华宝现金宝货币B
(240007)公募货币型
0.5855
每万份收益 [2024-04-18]
2.0120%
7日年化 [2024-04-18]
- 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：10.26亿
- 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(%) | |||
| 2012-12-31 | 32.26 | 30.32 | 0.00 | 0.00% | 0.00% | 13.22 | 37.21% | 40.98% | 18.51 | 61.05% | 57.38% | 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% |
| 2012-03-31 | 23.88 | 23.36 | 0.00 | 0.00% | 0.00% | 6.31 | 24.78% | 26.43% | 17.35 | 74.28% | 72.65% | 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% |
| 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% |
| 2008-03-31 | 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% |
| 2007-06-30 | 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% |
| 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% |
| 2005-12-31 | 59.46 | 54.18 | 0.00 | 0.00% | 0.00% | 41.93 | 67.64% | 70.52% | 15.01 | 27.70% | 25.24% | 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% |