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(%) | |||
| 2024-06-30 | 988.66 | 923.71 | 0.00 | 0.00% | 0.00% | 400.30 | 36.30% | 40.49% | 312.27 | 33.81% | 31.59% | 4.48 | 0.49% | 0.45% |
| 2023-12-31 | 875.87 | 811.25 | 0.00 | 0.00% | 0.00% | 288.56 | 27.61% | 32.95% | 475.01 | 58.55% | 54.23% | 4.06 | 0.50% | 0.46% |
| 2023-06-30 | 801.95 | 756.66 | 0.00 | 0.00% | 0.00% | 388.52 | 45.36% | 48.45% | 254.81 | 33.68% | 31.77% | 0.24 | 0.03% | 0.03% |
| 2022-12-31 | 718.39 | 694.65 | 0.00 | 0.00% | 0.00% | 225.10 | 28.99% | 31.33% | 382.57 | 55.07% | 53.25% | 0.70 | 0.10% | 0.11% |
| 2022-06-30 | 674.39 | 641.94 | 0.00 | 0.00% | 0.00% | 244.06 | 32.96% | 36.19% | 386.43 | 60.20% | 57.30% | 0.44 | 0.07% | 0.07% |
| 2021-12-31 | 566.98 | 540.75 | 0.00 | 0.00% | 0.00% | 192.87 | 30.81% | 34.01% | 332.97 | 61.58% | 58.73% | 3.04 | 0.56% | 0.54% |
| 2021-06-30 | 479.02 | 474.83 | 0.00 | 0.00% | 0.00% | 150.43 | 30.80% | 31.40% | 308.08 | 64.88% | 64.32% | 4.07 | 0.86% | 0.85% |
| 2020-12-31 | 349.21 | 317.41 | 0.00 | 0.00% | 0.00% | 98.35 | 20.97% | 28.16% | 188.43 | 59.36% | 53.96% | 2.24 | 0.71% | 0.65% |
| 2020-06-30 | 172.14 | 168.18 | 0.00 | 0.00% | 0.00% | 100.62 | 57.47% | 58.44% | 31.63 | 18.81% | 18.38% | 0.80 | 0.48% | 0.47% |
| 2019-12-31 | 101.83 | 94.89 | 0.00 | 0.00% | 0.00% | 25.26 | 19.30% | 24.81% | 66.68 | 70.27% | 65.48% | 0.51 | 0.54% | 0.50% |
| 2019-06-30 | 50.78 | 47.57 | 0.00 | 0.00% | 0.00% | 34.33 | 65.41% | 67.60% | 8.31 | 17.46% | 16.36% | 1.11 | 2.33% | 2.18% |
| 2018-12-31 | 32.64 | 31.44 | 0.00 | 0.00% | 0.00% | 13.89 | 40.37% | 42.55% | 9.69 | 30.83% | 29.70% | 0.79 | 2.50% | 2.41% |
| 2018-06-30 | 33.24 | 30.57 | 0.00 | 0.00% | 0.00% | 20.30 | 57.67% | 61.06% | 8.38 | 27.41% | 25.21% | 0.25 | 0.82% | 0.76% |
| 2017-12-31 | 28.35 | 27.83 | 0.00 | 0.00% | 0.00% | 12.17 | 41.85% | 42.92% | 15.46 | 55.55% | 54.52% | 0.28 | 1.00% | 0.99% |
| 2017-06-30 | 29.44 | 26.65 | 0.00 | 0.00% | 0.00% | 8.24 | 20.48% | 28.00% | 20.92 | 78.49% | 71.06% | 0.27 | 1.03% | 0.94% |
| 2016-12-31 | 46.05 | 46.01 | 0.00 | 0.00% | 0.00% | 14.44 | 31.30% | 31.35% | 24.45 | 53.14% | 53.10% | 0.53 | 1.16% | 1.16% |
| 2016-06-30 | 64.19 | 64.15 | 0.00 | 0.00% | 0.00% | 19.20 | 29.86% | 29.91% | 43.95 | 68.51% | 68.46% | 0.54 | 0.85% | 0.85% |
| 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% | 0.74 | 0.98% | 0.98% |
| 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% | 3.65 | 6.40% | 6.15% |
| 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% | 0.69 | 1.62% | 1.62% |
| 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% | 0.62 | 1.06% | 0.91% |
| 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% | 0.57 | 1.43% | 1.42% |
| 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% | 0.26 | 0.94% | 0.91% |
| 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% | 0.53 | 1.74% | 1.64% |
| 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% | 0.62 | 1.93% | 1.77% |
| 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% | 0.19 | 0.42% | 0.42% |
| 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% | 0.10 | 0.65% | 0.65% |
| 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% | 0.22 | 0.38% | 0.38% |
| 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% | 2.16 | 12.16% | 13.30% |
| 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% | 0.06 | 0.06% | 0.06% |
| 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% | 0.86 | 5.37% | 5.16% |
| 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% | 6.04 | 5.36% | 5.37% |
| 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% | 0.68 | 6.56% | 6.63% |
| 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% | 1.11 | 1.26% | 1.26% |
| 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% | 0.22 | 5.58% | 5.94% |
| 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% | 0.32 | 4.07% | 4.07% |
| 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% | 0.64 | 5.07% | 4.25% |
| 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% | 2.52 | 4.66% | 4.24% |
| 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% | 0.41 | 1.21% | 1.04% |