景顺货币A
(260102)公募货币型
0.3645
万份收益 [2026-06-08]
1.0670%
7日年化收益率 [2026-06-08]
- 成立日期：2003-10-24
- 基金经理：陈威霖,米良
- 产品类型：契约型开放式
- 最新份额：634.07亿
- 申购状态：可以申购
- 最新规模：445.36亿元
- 投资风格：现金型
- 管理公司：景顺长城基金
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 | 445.36 | 441.35 | 0.00 | 0.00% | 0.00% | 152.53 | 33.65% | 34.24% | 152.07 | 34.46% | 34.15% | 0.36 | 0.08% | 0.08% |
| 2023-12-31 | 454.01 | 442.41 | 0.00 | 0.00% | 0.00% | 165.62 | 34.81% | 36.48% | 204.73 | 46.28% | 45.09% | 0.08 | 0.02% | 0.02% |
| 2023-06-30 | 463.51 | 424.18 | 0.00 | 0.00% | 0.00% | 188.29 | 35.11% | 40.62% | 143.01 | 33.72% | 30.85% | 4.06 | 0.96% | 0.88% |
| 2022-12-31 | 417.70 | 379.57 | 0.00 | 0.00% | 0.00% | 110.94 | 19.18% | 26.56% | 181.36 | 47.78% | 43.42% | 1.51 | 0.40% | 0.36% |
| 2022-06-30 | 407.27 | 386.28 | 0.00 | 0.00% | 0.00% | 187.20 | 43.03% | 45.96% | 112.35 | 29.08% | 27.59% | 0.04 | 0.01% | 0.01% |
| 2021-12-31 | 395.14 | 368.23 | 0.00 | 0.00% | 0.00% | 116.12 | 24.23% | 29.39% | 178.09 | 48.36% | 45.07% | 1.82 | 0.49% | 0.46% |
| 2021-06-30 | 370.24 | 357.97 | 0.00 | 0.00% | 0.00% | 107.07 | 26.49% | 28.92% | 168.14 | 46.97% | 45.41% | 2.12 | 0.59% | 0.58% |
| 2020-12-31 | 143.41 | 137.18 | 0.00 | 0.00% | 0.00% | 35.52 | 21.34% | 24.76% | 71.33 | 52.00% | 49.74% | 0.95 | 0.69% | 0.66% |
| 2020-06-30 | 78.79 | 77.35 | 0.00 | 0.00% | 0.00% | 23.15 | 28.07% | 29.38% | 25.49 | 32.95% | 32.35% | 0.46 | 0.60% | 0.59% |
| 2019-12-31 | 45.80 | 43.92 | 0.00 | 0.00% | 0.00% | 17.13 | 34.71% | 37.39% | 17.14 | 39.02% | 37.42% | 0.18 | 0.41% | 0.39% |
| 2019-06-30 | 4.93 | 4.67 | 0.00 | 0.00% | 0.00% | 2.60 | 50.21% | 52.79% | 1.10 | 23.55% | 22.33% | 0.10 | 2.13% | 2.02% |
| 2018-12-31 | 6.34 | 6.17 | 0.00 | 0.00% | 0.00% | 3.49 | 56.46% | 55.02% | 1.21 | 19.66% | 19.16% | 0.78 | 9.98% | 12.28% |
| 2018-06-30 | 5.11 | 5.09 | 0.00 | 0.00% | 0.00% | 1.70 | 33.02% | 33.20% | 2.28 | 44.69% | 44.56% | 0.05 | 0.95% | 0.95% |
| 2017-12-31 | 10.72 | 10.69 | 0.00 | 0.00% | 0.00% | 2.89 | 26.77% | 26.98% | 4.30 | 40.21% | 40.09% | 0.14 | 1.34% | 1.34% |
| 2017-06-30 | 10.24 | 10.22 | 0.00 | 0.00% | 0.00% | 4.17 | 40.66% | 40.77% | 3.60 | 35.21% | 35.14% | 0.07 | 0.69% | 0.70% |
| 2016-12-31 | 31.96 | 31.93 | 0.00 | 0.00% | 0.00% | 4.30 | 13.36% | 13.44% | 14.81 | 46.39% | 46.35% | 1.46 | 4.56% | 4.56% |
| 2016-06-30 | 4.69 | 4.68 | 0.00 | 0.00% | 0.00% | 1.83 | 39.05% | 38.94% | 1.37 | 29.21% | 29.13% | 0.51 | 10.69% | 10.94% |
| 2015-12-31 | 7.76 | 7.74 | 0.00 | 0.00% | 0.00% | 3.60 | 46.29% | 46.43% | 2.41 | 31.14% | 31.06% | 0.05 | 0.59% | 0.59% |
| 2015-06-30 | 19.96 | 19.91 | 0.00 | 0.00% | 0.00% | 7.51 | 37.45% | 37.61% | 5.18 | 26.03% | 25.96% | 1.04 | 5.23% | 5.22% |
| 2014-12-31 | 26.62 | 26.58 | 0.00 | 0.00% | 0.00% | 7.21 | 26.95% | 27.07% | 7.37 | 27.73% | 27.68% | 0.24 | 0.91% | 0.91% |
| 2014-06-30 | 12.19 | 11.09 | 0.00 | 0.00% | 0.00% | 7.20 | 55.09% | 59.11% | 3.06 | 27.58% | 25.11% | 0.21 | 1.88% | 1.71% |
| 2013-12-31 | 19.77 | 19.66 | 0.00 | 0.00% | 0.00% | 3.90 | 19.29% | 19.72% | 14.15 | 71.97% | 71.58% | 0.27 | 1.40% | 1.39% |
| 2013-06-30 | 5.18 | 5.12 | 0.00 | 0.00% | 0.00% | 2.00 | 39.12% | 38.66% | 1.58 | 30.86% | 30.49% | 0.60 | 10.55% | 11.62% |
| 2012-12-31 | 9.88 | 9.77 | 0.00 | 0.00% | 0.00% | 1.40 | 14.35% | 14.18% | 0.47 | 4.82% | 4.76% | 2.54 | 24.78% | 25.67% |
| 2012-06-30 | 4.01 | 3.95 | 0.00 | 0.00% | 0.00% | 0.50 | 12.72% | 12.53% | 0.18 | 4.59% | 4.52% | 2.07 | 51.03% | 51.76% |
| 2011-12-31 | 4.14 | 4.03 | 0.00 | 0.00% | 0.00% | 0.50 | 12.39% | 12.07% | 0.24 | 5.83% | 5.68% | 1.71 | 39.84% | 41.39% |
| 2011-06-30 | 2.03 | 1.73 | 0.00 | 0.00% | 0.00% | 0.70 | 22.96% | 34.46% | 0.38 | 22.26% | 18.94% | 0.01 | 0.48% | 0.40% |
| 2010-12-31 | 3.79 | 3.63 | 0.00 | 0.00% | 0.00% | 1.00 | 23.16% | 26.41% | 0.31 | 8.62% | 8.26% | 0.03 | 0.77% | 0.74% |
| 2010-06-30 | 1.94 | 1.93 | 0.00 | 0.00% | 0.00% | 1.20 | 61.83% | 61.94% | 0.13 | 6.55% | 6.53% | 0.01 | 0.54% | 0.54% |
| 2009-12-31 | 9.94 | 8.63 | 0.00 | 0.00% | 0.00% | 4.29 | 34.54% | 43.16% | 2.24 | 25.91% | 22.49% | 0.01 | 0.17% | 0.16% |
| 2009-06-30 | 4.83 | 4.82 | 0.00 | 0.00% | 0.00% | 4.24 | 87.73% | 87.75% | 0.24 | 4.99% | 4.98% | 0.05 | 1.06% | 1.06% |
| 2008-12-31 | 22.07 | 22.03 | 0.00 | 0.00% | 0.00% | 19.11 | 86.53% | 86.56% | 0.66 | 2.98% | 2.97% | 0.31 | 1.41% | 1.41% |
| 2008-06-30 | 11.45 | 11.43 | 0.00 | 0.00% | 0.00% | 11.09 | 96.79% | 96.79% | 0.06 | 0.57% | 0.57% | 0.30 | 2.64% | 2.64% |
| 2007-12-31 | 5.43 | 5.41 | 0.00 | 0.00% | 0.00% | 5.31 | 97.78% | 97.78% | 0.10 | 1.85% | 1.84% | 0.02 | 0.37% | 0.38% |
| 2007-06-30 | 1.50 | 1.45 | 0.00 | 0.00% | 0.00% | 1.02 | 67.04% | 68.13% | 0.05 | 3.77% | 3.65% | 0.03 | 2.35% | 2.27% |
| 2006-12-31 | 2.74 | 2.73 | 0.00 | 0.00% | 0.00% | 2.05 | 75.19% | 74.81% | 0.01 | 0.49% | 0.49% | 0.68 | 24.32% | 24.70% |
| 2006-06-30 | 4.73 | 4.72 | 0.00 | 0.00% | 0.00% | 3.69 | 78.01% | 78.04% | 0.12 | 2.48% | 2.48% | 0.02 | 0.44% | 0.44% |
| 2005-12-31 | 9.47 | 9.45 | 0.00 | 0.00% | 0.00% | 6.76 | 71.31% | 71.37% | 1.47 | 15.57% | 15.53% | 0.02 | 0.23% | 0.23% |
| 2005-06-30 | 1.13 | 1.12 | 0.00 | 0.32% | 0.32% | 1.05 | 93.56% | 93.58% | 0.06 | 5.56% | 5.54% | 0.01 | 0.56% | 0.56% |
| 2004-12-31 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.78 | 91.64% | 91.71% | 0.04 | 4.58% | 4.54% | 0.03 | 3.78% | 3.75% |
| 2004-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.83 | 83.21% | 83.29% | 0.16 | 15.64% | 15.56% | 0.01 | 1.15% | 1.15% |
| 2003-12-31 | 3.34 | 3.31 | 0.00 | 0.00% | 0.00% | 2.20 | 66.42% | 65.68% | 0.82 | 24.72% | 24.45% | 0.33 | 8.86% | 9.87% |