华宝现金宝货币A
(240006)公募货币型
0.5220
每万份收益 [2024-04-25]
1.6920%
7日年化 [2024-04-25]
- 成立日期：2005-03-31
- 基金经理：厉卓然 陈昕 高文庆
- 产品类型：契约型开放式
- 最新份额：694.98亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：华宝
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(%) | |||
| 2016-03-31 | 84.43 | 81.04 | 0.00 | 0.00% | 0.00% | 24.57 | 26.14% | 29.10% | 55.02 | 67.89% | 65.17% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 75.65 | 75.62 | 0.00 | 0.00% | 0.00% | 16.71 | 22.06% | 22.09% | 31.95 | 42.25% | 42.23% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 56.37 | 49.26 | 0.00 | 0.00% | 0.00% | 13.11 | 12.19% | 23.26% | 42.86 | 87.00% | 76.03% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 59.27 | 57.00 | 0.00 | 0.00% | 0.00% | 13.11 | 19.00% | 22.12% | 19.74 | 34.64% | 33.31% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 20.94 | 19.19 | 0.00 | 0.00% | 0.00% | 9.61 | 40.96% | 45.87% | 10.10 | 52.62% | 48.24% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 42.78 | 42.64 | 0.00 | 0.00% | 0.00% | 21.13 | 49.23% | 49.38% | 20.09 | 47.12% | 46.97% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 40.10 | 37.06 | 0.00 | 0.00% | 0.00% | 20.51 | 47.13% | 51.14% | 16.17 | 43.62% | 40.31% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 68.49 | 58.45 | 0.00 | 0.00% | 0.00% | 26.69 | 28.48% | 38.96% | 39.27 | 67.19% | 57.34% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 74.76 | 72.32 | 0.00 | 0.00% | 0.00% | 19.80 | 23.99% | 26.48% | 43.56 | 60.24% | 58.27% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 40.42 | 40.11 | 0.00 | 0.00% | 0.00% | 11.81 | 28.65% | 29.21% | 22.97 | 57.27% | 56.82% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 53.95 | 49.34 | 0.00 | 0.00% | 0.00% | 16.10 | 23.28% | 29.84% | 34.99 | 70.91% | 64.85% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 28.06 | 27.21 | 0.00 | 0.00% | 0.00% | 11.92 | 40.70% | 42.49% | 15.88 | 58.36% | 56.60% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 30.09 | 26.76 | 0.00 | 0.00% | 0.00% | 8.41 | 18.98% | 27.94% | 20.51 | 76.65% | 68.17% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 34.10 | 34.07 | 0.00 | 0.00% | 0.00% | 17.14 | 50.22% | 50.26% | 12.52 | 36.76% | 36.73% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 35.02 | 32.04 | 0.00 | 0.00% | 0.00% | 17.07 | 43.96% | 48.73% | 17.34 | 54.11% | 49.50% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 46.75 | 46.72 | 0.00 | 0.00% | 0.00% | 11.56 | 24.68% | 24.72% | 17.02 | 36.42% | 36.40% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 18.10 | 17.85 | 0.00 | 0.00% | 0.00% | 9.42 | 51.41% | 52.07% | 2.30 | 12.91% | 12.74% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 15.00 | 14.99 | 0.00 | 0.00% | 0.00% | 7.63 | 50.88% | 50.90% | 3.40 | 22.70% | 22.69% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 19.26 | 19.25 | 0.00 | 0.00% | 0.00% | 8.82 | 45.73% | 45.77% | 5.54 | 28.76% | 28.74% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 58.00 | 57.98 | 0.00 | 0.00% | 0.00% | 12.49 | 21.51% | 21.54% | 9.51 | 16.40% | 16.39% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 14.18 | 14.17 | 0.00 | 0.00% | 0.00% | 5.21 | 36.71% | 36.75% | 4.22 | 29.80% | 29.78% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 16.22 | 16.01 | 0.00 | 0.00% | 0.00% | 8.10 | 50.61% | 49.96% | 3.76 | 23.49% | 23.18% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 19.81 | 19.80 | 0.00 | 0.00% | 0.00% | 9.39 | 47.42% | 47.39% | 5.09 | 25.69% | 25.67% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 99.59 | 99.57 | 0.00 | 0.00% | 0.00% | 4.88 | 4.90% | 4.90% | 32.19 | 32.32% | 32.33% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 8.81 | 8.81 | 0.00 | 0.00% | 0.00% | 5.15 | 58.42% | 58.39% | 0.35 | 3.92% | 3.92% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 16.75 | 16.06 | 0.00 | 0.00% | 0.00% | 9.28 | 53.56% | 55.44% | 4.10 | 25.51% | 24.47% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 27.18 | 27.15 | 0.00 | 0.00% | 0.00% | 15.73 | 57.94% | 57.89% | 7.49 | 27.59% | 27.56% | 0.00 | 0.00% | 0.00% |
| 2008-12-31 | 112.39 | 112.37 | 0.00 | 0.00% | 0.00% | 30.97 | 27.56% | 27.56% | 13.31 | 11.85% | 11.85% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 20.08 | 18.26 | 0.00 | 0.00% | 0.00% | 19.75 | 98.23% | 98.40% | 0.07 | 0.38% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2008-06-30 | 10.21 | 10.21 | 0.00 | 0.00% | 0.00% | 8.44 | 82.68% | 82.62% | 1.10 | 10.76% | 10.75% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 29.69 | 29.68 | 0.00 | 0.00% | 0.00% | 25.62 | 86.28% | 86.29% | 3.06 | 10.30% | 10.30% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 88.48 | 88.45 | 0.00 | 0.00% | 0.00% | 25.79 | 29.12% | 29.14% | 0.92 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2007-09-30 | 4.33 | 4.24 | 0.00 | 0.00% | 0.00% | 2.99 | 68.35% | 69.05% | 0.08 | 1.91% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2007-06-30 | 3.71 | 3.70 | 0.00 | 0.00% | 0.00% | 1.99 | 53.89% | 53.69% | 0.03 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2007-03-31 | 3.98 | 3.98 | 0.00 | 0.00% | 0.00% | 3.29 | 82.81% | 82.70% | 0.32 | 7.93% | 7.92% | 0.00 | 0.00% | 0.00% |
| 2006-12-31 | 7.76 | 7.75 | 0.00 | 0.00% | 0.00% | 6.81 | 87.71% | 87.72% | 0.64 | 8.22% | 8.21% | 0.00 | 0.00% | 0.00% |
| 2006-09-30 | 8.89 | 8.40 | 0.00 | 0.00% | 0.00% | 8.78 | 98.64% | 98.71% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2006-06-30 | 15.12 | 12.65 | 0.00 | 0.00% | 0.00% | 10.60 | 64.22% | 70.06% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2006-03-31 | 83.96 | 70.87 | 0.00 | 0.00% | 0.00% | 62.96 | 70.37% | 74.99% | 6.01 | 8.48% | 7.15% | 0.00 | 0.00% | 0.00% |
| 2005-09-30 | 40.40 | 34.81 | 0.00 | 0.00% | 0.00% | 24.02 | 52.96% | 59.46% | 10.51 | 30.20% | 26.03% | 0.00 | 0.00% | 0.00% |
| 2005-06-30 | 39.34 | 33.62 | 0.00 | 0.00% | 0.00% | 36.91 | 92.79% | 93.84% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |