华宝现金宝货币B

(240007)公募货币型
0.3116
万份收益 [2026-06-08]
1.0970%
7日年化收益率 [2026-06-08]
  • 成立日期:2005-03-31
  • 基金经理:蒋文玲,厉卓然
  • 产品类型:契约型开放式
  • 最新份额:1.28亿
  • 申购状态:可以申购
  • 最新规模:988.66亿元
  • 投资风格:现金型
  • 管理公司:华宝基金
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(%)
2024-06-30988.66923.710.000.00%0.00%400.3036.30%40.49%312.2733.81%31.59%4.480.49%0.45%
2023-12-31875.87811.250.000.00%0.00%288.5627.61%32.95%475.0158.55%54.23%4.060.50%0.46%
2023-06-30801.95756.660.000.00%0.00%388.5245.36%48.45%254.8133.68%31.77%0.240.03%0.03%
2022-12-31718.39694.650.000.00%0.00%225.1028.99%31.33%382.5755.07%53.25%0.700.10%0.11%
2022-06-30674.39641.940.000.00%0.00%244.0632.96%36.19%386.4360.20%57.30%0.440.07%0.07%
2021-12-31566.98540.750.000.00%0.00%192.8730.81%34.01%332.9761.58%58.73%3.040.56%0.54%
2021-06-30479.02474.830.000.00%0.00%150.4330.80%31.40%308.0864.88%64.32%4.070.86%0.85%
2020-12-31349.21317.410.000.00%0.00%98.3520.97%28.16%188.4359.36%53.96%2.240.71%0.65%
2020-06-30172.14168.180.000.00%0.00%100.6257.47%58.44%31.6318.81%18.38%0.800.48%0.47%
2019-12-31101.8394.890.000.00%0.00%25.2619.30%24.81%66.6870.27%65.48%0.510.54%0.50%
2019-06-3050.7847.570.000.00%0.00%34.3365.41%67.60%8.3117.46%16.36%1.112.33%2.18%
2018-12-3132.6431.440.000.00%0.00%13.8940.37%42.55%9.6930.83%29.70%0.792.50%2.41%
2018-06-3033.2430.570.000.00%0.00%20.3057.67%61.06%8.3827.41%25.21%0.250.82%0.76%
2017-12-3128.3527.830.000.00%0.00%12.1741.85%42.92%15.4655.55%54.52%0.281.00%0.99%
2017-06-3029.4426.650.000.00%0.00%8.2420.48%28.00%20.9278.49%71.06%0.271.03%0.94%
2016-12-3146.0546.010.000.00%0.00%14.4431.30%31.35%24.4553.14%53.10%0.531.16%1.16%
2016-06-3064.1964.150.000.00%0.00%19.2029.86%29.91%43.9568.51%68.46%0.540.85%0.85%
2015-12-3175.6575.620.000.00%0.00%16.7122.06%22.09%31.9542.25%42.23%0.740.98%0.98%
2015-06-3059.2757.000.000.00%0.00%13.1119.00%22.12%19.7434.64%33.31%3.656.40%6.15%
2014-12-3142.7842.640.000.00%0.00%21.1349.23%49.38%20.0947.12%46.97%0.691.62%1.62%
2014-06-3068.4958.450.000.00%0.00%26.6928.48%38.96%39.2767.19%57.34%0.621.06%0.91%
2013-12-3140.4240.110.000.00%0.00%11.8128.65%29.21%22.9757.27%56.82%0.571.43%1.42%
2013-06-3028.0627.210.000.00%0.00%11.9240.70%42.49%15.8858.36%56.60%0.260.94%0.91%
2012-12-3132.2630.320.000.00%0.00%13.2237.21%40.98%18.5161.05%57.38%0.531.74%1.64%
2012-06-3035.0232.040.000.00%0.00%17.0743.96%48.73%17.3454.11%49.50%0.621.93%1.77%
2011-12-3146.7546.720.000.00%0.00%11.5624.68%24.72%17.0236.42%36.40%0.190.42%0.42%
2011-06-3015.0014.990.000.00%0.00%7.6350.88%50.90%3.4022.70%22.69%0.100.65%0.65%
2010-12-3158.0057.980.000.00%0.00%12.4921.51%21.54%9.5116.40%16.39%0.220.38%0.38%
2010-06-3016.2216.010.000.00%0.00%8.1050.61%49.96%3.7623.49%23.18%2.1612.16%13.30%
2009-12-3199.5999.570.000.00%0.00%4.884.90%4.90%32.1932.32%32.33%0.060.06%0.06%
2009-06-3016.7516.060.000.00%0.00%9.2853.56%55.44%4.1025.51%24.47%0.865.37%5.16%
2008-12-31112.39112.370.000.00%0.00%30.9727.56%27.56%13.3111.85%11.85%6.045.36%5.37%
2008-06-3010.2110.210.000.00%0.00%8.4482.68%82.62%1.1010.76%10.75%0.686.56%6.63%
2007-12-3188.4888.450.000.00%0.00%25.7929.12%29.14%0.921.05%1.05%1.111.26%1.26%
2007-06-303.713.700.000.00%0.00%1.9953.89%53.69%0.030.73%0.73%0.225.58%5.94%
2006-12-317.767.750.000.00%0.00%6.8187.71%87.72%0.648.22%8.21%0.324.07%4.07%
2006-06-3015.1212.650.000.00%0.00%10.6064.22%70.06%0.010.06%0.05%0.645.07%4.25%
2005-12-3159.4654.180.000.00%0.00%41.9367.64%70.52%15.0127.70%25.24%2.524.66%4.24%
2005-06-3039.3433.620.000.00%0.00%36.9192.79%93.84%0.020.05%0.04%0.411.21%1.04%