申万菱信收益宝货币A
(310338)公募货币型
0.2991
万份收益 [2026-06-08]
1.0680%
7日年化收益率 [2026-06-08]
- 成立日期：2006-07-07
- 基金经理：沈夏
- 产品类型：契约型开放式
- 最新份额：12.03亿
- 申购状态：可以申购
- 最新规模：123.61亿元
- 投资风格：现金型
- 管理公司：申万菱信基金
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 | 123.61 | 114.36 | 0.00 | 0.00% | 0.00% | 74.43 | 56.98% | 60.21% | 20.53 | 17.96% | 16.61% | 1.35 | 1.18% | 1.09% |
| 2023-12-31 | 79.41 | 77.72 | 0.00 | 0.00% | 0.00% | 49.85 | 61.96% | 62.78% | 22.19 | 28.55% | 27.94% | 0.56 | 0.73% | 0.71% |
| 2023-06-30 | 71.74 | 69.05 | 0.00 | 0.00% | 0.00% | 45.56 | 62.10% | 63.51% | 10.30 | 14.91% | 14.35% | 0.71 | 1.02% | 0.99% |
| 2022-12-31 | 34.37 | 34.36 | 0.00 | 0.00% | 0.00% | 19.58 | 56.93% | 56.95% | 2.03 | 5.90% | 5.89% | 1.72 | 5.01% | 5.02% |
| 2022-06-30 | 59.72 | 59.69 | 0.00 | 0.00% | 0.00% | 38.96 | 65.22% | 65.24% | 8.13 | 13.63% | 13.62% | 1.99 | 3.34% | 3.34% |
| 2021-12-31 | 92.55 | 92.50 | 0.00 | 0.00% | 0.00% | 40.74 | 43.99% | 44.02% | 15.46 | 16.71% | 16.70% | 2.15 | 2.32% | 2.32% |
| 2021-06-30 | 124.66 | 124.61 | 0.00 | 0.00% | 0.00% | 55.27 | 44.32% | 44.33% | 20.91 | 16.78% | 16.78% | 3.23 | 2.59% | 2.59% |
| 2020-12-31 | 142.46 | 142.40 | 0.00 | 0.00% | 0.00% | 47.26 | 33.15% | 33.17% | 38.54 | 27.06% | 27.05% | 4.45 | 3.12% | 3.12% |
| 2020-06-30 | 180.77 | 180.71 | 0.00 | 0.00% | 0.00% | 96.92 | 53.63% | 53.62% | 17.50 | 9.68% | 9.68% | 13.76 | 7.59% | 7.61% |
| 2019-12-31 | 122.54 | 122.51 | 0.00 | 0.00% | 0.00% | 57.09 | 46.58% | 46.59% | 19.86 | 16.21% | 16.21% | 3.93 | 3.21% | 3.21% |
| 2019-06-30 | 60.50 | 60.47 | 0.00 | 0.00% | 0.00% | 27.44 | 45.37% | 45.35% | 6.13 | 10.14% | 10.14% | 5.10 | 8.40% | 8.44% |
| 2018-12-31 | 92.91 | 92.88 | 0.00 | 0.00% | 0.00% | 36.19 | 38.94% | 38.95% | 23.05 | 24.81% | 24.81% | 1.84 | 1.98% | 1.98% |
| 2018-06-30 | 40.03 | 40.01 | 0.00 | 0.00% | 0.00% | 17.74 | 44.28% | 44.31% | 7.40 | 18.49% | 18.48% | 0.17 | 0.43% | 0.43% |
| 2017-12-31 | 59.33 | 58.90 | 0.00 | 0.00% | 0.00% | 11.94 | 19.55% | 20.13% | 11.88 | 20.16% | 20.02% | 0.26 | 0.45% | 0.44% |
| 2017-06-30 | 30.20 | 30.19 | 0.00 | 0.00% | 0.00% | 9.03 | 29.88% | 29.91% | 7.96 | 26.36% | 26.35% | 0.10 | 0.35% | 0.35% |
| 2016-12-31 | 68.68 | 68.65 | 0.00 | 0.00% | 0.00% | 12.66 | 18.40% | 18.44% | 25.13 | 36.61% | 36.59% | 0.36 | 0.53% | 0.53% |
| 2016-06-30 | 114.22 | 114.18 | 0.00 | 0.00% | 0.00% | 31.12 | 27.22% | 27.24% | 51.34 | 44.96% | 44.95% | 0.96 | 0.84% | 0.84% |
| 2015-12-31 | 108.28 | 108.24 | 0.00 | 0.00% | 0.00% | 33.82 | 31.22% | 31.24% | 48.86 | 45.14% | 45.13% | 2.74 | 2.53% | 2.53% |
| 2015-06-30 | 88.43 | 86.90 | 0.00 | 0.00% | 0.00% | 12.57 | 14.46% | 14.21% | 35.14 | 40.44% | 39.74% | 6.60 | 5.84% | 7.47% |
| 2014-12-31 | 3.32 | 3.31 | 0.00 | 0.00% | 0.00% | 1.35 | 40.61% | 40.67% | 1.64 | 49.57% | 49.51% | 0.13 | 3.79% | 3.79% |
| 2014-06-30 | 3.00 | 2.29 | 0.00 | 0.00% | 0.00% | 1.15 | 19.12% | 38.35% | 1.28 | 55.92% | 42.63% | 0.05 | 2.12% | 1.61% |
| 2013-12-31 | 8.77 | 8.66 | 0.00 | 0.00% | 0.00% | 2.85 | 31.69% | 32.50% | 3.21 | 37.03% | 36.59% | 0.50 | 5.81% | 5.75% |
| 2013-06-30 | 3.92 | 3.47 | 0.00 | 0.00% | 0.00% | 1.65 | 34.66% | 42.09% | 1.90 | 54.63% | 48.41% | 0.14 | 4.09% | 3.63% |
| 2012-12-31 | 3.81 | 3.77 | 0.00 | 0.00% | 0.00% | 0.55 | 14.59% | 14.46% | 2.14 | 56.77% | 56.27% | 0.36 | 8.68% | 9.48% |
| 2012-06-30 | 0.77 | 0.69 | 0.00 | 0.00% | 0.00% | 0.25 | 24.22% | 32.18% | 0.50 | 71.75% | 64.21% | 0.01 | 1.14% | 1.02% |
| 2011-12-31 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.15 | 10.69% | 10.80% | 0.76 | 55.77% | 55.70% | 0.01 | 0.94% | 0.94% |
| 2011-06-30 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.15 | 10.77% | 23.60% | 0.29 | 52.55% | 44.99% | 0.03 | 6.37% | 5.46% |
| 2010-12-31 | 1.94 | 1.87 | 0.00 | 0.00% | 0.00% | 0.45 | 24.06% | 23.27% | 0.58 | 31.06% | 30.04% | 0.28 | 11.66% | 14.56% |
| 2010-06-30 | 1.76 | 1.75 | 0.00 | 0.00% | 0.00% | 0.75 | 42.84% | 42.65% | 0.09 | 5.42% | 5.40% | 0.31 | 17.45% | 17.82% |
| 2009-12-31 | 102.88 | 102.86 | 0.00 | 0.00% | 0.00% | 1.85 | 1.80% | 1.80% | 53.96 | 52.44% | 52.44% | 4.52 | 4.40% | 4.40% |
| 2009-06-30 | 1.44 | 1.34 | 0.00 | 0.00% | 0.00% | 1.00 | 66.76% | 69.24% | 0.11 | 8.38% | 7.76% | 0.03 | 2.39% | 2.21% |
| 2008-12-31 | 2.78 | 2.77 | 0.00 | 0.00% | 0.00% | 2.28 | 82.05% | 82.09% | 0.20 | 7.13% | 7.12% | 0.00 | 0.00% | 0.00% |
| 2008-06-30 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 2.09 | 79.84% | 79.65% | 0.01 | 0.25% | 0.25% | 0.53 | 19.91% | 20.10% |
| 2007-12-31 | 3.35 | 3.32 | 0.00 | 0.00% | 0.00% | 2.05 | 60.86% | 61.15% | 0.08 | 2.30% | 2.28% | 0.00 | 0.10% | 0.10% |
| 2007-06-30 | 4.76 | 4.73 | 0.00 | 0.00% | 0.00% | 4.57 | 95.91% | 95.93% | 0.02 | 0.38% | 0.38% | 0.18 | 3.71% | 3.69% |
| 2006-12-31 | 4.73 | 4.62 | 0.00 | 0.00% | 0.00% | 3.78 | 79.54% | 79.99% | 0.09 | 1.86% | 1.82% | 0.04 | 0.94% | 0.93% |