银华货币A
(180008)公募货币型
0.2793
万份收益 [2026-06-08]
0.9180%
7日年化收益率 [2026-06-08]
- 成立日期：2005-01-31
- 基金经理：邓舒文,李晓彬,王树丽
- 产品类型：契约型开放式
- 最新份额：670.67亿
- 申购状态：可以申购
- 最新规模：676.05亿元
- 投资风格：现金型
- 管理公司：银华基金
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 | 676.05 | 663.51 | 0.00 | 0.00% | 0.00% | 144.12 | 19.84% | 21.32% | 337.82 | 50.91% | 49.97% | 7.50 | 1.13% | 1.11% |
| 2023-12-31 | 718.57 | 668.13 | 0.00 | 0.00% | 0.00% | 223.02 | 25.83% | 31.04% | 247.05 | 36.98% | 34.38% | 0.07 | 0.01% | 0.01% |
| 2023-06-30 | 726.69 | 665.49 | 0.00 | 0.00% | 0.00% | 246.58 | 27.86% | 33.93% | 230.68 | 34.66% | 31.74% | 0.05 | 0.01% | 0.01% |
| 2022-12-31 | 684.58 | 627.07 | 0.00 | 0.00% | 0.00% | 288.40 | 36.83% | 42.13% | 308.14 | 49.14% | 45.01% | 0.53 | 0.08% | 0.08% |
| 2022-06-30 | 687.30 | 635.59 | 0.00 | 0.00% | 0.00% | 174.66 | 19.35% | 25.41% | 359.24 | 56.52% | 52.27% | 0.07 | 0.01% | 0.01% |
| 2021-12-31 | 658.71 | 578.62 | 0.00 | 0.00% | 0.00% | 217.15 | 23.69% | 32.97% | 304.59 | 52.64% | 46.24% | 3.90 | 0.67% | 0.59% |
| 2021-06-30 | 614.32 | 575.87 | 0.00 | 0.00% | 0.00% | 169.13 | 22.70% | 27.53% | 220.98 | 38.37% | 35.97% | 2.67 | 0.46% | 0.44% |
| 2020-12-31 | 523.22 | 465.82 | 0.00 | 0.00% | 0.00% | 117.15 | 12.83% | 22.38% | 222.94 | 47.86% | 42.61% | 1.44 | 0.31% | 0.28% |
| 2020-06-30 | 495.37 | 453.31 | 0.00 | 0.00% | 0.00% | 164.32 | 26.98% | 33.17% | 189.41 | 41.78% | 38.24% | 1.54 | 0.34% | 0.31% |
| 2019-12-31 | 468.94 | 422.39 | 0.00 | 0.00% | 0.00% | 143.48 | 22.95% | 30.60% | 236.99 | 56.11% | 50.54% | 2.22 | 0.52% | 0.47% |
| 2019-06-30 | 415.55 | 405.51 | 0.00 | 0.00% | 0.00% | 133.86 | 30.54% | 32.21% | 161.43 | 39.81% | 38.85% | 1.76 | 0.43% | 0.42% |
| 2018-12-31 | 322.00 | 294.57 | 0.00 | 0.00% | 0.00% | 105.83 | 26.61% | 32.86% | 165.48 | 56.18% | 51.39% | 1.18 | 0.40% | 0.37% |
| 2018-06-30 | 19.08 | 16.71 | 0.00 | 0.00% | 0.00% | 11.87 | 56.85% | 62.23% | 2.02 | 12.08% | 10.57% | 0.34 | 2.02% | 1.77% |
| 2017-12-31 | 14.56 | 12.40 | 0.00 | 0.00% | 0.00% | 8.53 | 51.33% | 58.57% | 4.03 | 32.50% | 27.66% | 0.16 | 1.30% | 1.11% |
| 2017-06-30 | 21.42 | 18.81 | 0.00 | 0.00% | 0.00% | 10.66 | 42.78% | 49.76% | 5.03 | 26.74% | 23.48% | 1.99 | 10.56% | 9.27% |
| 2016-12-31 | 120.86 | 111.20 | 0.00 | 0.00% | 0.00% | 54.64 | 40.44% | 45.21% | 46.66 | 41.96% | 38.60% | 0.51 | 0.46% | 0.42% |
| 2016-06-30 | 147.27 | 144.05 | 0.00 | 0.00% | 0.00% | 62.11 | 40.88% | 42.17% | 62.92 | 43.68% | 42.73% | 1.47 | 1.02% | 1.00% |
| 2015-12-31 | 223.93 | 223.83 | 0.00 | 0.00% | 0.00% | 67.63 | 30.16% | 30.20% | 86.65 | 38.71% | 38.69% | 2.79 | 1.25% | 1.25% |
| 2015-06-30 | 29.37 | 28.40 | 0.00 | 0.00% | 0.00% | 12.57 | 40.85% | 42.81% | 13.36 | 47.04% | 45.48% | 0.84 | 2.94% | 2.85% |
| 2014-12-31 | 62.53 | 62.47 | 0.00 | 0.00% | 0.00% | 10.30 | 16.50% | 16.48% | 34.67 | 55.51% | 55.45% | 7.01 | 11.12% | 11.22% |
| 2014-06-30 | 16.23 | 14.98 | 0.00 | 0.00% | 0.00% | 6.50 | 35.07% | 40.05% | 9.43 | 62.95% | 58.12% | 0.30 | 1.98% | 1.83% |
| 2013-12-31 | 38.94 | 34.92 | 0.00 | 0.00% | 0.00% | 3.30 | 9.45% | 8.48% | 13.01 | 25.76% | 33.42% | 2.38 | 6.82% | 6.11% |
| 2013-06-30 | 21.09 | 18.18 | 0.00 | 0.00% | 0.00% | 15.51 | 69.26% | 73.50% | 5.29 | 29.10% | 25.08% | 0.30 | 1.64% | 1.42% |
| 2012-12-31 | 86.15 | 86.12 | 0.00 | 0.00% | 0.00% | 14.93 | 17.31% | 17.33% | 37.25 | 43.25% | 43.24% | 0.30 | 0.35% | 0.35% |
| 2012-06-30 | 23.21 | 20.64 | 0.00 | 0.00% | 0.00% | 7.12 | 22.07% | 30.70% | 15.06 | 72.98% | 64.90% | 1.02 | 4.95% | 4.40% |
| 2011-12-31 | 33.45 | 32.04 | 0.00 | 0.00% | 0.00% | 3.60 | 6.82% | 10.77% | 7.70 | 24.03% | 23.01% | 0.49 | 1.52% | 1.45% |
| 2011-06-30 | 9.66 | 9.64 | 0.00 | 0.00% | 0.00% | 7.02 | 72.69% | 72.73% | 2.52 | 26.08% | 26.04% | 0.12 | 1.23% | 1.23% |
| 2010-12-31 | 81.95 | 81.91 | 0.00 | 0.00% | 0.00% | 11.89 | 14.52% | 14.51% | 2.28 | 2.78% | 2.78% | 29.03 | 35.39% | 35.42% |
| 2010-06-30 | 12.01 | 11.99 | 0.00 | 0.00% | 0.00% | 7.61 | 63.29% | 63.37% | 2.32 | 19.39% | 19.35% | 0.20 | 1.63% | 1.63% |
| 2009-12-31 | 54.75 | 48.24 | 0.00 | 0.00% | 0.00% | 6.60 | 13.68% | 12.05% | 13.12 | 27.20% | 23.97% | 29.03 | 46.68% | 53.02% |
| 2009-06-30 | 18.66 | 18.65 | 0.00 | 0.00% | 0.00% | 7.61 | 40.84% | 40.81% | 9.58 | 51.38% | 51.35% | 1.46 | 7.78% | 7.84% |
| 2008-12-31 | 160.59 | 147.51 | 0.00 | 0.00% | 0.00% | 46.04 | 22.34% | 28.67% | 54.66 | 37.05% | 34.04% | 13.60 | 9.22% | 8.46% |
| 2008-06-30 | 2.76 | 2.27 | 0.00 | 0.00% | 0.00% | 2.37 | 82.83% | 85.88% | 0.35 | 15.37% | 12.64% | 0.04 | 1.80% | 1.48% |
| 2007-12-31 | 5.46 | 5.46 | 0.00 | 0.00% | 0.00% | 1.00 | 18.28% | 18.27% | 1.11 | 20.43% | 20.41% | 2.42 | 44.34% | 44.38% |
| 2007-06-30 | 2.12 | 2.03 | 0.00 | 0.00% | 0.00% | 1.39 | 64.32% | 65.79% | 0.34 | 16.68% | 15.99% | 0.11 | 5.20% | 4.98% |
| 2006-12-31 | 2.31 | 2.11 | 0.00 | 0.00% | 0.00% | 1.38 | 65.27% | 59.68% | 0.46 | 21.62% | 19.77% | 0.47 | 13.11% | 20.55% |
| 2006-06-30 | 13.22 | 12.21 | 0.00 | 0.00% | 0.00% | 7.47 | 52.88% | 56.48% | 5.09 | 41.66% | 38.47% | 0.67 | 5.46% | 5.05% |
| 2005-12-31 | 31.55 | 26.29 | 0.00 | 0.00% | 0.00% | 20.00 | 56.07% | 63.39% | 7.75 | 29.46% | 24.55% | 0.26 | 1.00% | 0.84% |
| 2005-06-30 | 12.07 | 10.37 | 0.00 | 0.00% | 0.00% | 11.85 | 97.90% | 98.20% | 0.06 | 0.54% | 0.46% | 0.16 | 1.56% | 1.34% |