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(%) | |||
| 2024-06-30 | 60.82 | 53.50 | 0.00 | 0.00% | 0.00% | 25.62 | 34.21% | 42.13% | 19.07 | 35.64% | 31.35% | 0.18 | 0.34% | 0.30% |
| 2023-12-31 | 54.38 | 54.37 | 0.00 | 0.00% | 0.00% | 30.54 | 56.16% | 56.17% | 7.55 | 13.89% | 13.89% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 67.51 | 66.48 | 0.00 | 0.00% | 0.00% | 37.53 | 54.90% | 55.58% | 7.05 | 10.60% | 10.44% | 0.17 | 0.26% | 0.26% |
| 2022-12-31 | 55.61 | 54.60 | 0.00 | 0.00% | 0.00% | 32.09 | 56.92% | 57.70% | 7.44 | 13.63% | 13.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.11 | 59.09 | 0.00 | 0.00% | 0.00% | 43.17 | 71.34% | 71.82% | 0.02 | 0.03% | 0.03% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 63.62 | 63.60 | 0.00 | 0.00% | 0.00% | 39.10 | 61.45% | 61.45% | 14.13 | 22.21% | 22.21% | 0.15 | 0.23% | 0.23% |
| 2021-06-30 | 92.32 | 88.59 | 0.00 | 0.00% | 0.00% | 53.07 | 55.69% | 57.48% | 20.02 | 22.60% | 21.69% | 0.50 | 0.57% | 0.55% |
| 2020-12-31 | 115.90 | 115.88 | 0.00 | 0.00% | 0.00% | 59.93 | 51.70% | 51.70% | 14.43 | 12.45% | 12.45% | 0.25 | 0.22% | 0.22% |
| 2020-06-30 | 36.80 | 32.19 | 0.00 | 0.00% | 0.00% | 23.84 | 59.73% | 64.78% | 1.51 | 4.69% | 4.10% | 0.58 | 1.79% | 1.57% |
| 2019-12-31 | 26.94 | 25.74 | 0.00 | 0.00% | 0.00% | 19.76 | 72.11% | 73.34% | 0.02 | 0.08% | 0.08% | 0.26 | 1.01% | 0.97% |
| 2019-06-30 | 46.97 | 46.95 | 0.00 | 0.00% | 0.00% | 32.09 | 68.30% | 68.31% | 0.03 | 0.06% | 0.06% | 0.02 | 0.04% | 0.05% |
| 2018-12-31 | 49.70 | 45.66 | 0.00 | 0.00% | 0.00% | 31.61 | 60.38% | 63.60% | 6.05 | 13.24% | 12.16% | 0.03 | 0.07% | 0.07% |
| 2018-06-30 | 103.49 | 100.42 | 0.00 | 0.00% | 0.00% | 45.10 | 41.86% | 43.58% | 40.10 | 39.93% | 38.75% | 0.51 | 0.51% | 0.49% |
| 2017-12-31 | 90.74 | 90.65 | 0.00 | 0.00% | 0.00% | 38.83 | 42.73% | 42.79% | 47.06 | 51.91% | 51.86% | 0.87 | 0.96% | 0.96% |
| 2017-06-30 | 94.88 | 92.47 | 0.00 | 0.00% | 0.00% | 24.75 | 24.15% | 26.08% | 44.78 | 48.43% | 47.19% | 0.97 | 1.05% | 1.03% |
| 2016-12-31 | 69.74 | 69.71 | 0.00 | 0.00% | 0.00% | 9.86 | 14.11% | 14.14% | 32.35 | 46.40% | 46.38% | 0.16 | 0.23% | 0.24% |
| 2016-06-30 | 58.74 | 58.70 | 0.00 | 0.00% | 0.00% | 21.56 | 36.66% | 36.70% | 15.41 | 26.26% | 26.24% | 0.34 | 0.57% | 0.57% |
| 2015-12-31 | 257.08 | 257.02 | 0.00 | 0.00% | 0.00% | 36.72 | 14.26% | 14.28% | 139.01 | 54.09% | 54.07% | 0.74 | 0.29% | 0.29% |
| 2015-06-30 | 52.77 | 49.99 | 0.00 | 0.00% | 0.00% | 17.74 | 29.93% | 33.62% | 23.76 | 47.53% | 45.02% | 0.61 | 1.22% | 1.16% |
| 2014-12-31 | 26.08 | 26.06 | 0.00 | 0.00% | 0.00% | 9.51 | 36.43% | 36.47% | 13.25 | 50.85% | 50.81% | 0.44 | 1.67% | 1.67% |
| 2014-06-30 | 19.14 | 19.13 | 0.00 | 0.00% | 0.00% | 6.92 | 36.13% | 36.17% | 11.22 | 58.65% | 58.62% | 0.17 | 0.89% | 0.89% |
| 2013-12-31 | 5.37 | 5.36 | 0.00 | 0.00% | 0.00% | 1.30 | 24.08% | 24.14% | 2.41 | 44.85% | 44.81% | 0.05 | 0.87% | 0.87% |
| 2013-06-30 | 5.61 | 4.62 | 0.00 | 0.00% | 0.00% | 2.20 | 26.23% | 39.20% | 1.59 | 34.34% | 28.30% | 0.09 | 2.03% | 1.68% |
| 2012-12-31 | 4.24 | 4.03 | 0.00 | 0.00% | 0.00% | 2.00 | 44.46% | 47.13% | 2.19 | 54.40% | 51.78% | 0.05 | 1.14% | 1.09% |
| 2012-06-30 | 4.33 | 4.32 | 0.00 | 0.00% | 0.00% | 2.00 | 46.11% | 46.18% | 1.13 | 26.14% | 26.11% | 0.05 | 1.21% | 1.21% |
| 2011-12-31 | 7.34 | 7.34 | 0.00 | 0.00% | 0.00% | 1.98 | 26.85% | 26.92% | 2.09 | 28.54% | 28.51% | 0.03 | 0.37% | 0.38% |
| 2011-06-30 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.49 | 39.24% | 39.36% | 0.35 | 27.94% | 27.89% | 0.02 | 1.56% | 1.55% |
| 2010-12-31 | 3.15 | 3.15 | 0.00 | 0.00% | 0.00% | 1.60 | 50.67% | 50.74% | 0.55 | 17.35% | 17.33% | 0.03 | 0.85% | 0.85% |
| 2010-06-30 | 2.45 | 2.45 | 0.00 | 0.00% | 0.00% | 2.10 | 85.66% | 85.68% | 0.31 | 12.76% | 12.74% | 0.04 | 1.58% | 1.58% |
| 2009-12-31 | 19.21 | 19.21 | 0.00 | 0.00% | 0.00% | 1.90 | 9.90% | 9.90% | 12.08 | 62.87% | 62.85% | 3.44 | 17.86% | 17.88% |
| 2009-06-30 | 4.99 | 4.98 | 0.00 | 0.00% | 0.00% | 3.79 | 75.93% | 75.95% | 1.15 | 23.11% | 23.08% | 0.05 | 0.96% | 0.97% |
| 2008-12-31 | 9.24 | 8.14 | 0.00 | 0.00% | 0.00% | 6.28 | 63.66% | 67.99% | 2.92 | 35.84% | 31.57% | 0.04 | 0.50% | 0.44% |
| 2008-06-30 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 3.40 | 62.66% | 62.70% | 0.01 | 0.14% | 0.14% | 0.13 | 2.45% | 2.44% |
| 2007-12-31 | 4.74 | 4.73 | 0.00 | 0.00% | 0.00% | 3.88 | 81.85% | 81.88% | 0.05 | 0.99% | 0.98% | 0.01 | 0.24% | 0.25% |
| 2007-06-30 | 7.09 | 7.08 | 0.00 | 0.00% | 0.00% | 3.93 | 55.38% | 55.43% | 2.66 | 37.50% | 37.46% | 0.00 | 0.06% | 0.06% |
| 2006-12-31 | 8.71 | 7.90 | 0.00 | 0.00% | 0.00% | 7.53 | 85.07% | 86.45% | 1.15 | 14.57% | 13.22% | 0.03 | 0.36% | 0.33% |
| 2006-06-30 | 18.80 | 16.53 | 0.00 | 0.00% | 0.00% | 11.52 | 56.02% | 61.32% | 7.15 | 43.24% | 38.03% | 0.12 | 0.74% | 0.65% |
| 2005-12-31 | 19.40 | 17.54 | 0.00 | 0.00% | 0.00% | 10.98 | 51.96% | 56.57% | 7.03 | 40.10% | 36.25% | 0.02 | 0.12% | 0.11% |
| 2005-06-30 | 0.00 | 4.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |