兴全货币A
(340005)公募货币型
0.4977
每万份收益 [2024-04-19]
1.8170%
7日年化 [2024-04-19]
- 成立日期：2006-04-27
- 基金经理：谢芝兰 邓娟
- 产品类型：契约型开放式
- 最新份额：24.20亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：兴证全球
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(%) | |||
| 2016-03-31 | 25.91 | 23.56 | 0.00 | 0.00% | 0.00% | 8.16 | 24.66% | 31.49% | 15.15 | 64.33% | 58.50% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 18.88 | 17.28 | 0.00 | 0.00% | 0.00% | 7.18 | 32.27% | 38.02% | 7.31 | 42.31% | 38.72% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 25.00 | 22.61 | 0.00 | 0.00% | 0.00% | 8.41 | 26.64% | 33.63% | 9.81 | 43.40% | 39.26% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 11.28 | 11.10 | 0.00 | 0.00% | 0.00% | 4.16 | 35.95% | 36.92% | 4.75 | 42.74% | 42.09% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 8.34 | 7.48 | 0.00 | 0.00% | 0.00% | 3.25 | 31.93% | 38.99% | 3.76 | 50.21% | 45.00% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 8.43 | 7.17 | 0.00 | 0.00% | 0.00% | 2.71 | 20.15% | 32.11% | 5.00 | 69.77% | 59.32% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 6.18 | 5.81 | 0.00 | 0.00% | 0.00% | 2.06 | 28.91% | 33.25% | 3.64 | 62.74% | 58.91% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 10.75 | 9.76 | 0.00 | 0.00% | 0.00% | 5.00 | 41.16% | 46.56% | 5.35 | 54.83% | 49.80% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 18.12 | 16.41 | 0.00 | 0.00% | 0.00% | 5.70 | 24.31% | 31.47% | 11.91 | 72.60% | 65.73% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 21.77 | 17.78 | 0.00 | 0.00% | 0.00% | 5.40 | 7.94% | 24.79% | 10.52 | 59.19% | 48.35% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 21.85 | 21.79 | 0.00 | 0.00% | 0.00% | 5.89 | 26.77% | 26.98% | 15.60 | 71.63% | 71.42% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 10.50 | 10.47 | 0.00 | 0.00% | 0.00% | 4.01 | 37.99% | 38.19% | 4.26 | 40.66% | 40.53% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 8.21 | 8.16 | 0.00 | 0.00% | 0.00% | 3.21 | 38.77% | 39.08% | 4.48 | 54.93% | 54.64% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 7.64 | 7.32 | 0.00 | 0.00% | 0.00% | 3.10 | 38.01% | 40.61% | 4.38 | 59.80% | 57.29% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 8.45 | 8.42 | 0.00 | 0.00% | 0.00% | 3.21 | 37.77% | 37.95% | 5.16 | 61.24% | 61.07% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 9.97 | 9.84 | 0.00 | 0.00% | 0.00% | 2.60 | 25.18% | 26.10% | 6.97 | 70.81% | 69.93% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 8.60 | 8.47 | 0.00 | 0.00% | 0.00% | 2.21 | 24.60% | 25.71% | 5.88 | 69.39% | 68.37% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 9.75 | 9.72 | 0.00 | 0.00% | 0.00% | 2.30 | 23.28% | 23.53% | 6.40 | 65.85% | 65.64% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 2.82 | 2.81 | 0.00 | 0.00% | 0.00% | 0.60 | 20.94% | 21.15% | 1.07 | 38.05% | 37.95% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 0.40 | 18.78% | 19.07% | 0.70 | 33.37% | 33.25% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.80 | 31.68% | 31.84% | 1.06 | 42.45% | 42.35% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 3.43 | 3.42 | 0.00 | 0.00% | 0.00% | 0.80 | 23.19% | 23.31% | 1.07 | 31.26% | 31.21% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 0.99 | 49.17% | 49.31% | 0.70 | 35.17% | 35.07% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 3.45 | 3.44 | 0.00 | 0.00% | 0.00% | 2.30 | 66.52% | 66.57% | 1.09 | 31.69% | 31.64% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 3.49 | 3.48 | 0.00 | 0.00% | 0.00% | 3.09 | 88.65% | 88.68% | 0.34 | 9.87% | 9.84% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 13.87 | 13.86 | 0.00 | 0.00% | 0.00% | 2.81 | 20.20% | 20.25% | 8.52 | 61.46% | 61.42% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 6.95 | 6.94 | 0.00 | 0.00% | 0.00% | 3.39 | 48.67% | 48.73% | 1.36 | 19.56% | 19.54% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 8.04 | 8.02 | 0.00 | 0.00% | 0.00% | 3.29 | 40.80% | 40.93% | 4.64 | 57.91% | 57.78% | 0.00 | 0.00% | 0.00% |
| 2008-12-31 | 13.37 | 13.35 | 0.00 | 0.00% | 0.00% | 9.66 | 72.14% | 72.20% | 3.70 | 27.69% | 27.63% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 9.40 | 9.37 | 0.00 | 0.00% | 0.00% | 9.26 | 98.58% | 98.59% | 0.12 | 1.33% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2008-06-30 | 3.61 | 3.60 | 0.00 | 0.00% | 0.00% | 3.35 | 92.82% | 92.84% | 0.18 | 5.13% | 5.11% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 5.31 | 5.30 | 0.00 | 0.00% | 0.00% | 3.27 | 61.48% | 61.53% | 0.17 | 3.15% | 3.15% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 1.09 | 50.27% | 50.45% | 0.12 | 5.44% | 5.42% | 0.00 | 0.00% | 0.00% |
| 2007-09-30 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 1.14 | 51.44% | 51.78% | 0.16 | 7.42% | 7.37% | 0.00 | 0.00% | 0.00% |
| 2007-06-30 | 1.83 | 1.82 | 0.00 | 0.00% | 0.00% | 1.24 | 68.25% | 68.01% | 0.08 | 4.32% | 4.30% | 0.00 | 0.00% | 0.00% |
| 2007-03-31 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 1.38 | 84.22% | 84.00% | 0.09 | 5.54% | 5.52% | 0.00 | 0.00% | 0.00% |
| 2006-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 1.28 | 81.85% | 81.92% | 0.03 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2006-09-30 | 3.69 | 3.68 | 0.00 | 0.00% | 0.00% | 2.08 | 56.35% | 56.45% | 0.80 | 21.73% | 21.68% | 0.00 | 0.00% | 0.00% |
| 2006-06-30 | 7.57 | 7.56 | 0.00 | 0.00% | 0.00% | 3.56 | 47.15% | 47.06% | 1.49 | 19.72% | 19.69% | 0.00 | 0.00% | 0.00% |