华安现金富利货币A

(040003)公募货币型
0.2421
万份收益 [2026-06-08]
0.9220%
7日年化收益率 [2026-06-08]
  • 成立日期:2003-12-30
  • 基金经理:李邦长
  • 产品类型:契约型开放式
  • 最新份额:103.26亿
  • 申购状态:可以申购
  • 最新规模:187.31亿元
  • 投资风格:现金型
  • 管理公司:华安基金
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(%)
2024-06-30187.31182.220.000.00%0.00%91.3747.34%48.78%82.2545.14%43.91%0.490.27%0.26%
2023-12-31151.21130.140.000.00%0.00%110.3868.63%73.00%30.7123.60%20.31%0.110.08%0.07%
2023-06-30147.83129.460.000.00%0.00%78.9446.78%53.40%54.9242.42%37.15%0.070.06%0.05%
2022-12-3140.3638.420.000.00%0.00%27.1165.51%67.17%5.3613.95%13.28%0.010.04%0.04%
2022-06-3021.5319.680.000.00%0.00%14.9766.63%69.50%1.035.26%4.80%0.432.21%2.02%
2021-12-3124.8921.720.000.00%0.00%12.0841.04%48.54%5.4625.15%21.95%0.773.56%3.11%
2021-06-3023.2820.090.000.00%0.00%13.7052.29%58.82%3.3216.53%14.27%0.120.60%0.52%
2020-12-3120.2018.970.000.00%0.00%8.8740.25%43.89%4.7925.24%23.70%0.060.33%0.31%
2020-06-3022.0621.230.000.00%0.00%6.3225.82%28.62%7.3034.40%33.10%0.050.24%0.23%
2019-12-3132.1929.100.000.00%0.00%9.1520.84%28.44%13.0744.93%40.62%0.080.27%0.24%
2019-06-3048.2841.990.000.00%0.00%16.2623.75%33.68%16.8540.11%34.89%0.160.38%0.33%
2018-12-3142.6639.560.000.00%0.00%16.4333.68%38.49%17.1343.30%40.16%0.170.44%0.41%
2018-06-30131.00118.360.000.00%0.00%73.3051.26%55.95%29.3924.83%22.44%0.300.25%0.23%
2017-12-31272.24269.620.000.00%0.00%89.3932.18%32.83%52.9219.63%19.44%6.632.46%2.44%
2017-06-30138.69138.400.000.00%0.00%36.5326.18%26.33%57.5841.60%41.52%0.650.47%0.47%
2016-12-31209.27208.630.000.00%0.00%29.7313.94%14.20%31.6715.18%15.13%0.810.39%0.39%
2016-06-30169.31161.810.000.00%0.00%70.5238.95%41.65%79.8249.33%47.14%3.372.08%2.00%
2015-12-31397.54396.710.000.00%0.00%97.2924.32%24.47%138.3834.88%34.81%5.561.40%1.40%
2015-06-30152.80152.150.000.00%0.00%41.5526.88%27.19%29.0719.10%19.02%2.701.78%1.77%
2014-12-31202.60201.960.000.00%0.00%48.0323.46%23.71%73.2336.26%36.14%6.743.34%3.33%
2014-06-3083.2476.290.000.00%0.00%32.5633.56%39.11%47.7262.55%57.32%2.773.63%3.33%
2013-12-3172.8170.620.000.00%0.00%22.0528.12%30.28%29.4541.70%40.45%2.383.37%3.27%
2013-06-3095.4289.940.000.00%0.00%58.1758.59%60.97%29.0332.28%30.43%8.219.13%8.60%
2012-12-31184.22179.080.000.00%0.00%42.6820.96%23.17%65.9636.83%35.80%5.763.22%3.13%
2012-06-30123.78104.430.000.00%0.00%55.5034.61%44.84%61.4458.83%49.63%1.841.77%1.49%
2011-12-31184.28183.920.000.00%0.00%31.8417.31%17.28%68.2037.08%37.01%14.057.45%7.62%
2011-06-3071.6760.130.000.00%0.00%49.4062.96%68.92%7.1311.86%9.95%0.841.40%1.18%
2010-12-3190.2789.790.000.00%0.00%40.4944.57%44.85%27.4430.56%30.40%2.182.42%2.41%
2010-06-3065.6755.700.000.00%0.00%51.4174.39%78.28%8.8815.94%13.52%0.991.77%1.50%
2009-12-31163.68141.080.000.00%0.00%34.048.11%20.79%76.9654.55%47.02%0.230.16%0.14%
2009-06-30103.43103.130.000.00%0.00%73.1470.62%70.71%22.3421.66%21.60%1.111.08%1.07%
2008-12-31199.49198.940.000.00%0.00%162.7481.52%81.57%29.0214.59%14.55%7.743.89%3.88%
2008-06-3052.7752.420.000.00%0.00%36.7469.43%69.62%1.152.20%2.19%1.623.09%3.07%
2007-12-3161.8861.390.000.00%0.00%41.3366.53%66.79%3.615.89%5.84%0.150.24%0.25%
2007-06-3052.2950.780.000.00%0.00%34.2464.46%65.48%6.6913.16%12.79%0.851.67%1.62%
2006-12-3169.2661.040.000.00%0.00%49.0866.94%70.86%12.4720.43%18.00%1.522.49%2.20%
2006-06-30216.13194.020.000.00%0.00%82.5742.56%38.21%65.6533.84%30.38%33.115.67%15.31%
2005-12-31437.08334.780.000.00%0.00%248.9143.80%56.95%110.5933.03%25.30%2.560.76%0.58%
2005-06-30452.11379.600.000.00%0.00%303.4560.85%67.12%15.954.20%3.53%2.290.60%0.51%
2004-12-31235.18166.130.000.00%0.00%178.4665.86%75.88%17.5410.56%7.46%1.590.96%0.68%
2004-06-3074.7371.750.000.00%0.00%48.5163.47%64.92%0.140.19%0.18%0.480.67%0.65%