银河银富货币A
(150005)公募货币型
0.1991
万份收益 [2026-06-08]
0.7190%
7日年化收益率 [2026-06-08]
- 成立日期：2004-12-20
- 基金经理：张沛
- 产品类型：契约型开放式
- 最新份额：247.88亿
- 申购状态：可以申购
- 最新规模：221.35亿元
- 投资风格：现金型
- 管理公司：银河基金
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 | 221.35 | 221.21 | 0.00 | 0.00% | 0.00% | 92.02 | 41.54% | 41.57% | 96.14 | 43.46% | 43.43% | 1.01 | 0.45% | 0.46% |
| 2023-12-31 | 254.85 | 238.05 | 0.00 | 0.00% | 0.00% | 124.71 | 45.33% | 48.93% | 121.07 | 50.86% | 47.51% | 0.20 | 0.09% | 0.08% |
| 2023-06-30 | 221.97 | 202.12 | 0.00 | 0.00% | 0.00% | 133.48 | 56.23% | 60.13% | 56.68 | 28.04% | 25.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 226.44 | 214.55 | 0.00 | 0.00% | 0.00% | 137.82 | 58.70% | 60.87% | 70.07 | 32.66% | 30.94% | 0.03 | 0.01% | 0.01% |
| 2022-06-30 | 194.55 | 187.29 | 0.00 | 0.00% | 0.00% | 106.94 | 53.23% | 54.97% | 51.02 | 27.24% | 26.23% | 0.04 | 0.02% | 0.02% |
| 2021-12-31 | 186.82 | 186.66 | 0.00 | 0.00% | 0.00% | 114.69 | 61.37% | 61.39% | 43.07 | 23.07% | 23.05% | 0.53 | 0.28% | 0.29% |
| 2021-06-30 | 189.25 | 182.39 | 0.00 | 0.00% | 0.00% | 108.11 | 55.52% | 57.13% | 43.05 | 23.60% | 22.75% | 1.20 | 0.66% | 0.63% |
| 2020-12-31 | 221.38 | 221.23 | 0.00 | 0.00% | 0.00% | 101.35 | 45.75% | 45.78% | 67.59 | 30.55% | 30.53% | 1.98 | 0.89% | 0.89% |
| 2020-06-30 | 220.43 | 214.47 | 0.00 | 0.00% | 0.00% | 134.34 | 59.86% | 60.94% | 48.62 | 22.67% | 22.06% | 0.71 | 0.33% | 0.33% |
| 2019-12-31 | 232.30 | 232.15 | 0.00 | 0.00% | 0.00% | 116.41 | 50.07% | 50.10% | 76.65 | 33.02% | 33.00% | 1.01 | 0.44% | 0.44% |
| 2019-06-30 | 211.51 | 199.21 | 0.00 | 0.00% | 0.00% | 118.66 | 53.39% | 56.10% | 72.98 | 36.63% | 34.50% | 2.94 | 1.48% | 1.39% |
| 2018-12-31 | 206.64 | 206.54 | 0.00 | 0.00% | 0.00% | 129.31 | 62.56% | 62.58% | 39.63 | 19.19% | 19.18% | 1.20 | 0.58% | 0.58% |
| 2018-06-30 | 144.59 | 144.52 | 0.00 | 0.00% | 0.00% | 104.10 | 71.98% | 72.00% | 9.89 | 6.85% | 6.84% | 3.17 | 2.19% | 2.19% |
| 2017-12-31 | 187.44 | 187.37 | 0.00 | 0.00% | 0.00% | 92.55 | 49.35% | 49.37% | 38.94 | 20.78% | 20.77% | 1.03 | 0.55% | 0.56% |
| 2017-06-30 | 170.50 | 155.84 | 0.00 | 0.00% | 0.00% | 40.88 | 16.81% | 23.98% | 22.46 | 14.42% | 13.18% | 1.13 | 0.73% | 0.66% |
| 2016-12-31 | 254.30 | 254.05 | 0.00 | 0.00% | 0.00% | 102.93 | 40.42% | 40.48% | 54.18 | 21.32% | 21.30% | 4.46 | 1.76% | 1.76% |
| 2016-06-30 | 20.44 | 20.43 | 0.00 | 0.00% | 0.00% | 8.43 | 41.17% | 41.21% | 9.02 | 44.15% | 44.11% | 0.40 | 1.96% | 1.97% |
| 2015-12-31 | 215.44 | 215.38 | 0.00 | 0.00% | 0.00% | 18.53 | 8.57% | 8.60% | 133.88 | 62.16% | 62.14% | 10.40 | 4.83% | 4.83% |
| 2015-06-30 | 34.75 | 34.65 | 0.00 | 0.00% | 0.00% | 15.99 | 46.14% | 46.00% | 11.63 | 33.56% | 33.46% | 6.24 | 17.70% | 17.95% |
| 2014-12-31 | 119.86 | 119.80 | 0.00 | 0.00% | 0.00% | 16.51 | 13.73% | 13.77% | 94.74 | 79.08% | 79.04% | 0.55 | 0.46% | 0.46% |
| 2014-06-30 | 21.98 | 20.45 | 0.00 | 0.00% | 0.00% | 13.50 | 58.54% | 61.42% | 7.28 | 35.62% | 33.14% | 1.00 | 4.91% | 4.58% |
| 2013-12-31 | 24.60 | 24.55 | 0.00 | 0.00% | 0.00% | 4.90 | 19.76% | 19.93% | 14.94 | 60.86% | 60.72% | 0.69 | 2.82% | 2.83% |
| 2013-06-30 | 10.82 | 10.81 | 0.00 | 0.00% | 0.00% | 9.20 | 85.03% | 85.03% | 0.61 | 5.64% | 5.64% | 0.16 | 1.50% | 1.50% |
| 2012-12-31 | 48.92 | 48.90 | 0.00 | 0.00% | 0.00% | 11.22 | 22.90% | 22.93% | 20.44 | 41.79% | 41.78% | 2.22 | 4.55% | 4.55% |
| 2012-06-30 | 19.94 | 19.93 | 0.00 | 0.00% | 0.00% | 9.22 | 46.28% | 46.25% | 6.60 | 33.10% | 33.08% | 1.12 | 5.57% | 5.63% |
| 2011-12-31 | 25.80 | 25.78 | 0.00 | 0.00% | 0.00% | 5.29 | 20.48% | 20.51% | 11.34 | 43.99% | 43.97% | 0.15 | 0.59% | 0.59% |
| 2011-06-30 | 6.66 | 6.66 | 0.00 | 0.00% | 0.00% | 4.21 | 63.06% | 63.10% | 1.78 | 26.69% | 26.66% | 0.04 | 0.56% | 0.56% |
| 2010-12-31 | 8.26 | 8.25 | 0.00 | 0.00% | 0.00% | 4.00 | 48.42% | 48.45% | 1.11 | 13.39% | 13.38% | 0.15 | 1.84% | 1.85% |
| 2010-06-30 | 9.87 | 9.87 | 0.00 | 0.00% | 0.00% | 6.12 | 61.97% | 61.99% | 0.64 | 6.51% | 6.51% | 0.05 | 0.47% | 0.47% |
| 2009-12-31 | 17.65 | 17.65 | 0.00 | 0.00% | 0.00% | 4.68 | 26.50% | 26.49% | 8.01 | 45.39% | 45.37% | 3.13 | 17.68% | 17.71% |
| 2009-06-30 | 21.20 | 21.19 | 0.00 | 0.00% | 0.00% | 1.20 | 5.63% | 5.67% | 19.98 | 94.30% | 94.26% | 0.01 | 0.07% | 0.07% |
| 2008-12-31 | 76.92 | 76.89 | 0.00 | 0.00% | 0.00% | 9.61 | 12.50% | 12.50% | 29.61 | 38.51% | 38.50% | 5.65 | 7.31% | 7.34% |
| 2008-06-30 | 20.44 | 20.43 | 0.00 | 0.00% | 0.00% | 11.49 | 56.25% | 56.22% | 1.35 | 6.63% | 6.63% | 1.83 | 8.89% | 8.93% |
| 2007-12-31 | 4.55 | 4.55 | 0.00 | 0.00% | 0.00% | 0.70 | 15.30% | 15.35% | 0.73 | 16.09% | 16.08% | 0.02 | 0.45% | 0.45% |
| 2007-06-30 | 1.83 | 1.63 | 0.00 | 0.00% | 0.00% | 0.64 | 27.10% | 35.22% | 0.47 | 29.12% | 25.88% | 0.01 | 0.73% | 0.65% |
| 2006-12-31 | 4.17 | 4.16 | 0.00 | 0.00% | 0.00% | 3.85 | 92.34% | 92.35% | 0.30 | 7.13% | 7.12% | 0.02 | 0.53% | 0.53% |
| 2006-06-30 | 15.73 | 13.74 | 0.00 | 0.00% | 0.00% | 10.39 | 61.13% | 66.04% | 2.21 | 16.10% | 14.06% | 0.21 | 1.50% | 1.32% |
| 2005-12-31 | 25.65 | 21.90 | 0.00 | 0.00% | 0.00% | 18.12 | 65.60% | 70.65% | 3.97 | 18.12% | 15.46% | 0.62 | 2.83% | 2.41% |
| 2005-06-30 | 18.60 | 16.98 | 0.00 | 0.00% | 0.00% | 15.53 | 81.96% | 83.53% | 0.93 | 5.48% | 5.00% | 0.60 | 3.53% | 3.23% |
| 2004-12-31 | 0.00 | 8.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |