汇添富和聚宝货币A
(000600)公募货币型
0.4650
每万份收益 [2024-04-24]
1.7350%
7日年化 [2024-04-24]
- 成立日期：2014-05-28
- 基金经理：徐寅喆 王骏杰
- 产品类型：契约型开放式
- 最新份额：190.21亿
- 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 | 22.31 | 20.08 | 0.00 | 0.00% | 0.00% | 9.65 | 36.96% | 43.27% | 11.05 | 55.04% | 49.53% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 20.14 | 18.73 | 0.00 | 0.00% | 0.00% | 9.66 | 44.06% | 47.97% | 8.65 | 46.18% | 42.94% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 22.72 | 21.14 | 0.00 | 0.00% | 0.00% | 9.18 | 35.97% | 40.42% | 12.22 | 57.79% | 53.78% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 21.49 | 19.59 | 0.00 | 0.00% | 0.00% | 8.25 | 32.45% | 38.41% | 12.50 | 63.79% | 58.16% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 21.28 | 20.60 | 0.00 | 0.00% | 0.00% | 5.75 | 24.61% | 27.02% | 14.37 | 69.75% | 67.53% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 15.85 | 15.16 | 0.00 | 0.00% | 0.00% | 3.85 | 20.85% | 24.31% | 10.93 | 72.10% | 68.95% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 6.75 | 6.57 | 0.00 | 0.00% | 0.00% | 0.85 | 10.29% | 12.60% | 5.84 | 88.90% | 86.61% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.00 | 5.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |