光大保德信货币A

(360003)公募货币型
0.2338
万份收益 [2026-06-08]
0.8700%
7日年化收益率 [2026-06-08]
  • 成立日期:2005-06-09
  • 基金经理:沈荣
  • 产品类型:契约型开放式
  • 最新份额:3.72亿
  • 申购状态:可以申购
  • 最新规模:60.82亿元
  • 投资风格:现金型
  • 管理公司:光大保德信基金
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(%)
2024-06-3060.8253.500.000.00%0.00%25.6234.21%42.13%19.0735.64%31.35%0.180.34%0.30%
2023-12-3154.3854.370.000.00%0.00%30.5456.16%56.17%7.5513.89%13.89%0.000.00%0.00%
2023-06-3067.5166.480.000.00%0.00%37.5354.90%55.58%7.0510.60%10.44%0.170.26%0.26%
2022-12-3155.6154.600.000.00%0.00%32.0956.92%57.70%7.4413.63%13.38%0.000.00%0.00%
2022-06-3060.1159.090.000.00%0.00%43.1771.34%71.82%0.020.03%0.03%0.020.03%0.03%
2021-12-3163.6263.600.000.00%0.00%39.1061.45%61.45%14.1322.21%22.21%0.150.23%0.23%
2021-06-3092.3288.590.000.00%0.00%53.0755.69%57.48%20.0222.60%21.69%0.500.57%0.55%
2020-12-31115.90115.880.000.00%0.00%59.9351.70%51.70%14.4312.45%12.45%0.250.22%0.22%
2020-06-3036.8032.190.000.00%0.00%23.8459.73%64.78%1.514.69%4.10%0.581.79%1.57%
2019-12-3126.9425.740.000.00%0.00%19.7672.11%73.34%0.020.08%0.08%0.261.01%0.97%
2019-06-3046.9746.950.000.00%0.00%32.0968.30%68.31%0.030.06%0.06%0.020.04%0.05%
2018-12-3149.7045.660.000.00%0.00%31.6160.38%63.60%6.0513.24%12.16%0.030.07%0.07%
2018-06-30103.49100.420.000.00%0.00%45.1041.86%43.58%40.1039.93%38.75%0.510.51%0.49%
2017-12-3190.7490.650.000.00%0.00%38.8342.73%42.79%47.0651.91%51.86%0.870.96%0.96%
2017-06-3094.8892.470.000.00%0.00%24.7524.15%26.08%44.7848.43%47.19%0.971.05%1.03%
2016-12-3169.7469.710.000.00%0.00%9.8614.11%14.14%32.3546.40%46.38%0.160.23%0.24%
2016-06-3058.7458.700.000.00%0.00%21.5636.66%36.70%15.4126.26%26.24%0.340.57%0.57%
2015-12-31257.08257.020.000.00%0.00%36.7214.26%14.28%139.0154.09%54.07%0.740.29%0.29%
2015-06-3052.7749.990.000.00%0.00%17.7429.93%33.62%23.7647.53%45.02%0.611.22%1.16%
2014-12-3126.0826.060.000.00%0.00%9.5136.43%36.47%13.2550.85%50.81%0.441.67%1.67%
2014-06-3019.1419.130.000.00%0.00%6.9236.13%36.17%11.2258.65%58.62%0.170.89%0.89%
2013-12-315.375.360.000.00%0.00%1.3024.08%24.14%2.4144.85%44.81%0.050.87%0.87%
2013-06-305.614.620.000.00%0.00%2.2026.23%39.20%1.5934.34%28.30%0.092.03%1.68%
2012-12-314.244.030.000.00%0.00%2.0044.46%47.13%2.1954.40%51.78%0.051.14%1.09%
2012-06-304.334.320.000.00%0.00%2.0046.11%46.18%1.1326.14%26.11%0.051.21%1.21%
2011-12-317.347.340.000.00%0.00%1.9826.85%26.92%2.0928.54%28.51%0.030.37%0.38%
2011-06-301.261.250.000.00%0.00%0.4939.24%39.36%0.3527.94%27.89%0.021.56%1.55%
2010-12-313.153.150.000.00%0.00%1.6050.67%50.74%0.5517.35%17.33%0.030.85%0.85%
2010-06-302.452.450.000.00%0.00%2.1085.66%85.68%0.3112.76%12.74%0.041.58%1.58%
2009-12-3119.2119.210.000.00%0.00%1.909.90%9.90%12.0862.87%62.85%3.4417.86%17.88%
2009-06-304.994.980.000.00%0.00%3.7975.93%75.95%1.1523.11%23.08%0.050.96%0.97%
2008-12-319.248.140.000.00%0.00%6.2863.66%67.99%2.9235.84%31.57%0.040.50%0.44%
2008-06-305.425.410.000.00%0.00%3.4062.66%62.70%0.010.14%0.14%0.132.45%2.44%
2007-12-314.744.730.000.00%0.00%3.8881.85%81.88%0.050.99%0.98%0.010.24%0.25%
2007-06-307.097.080.000.00%0.00%3.9355.38%55.43%2.6637.50%37.46%0.000.06%0.06%
2006-12-318.717.900.000.00%0.00%7.5385.07%86.45%1.1514.57%13.22%0.030.36%0.33%
2006-06-3018.8016.530.000.00%0.00%11.5256.02%61.32%7.1543.24%38.03%0.120.74%0.65%
2005-12-3119.4017.540.000.00%0.00%10.9851.96%56.57%7.0340.10%36.25%0.020.12%0.11%
2005-06-300.004.300.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.00100.00%100.00%