% | 68.31 | 64.13% | 60.78% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 115.15 | 110.40 | 0.00 | 0.00% | 0.00% | 34.80 | 27.21% | 30.22% | 78.30 | 70.93% | 68.00% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 65.21 | 65.17 | 0.00 | 0.00% | 0.00% | 18.80 | 28.79% | 28.83% | 41.02 | 62.94% | 62.91% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 53.06 | 52.47 | 0.00 | 0.00% | 0.00% | 11.40 | 20.59% | 21.48% | 37.48 | 71.44% | 70.63% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 45.74 | 45.12 | 0.00 | 0.00% | 0.00% | 9.20 | 19.03% | 20.12% | 36.15 | 80.12% | 79.03% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 26.32 | 26.31 | 0.00 | 0.00% | 0.00% | 2.09 | 7.94% | 7.95% | 24.17 | 91.85% | 91.84% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 0.00 | 5.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |