宏利货币A
(162206)公募货币型
0.3027
万份收益 [2026-06-08]
1.1070%
7日年化收益率 [2026-06-08]
- 成立日期：2005-11-10
- 基金经理：沈乔旸,周丹娜
- 产品类型：契约型开放式
- 最新份额：70.40亿
- 申购状态：可以申购
- 最新规模：132.83亿元
- 投资风格：现金型
- 管理公司：宏利基金
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 | 132.83 | 132.78 | 0.00 | 0.00% | 0.00% | 58.57 | 44.07% | 44.10% | 58.43 | 44.01% | 43.99% | 2.22 | 1.67% | 1.67% |
| 2023-12-31 | 106.34 | 99.10 | 0.00 | 0.00% | 0.00% | 49.86 | 43.00% | 46.88% | 48.63 | 49.08% | 45.74% | 3.40 | 3.44% | 3.20% |
| 2023-06-30 | 54.15 | 52.12 | 0.00 | 0.00% | 0.00% | 21.68 | 37.70% | 40.03% | 12.08 | 23.17% | 22.30% | 0.51 | 0.97% | 0.94% |
| 2022-12-31 | 40.41 | 40.40 | 0.00 | 0.00% | 0.00% | 16.02 | 39.61% | 39.63% | 9.65 | 23.89% | 23.88% | 1.80 | 4.45% | 4.45% |
| 2022-06-30 | 15.69 | 13.48 | 0.00 | 0.00% | 0.00% | 11.89 | 71.79% | 75.77% | 1.11 | 8.25% | 7.09% | 0.48 | 3.57% | 3.07% |
| 2021-12-31 | 11.18 | 10.76 | 0.00 | 0.00% | 0.00% | 8.05 | 70.92% | 72.02% | 1.51 | 13.99% | 13.46% | 0.02 | 0.22% | 0.21% |
| 2021-06-30 | 9.76 | 9.36 | 0.00 | 0.00% | 0.00% | 6.07 | 60.62% | 62.24% | 0.90 | 9.64% | 9.24% | 0.08 | 0.87% | 0.83% |
| 2020-12-31 | 10.34 | 9.40 | 0.00 | 0.00% | 0.00% | 4.67 | 39.73% | 45.18% | 3.31 | 35.17% | 31.99% | 0.07 | 0.78% | 0.71% |
| 2020-06-30 | 21.82 | 20.31 | 0.00 | 0.00% | 0.00% | 8.87 | 36.26% | 40.67% | 5.22 | 25.71% | 23.93% | 0.08 | 0.37% | 0.35% |
| 2019-12-31 | 16.20 | 15.14 | 0.00 | 0.00% | 0.00% | 7.57 | 43.04% | 46.74% | 3.01 | 19.85% | 18.56% | 0.68 | 4.47% | 4.18% |
| 2019-06-30 | 25.19 | 21.17 | 0.00 | 0.00% | 0.00% | 18.10 | 66.51% | 71.85% | 0.09 | 0.44% | 0.37% | 0.50 | 2.34% | 1.97% |
| 2018-12-31 | 31.91 | 26.65 | 0.00 | 0.00% | 0.00% | 15.06 | 36.80% | 47.20% | 6.07 | 22.76% | 19.01% | 0.23 | 0.84% | 0.71% |
| 2018-06-30 | 43.35 | 36.31 | 0.00 | 0.00% | 0.00% | 26.87 | 54.60% | 61.98% | 10.64 | 29.30% | 24.53% | 2.88 | 7.93% | 6.64% |
| 2017-12-31 | 69.97 | 67.84 | 0.00 | 0.00% | 0.00% | 34.56 | 47.80% | 49.39% | 28.73 | 42.35% | 41.06% | 0.40 | 0.59% | 0.58% |
| 2017-06-30 | 164.61 | 164.56 | 0.00 | 0.00% | 0.00% | 48.94 | 29.72% | 29.73% | 42.20 | 25.64% | 25.64% | 2.97 | 1.80% | 1.80% |
| 2016-12-31 | 153.98 | 147.79 | 0.00 | 0.00% | 0.00% | 45.98 | 26.93% | 29.85% | 58.30 | 39.44% | 37.86% | 2.00 | 1.35% | 1.30% |
| 2016-06-30 | 106.68 | 98.97 | 0.00 | 0.00% | 0.00% | 51.53 | 44.28% | 48.30% | 42.51 | 42.95% | 39.85% | 0.54 | 0.54% | 0.51% |
| 2015-12-31 | 28.61 | 24.18 | 0.00 | 0.00% | 0.00% | 18.68 | 58.96% | 65.30% | 4.31 | 17.80% | 15.05% | 0.29 | 1.21% | 1.03% |
| 2015-06-30 | 18.42 | 17.07 | 0.00 | 0.00% | 0.00% | 15.31 | 81.77% | 83.09% | 0.52 | 3.07% | 2.85% | 0.41 | 2.39% | 2.22% |
| 2014-12-31 | 9.33 | 7.95 | 0.00 | 0.00% | 0.00% | 7.54 | 77.46% | 80.78% | 1.11 | 13.92% | 11.87% | 0.21 | 2.61% | 2.23% |
| 2014-06-30 | 12.41 | 10.71 | 0.00 | 0.00% | 0.00% | 6.32 | 43.08% | 50.89% | 2.33 | 21.72% | 18.74% | 0.14 | 1.32% | 1.14% |
| 2013-12-31 | 1.71 | 1.57 | 0.00 | 0.00% | 0.00% | 0.80 | 41.43% | 46.46% | 0.39 | 25.04% | 22.89% | 0.02 | 1.57% | 1.43% |
| 2013-06-30 | 4.51 | 4.21 | 0.00 | 0.00% | 0.00% | 2.40 | 50.01% | 53.28% | 0.01 | 0.17% | 0.16% | 0.06 | 1.53% | 1.43% |
| 2012-12-31 | 3.45 | 3.12 | 0.00 | 0.00% | 0.00% | 1.81 | 47.16% | 52.29% | 0.61 | 19.43% | 17.55% | 0.04 | 1.33% | 1.20% |
| 2012-06-30 | 6.57 | 6.55 | 0.00 | 0.00% | 0.00% | 3.72 | 56.51% | 56.64% | 1.12 | 17.03% | 16.97% | 0.12 | 1.86% | 1.86% |
| 2011-12-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.45 | 51.30% | 50.93% | 0.37 | 42.78% | 42.47% | 0.06 | 5.92% | 6.60% |
| 2011-06-30 | 1.93 | 1.81 | 0.00 | 0.00% | 0.00% | 1.30 | 65.42% | 67.55% | 0.01 | 0.37% | 0.35% | 0.02 | 1.01% | 0.95% |
| 2010-12-31 | 5.05 | 4.74 | 0.00 | 0.00% | 0.00% | 2.20 | 46.46% | 43.69% | 0.51 | 10.69% | 10.05% | 0.62 | 6.81% | 12.37% |
| 2010-06-30 | 5.62 | 4.81 | 0.00 | 0.00% | 0.00% | 3.20 | 49.63% | 56.88% | 1.28 | 26.53% | 22.71% | 0.05 | 0.97% | 0.84% |
| 2009-12-31 | 28.65 | 28.63 | 0.00 | 0.00% | 0.00% | 6.57 | 22.89% | 22.94% | 13.98 | 48.83% | 48.80% | 0.14 | 0.49% | 0.49% |
| 2009-06-30 | 22.21 | 22.18 | 0.00 | 0.00% | 0.00% | 3.40 | 15.24% | 15.32% | 17.72 | 79.86% | 79.78% | 1.09 | 4.90% | 4.90% |
| 2008-12-31 | 39.35 | 39.29 | 0.00 | 0.00% | 0.00% | 19.26 | 48.87% | 48.94% | 20.05 | 51.03% | 50.95% | 0.04 | 0.10% | 0.11% |
| 2008-06-30 | 9.87 | 9.85 | 0.00 | 0.00% | 0.00% | 9.12 | 92.43% | 92.43% | 0.08 | 0.78% | 0.78% | 0.05 | 0.55% | 0.56% |
| 2007-12-31 | 4.74 | 4.73 | 0.00 | 0.00% | 0.00% | 3.67 | 77.24% | 77.31% | 1.04 | 22.07% | 22.00% | 0.03 | 0.69% | 0.69% |
| 2007-06-30 | 3.21 | 3.10 | 0.00 | 0.00% | 0.00% | 2.78 | 86.23% | 86.71% | 0.11 | 3.40% | 3.29% | 0.22 | 7.14% | 6.88% |
| 2006-12-31 | 5.92 | 5.91 | 0.00 | 0.00% | 0.00% | 1.83 | 30.76% | 30.85% | 3.67 | 62.13% | 62.05% | 0.04 | 0.61% | 0.61% |
| 2006-06-30 | 17.39 | 17.34 | 0.00 | 0.00% | 0.00% | 4.47 | 25.76% | 25.69% | 8.35 | 48.17% | 48.04% | 2.07 | 11.66% | 11.90% |
| 2005-12-31 | 0.00 | 21.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |