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(%) | |||
| 2024-06-30 | 187.31 | 182.22 | 0.00 | 0.00% | 0.00% | 91.37 | 47.34% | 48.78% | 82.25 | 45.14% | 43.91% | 0.49 | 0.27% | 0.26% |
| 2023-12-31 | 151.21 | 130.14 | 0.00 | 0.00% | 0.00% | 110.38 | 68.63% | 73.00% | 30.71 | 23.60% | 20.31% | 0.11 | 0.08% | 0.07% |
| 2023-06-30 | 147.83 | 129.46 | 0.00 | 0.00% | 0.00% | 78.94 | 46.78% | 53.40% | 54.92 | 42.42% | 37.15% | 0.07 | 0.06% | 0.05% |
| 2022-12-31 | 40.36 | 38.42 | 0.00 | 0.00% | 0.00% | 27.11 | 65.51% | 67.17% | 5.36 | 13.95% | 13.28% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 21.53 | 19.68 | 0.00 | 0.00% | 0.00% | 14.97 | 66.63% | 69.50% | 1.03 | 5.26% | 4.80% | 0.43 | 2.21% | 2.02% |
| 2021-12-31 | 24.89 | 21.72 | 0.00 | 0.00% | 0.00% | 12.08 | 41.04% | 48.54% | 5.46 | 25.15% | 21.95% | 0.77 | 3.56% | 3.11% |
| 2021-06-30 | 23.28 | 20.09 | 0.00 | 0.00% | 0.00% | 13.70 | 52.29% | 58.82% | 3.32 | 16.53% | 14.27% | 0.12 | 0.60% | 0.52% |
| 2020-12-31 | 20.20 | 18.97 | 0.00 | 0.00% | 0.00% | 8.87 | 40.25% | 43.89% | 4.79 | 25.24% | 23.70% | 0.06 | 0.33% | 0.31% |
| 2020-06-30 | 22.06 | 21.23 | 0.00 | 0.00% | 0.00% | 6.32 | 25.82% | 28.62% | 7.30 | 34.40% | 33.10% | 0.05 | 0.24% | 0.23% |
| 2019-12-31 | 32.19 | 29.10 | 0.00 | 0.00% | 0.00% | 9.15 | 20.84% | 28.44% | 13.07 | 44.93% | 40.62% | 0.08 | 0.27% | 0.24% |
| 2019-06-30 | 48.28 | 41.99 | 0.00 | 0.00% | 0.00% | 16.26 | 23.75% | 33.68% | 16.85 | 40.11% | 34.89% | 0.16 | 0.38% | 0.33% |
| 2018-12-31 | 42.66 | 39.56 | 0.00 | 0.00% | 0.00% | 16.43 | 33.68% | 38.49% | 17.13 | 43.30% | 40.16% | 0.17 | 0.44% | 0.41% |
| 2018-06-30 | 131.00 | 118.36 | 0.00 | 0.00% | 0.00% | 73.30 | 51.26% | 55.95% | 29.39 | 24.83% | 22.44% | 0.30 | 0.25% | 0.23% |
| 2017-12-31 | 272.24 | 269.62 | 0.00 | 0.00% | 0.00% | 89.39 | 32.18% | 32.83% | 52.92 | 19.63% | 19.44% | 6.63 | 2.46% | 2.44% |
| 2017-06-30 | 138.69 | 138.40 | 0.00 | 0.00% | 0.00% | 36.53 | 26.18% | 26.33% | 57.58 | 41.60% | 41.52% | 0.65 | 0.47% | 0.47% |
| 2016-12-31 | 209.27 | 208.63 | 0.00 | 0.00% | 0.00% | 29.73 | 13.94% | 14.20% | 31.67 | 15.18% | 15.13% | 0.81 | 0.39% | 0.39% |
| 2016-06-30 | 169.31 | 161.81 | 0.00 | 0.00% | 0.00% | 70.52 | 38.95% | 41.65% | 79.82 | 49.33% | 47.14% | 3.37 | 2.08% | 2.00% |
| 2015-12-31 | 397.54 | 396.71 | 0.00 | 0.00% | 0.00% | 97.29 | 24.32% | 24.47% | 138.38 | 34.88% | 34.81% | 5.56 | 1.40% | 1.40% |
| 2015-06-30 | 152.80 | 152.15 | 0.00 | 0.00% | 0.00% | 41.55 | 26.88% | 27.19% | 29.07 | 19.10% | 19.02% | 2.70 | 1.78% | 1.77% |
| 2014-12-31 | 202.60 | 201.96 | 0.00 | 0.00% | 0.00% | 48.03 | 23.46% | 23.71% | 73.23 | 36.26% | 36.14% | 6.74 | 3.34% | 3.33% |
| 2014-06-30 | 83.24 | 76.29 | 0.00 | 0.00% | 0.00% | 32.56 | 33.56% | 39.11% | 47.72 | 62.55% | 57.32% | 2.77 | 3.63% | 3.33% |
| 2013-12-31 | 72.81 | 70.62 | 0.00 | 0.00% | 0.00% | 22.05 | 28.12% | 30.28% | 29.45 | 41.70% | 40.45% | 2.38 | 3.37% | 3.27% |
| 2013-06-30 | 95.42 | 89.94 | 0.00 | 0.00% | 0.00% | 58.17 | 58.59% | 60.97% | 29.03 | 32.28% | 30.43% | 8.21 | 9.13% | 8.60% |
| 2012-12-31 | 184.22 | 179.08 | 0.00 | 0.00% | 0.00% | 42.68 | 20.96% | 23.17% | 65.96 | 36.83% | 35.80% | 5.76 | 3.22% | 3.13% |
| 2012-06-30 | 123.78 | 104.43 | 0.00 | 0.00% | 0.00% | 55.50 | 34.61% | 44.84% | 61.44 | 58.83% | 49.63% | 1.84 | 1.77% | 1.49% |
| 2011-12-31 | 184.28 | 183.92 | 0.00 | 0.00% | 0.00% | 31.84 | 17.31% | 17.28% | 68.20 | 37.08% | 37.01% | 14.05 | 7.45% | 7.62% |
| 2011-06-30 | 71.67 | 60.13 | 0.00 | 0.00% | 0.00% | 49.40 | 62.96% | 68.92% | 7.13 | 11.86% | 9.95% | 0.84 | 1.40% | 1.18% |
| 2010-12-31 | 90.27 | 89.79 | 0.00 | 0.00% | 0.00% | 40.49 | 44.57% | 44.85% | 27.44 | 30.56% | 30.40% | 2.18 | 2.42% | 2.41% |
| 2010-06-30 | 65.67 | 55.70 | 0.00 | 0.00% | 0.00% | 51.41 | 74.39% | 78.28% | 8.88 | 15.94% | 13.52% | 0.99 | 1.77% | 1.50% |
| 2009-12-31 | 163.68 | 141.08 | 0.00 | 0.00% | 0.00% | 34.04 | 8.11% | 20.79% | 76.96 | 54.55% | 47.02% | 0.23 | 0.16% | 0.14% |
| 2009-06-30 | 103.43 | 103.13 | 0.00 | 0.00% | 0.00% | 73.14 | 70.62% | 70.71% | 22.34 | 21.66% | 21.60% | 1.11 | 1.08% | 1.07% |
| 2008-12-31 | 199.49 | 198.94 | 0.00 | 0.00% | 0.00% | 162.74 | 81.52% | 81.57% | 29.02 | 14.59% | 14.55% | 7.74 | 3.89% | 3.88% |
| 2008-06-30 | 52.77 | 52.42 | 0.00 | 0.00% | 0.00% | 36.74 | 69.43% | 69.62% | 1.15 | 2.20% | 2.19% | 1.62 | 3.09% | 3.07% |
| 2007-12-31 | 61.88 | 61.39 | 0.00 | 0.00% | 0.00% | 41.33 | 66.53% | 66.79% | 3.61 | 5.89% | 5.84% | 0.15 | 0.24% | 0.25% |
| 2007-06-30 | 52.29 | 50.78 | 0.00 | 0.00% | 0.00% | 34.24 | 64.46% | 65.48% | 6.69 | 13.16% | 12.79% | 0.85 | 1.67% | 1.62% |
| 2006-12-31 | 69.26 | 61.04 | 0.00 | 0.00% | 0.00% | 49.08 | 66.94% | 70.86% | 12.47 | 20.43% | 18.00% | 1.52 | 2.49% | 2.20% |
| 2006-06-30 | 216.13 | 194.02 | 0.00 | 0.00% | 0.00% | 82.57 | 42.56% | 38.21% | 65.65 | 33.84% | 30.38% | 33.11 | 5.67% | 15.31% |
| 2005-12-31 | 437.08 | 334.78 | 0.00 | 0.00% | 0.00% | 248.91 | 43.80% | 56.95% | 110.59 | 33.03% | 25.30% | 2.56 | 0.76% | 0.58% |
| 2005-06-30 | 452.11 | 379.60 | 0.00 | 0.00% | 0.00% | 303.45 | 60.85% | 67.12% | 15.95 | 4.20% | 3.53% | 2.29 | 0.60% | 0.51% |
| 2004-12-31 | 235.18 | 166.13 | 0.00 | 0.00% | 0.00% | 178.46 | 65.86% | 75.88% | 17.54 | 10.56% | 7.46% | 1.59 | 0.96% | 0.68% |
| 2004-06-30 | 74.73 | 71.75 | 0.00 | 0.00% | 0.00% | 48.51 | 63.47% | 64.92% | 0.14 | 0.19% | 0.18% | 0.48 | 0.67% | 0.65% |