大摩货币
(163303)公募货币型
0.5882
万份收益 [2015-01-21]
4.6030%
7日年化收益率 [2015-01-21]
- 成立日期：2006-08-17
- 基金经理：李轶
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 投资风格：现金型
- 管理公司：摩根士丹利基金
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(%) | |||
| 2014-12-31 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.20 | 29.36% | 29.61% | 0.47 | 69.77% | 69.52% | 0.01 | 0.87% | 0.87% |
| 2014-06-30 | 2.94 | 2.93 | 0.00 | 0.00% | 0.00% | 0.80 | 26.90% | 27.20% | 0.87 | 29.59% | 29.47% | 0.07 | 2.49% | 2.48% |
| 2013-12-31 | 7.72 | 7.68 | 0.00 | 0.00% | 0.00% | 1.00 | 12.47% | 12.93% | 3.89 | 50.65% | 50.38% | 0.18 | 2.35% | 2.34% |
| 2013-06-30 | 16.27 | 13.60 | 0.00 | 0.00% | 0.00% | 5.79 | 22.98% | 35.61% | 10.27 | 75.54% | 63.15% | 0.20 | 1.48% | 1.24% |
| 2012-12-31 | 25.85 | 25.81 | 0.00 | 0.00% | 0.00% | 6.60 | 25.58% | 25.54% | 8.93 | 34.59% | 34.54% | 5.73 | 22.05% | 22.17% |
| 2012-06-30 | 10.52 | 9.59 | 0.00 | 0.00% | 0.00% | 3.91 | 31.11% | 37.18% | 3.71 | 38.66% | 35.26% | 0.60 | 6.25% | 5.70% |
| 2011-12-31 | 4.37 | 4.26 | 0.00 | 0.00% | 0.00% | 2.44 | 54.64% | 55.80% | 0.20 | 4.71% | 4.59% | 0.03 | 0.76% | 0.74% |
| 2011-06-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.45 | 57.94% | 58.42% | 0.03 | 3.50% | 3.46% | 0.01 | 1.82% | 1.80% |
| 2010-12-31 | 7.22 | 5.99 | 0.00 | 0.00% | 0.00% | 2.45 | 20.48% | 33.98% | 1.47 | 24.56% | 20.39% | 0.99 | 16.58% | 13.76% |
| 2010-06-30 | 2.87 | 2.44 | 0.00 | 0.00% | 0.00% | 2.00 | 64.57% | 69.87% | 0.80 | 32.63% | 27.75% | 0.07 | 2.80% | 2.38% |
| 2009-12-31 | 2.45 | 2.45 | 0.00 | 0.00% | 0.00% | 1.15 | 47.00% | 46.89% | 1.14 | 46.69% | 46.58% | 0.16 | 6.31% | 6.53% |
| 2009-06-30 | 3.08 | 3.01 | 0.00 | 0.00% | 0.00% | 1.55 | 49.29% | 50.43% | 1.47 | 48.73% | 47.64% | 0.06 | 1.98% | 1.93% |
| 2008-12-31 | 2.20 | 2.15 | 0.00 | 0.00% | 0.00% | 0.95 | 42.10% | 43.31% | 1.24 | 57.66% | 56.45% | 0.01 | 0.24% | 0.24% |
| 2008-06-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.75 | 61.26% | 61.44% | 0.22 | 17.87% | 17.79% | 0.00 | 0.19% | 0.19% |
| 2007-12-31 | 4.05 | 3.95 | 0.00 | 0.00% | 0.00% | 1.28 | 29.79% | 31.60% | 0.16 | 4.06% | 3.96% | 0.00 | 0.10% | 0.10% |
| 2007-06-30 | 1.66 | 1.26 | 0.00 | 0.00% | 0.00% | 0.79 | 30.91% | 47.63% | 0.23 | 18.65% | 14.14% | 0.00 | 0.33% | 0.25% |
| 2006-12-31 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 1.49 | 69.21% | 69.29% | 0.65 | 30.35% | 30.27% | 0.01 | 0.44% | 0.44% |