摩根货币A
(370010)公募货币型
0.2232
万份收益 [2026-06-08]
0.8780%
7日年化收益率 [2026-06-08]
- 成立日期：2005-04-13
- 基金经理：鞠婷,孟晨波,忻佳华
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：504.76亿元
- 投资风格：现金型
- 管理公司：摩根基金
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 | 504.76 | 497.39 | 0.00 | 0.00% | 0.00% | 215.52 | 41.85% | 42.70% | 149.52 | 30.06% | 29.62% | 12.00 | 2.41% | 2.38% |
| 2023-12-31 | 512.56 | 496.92 | 0.00 | 0.00% | 0.00% | 168.30 | 30.72% | 32.84% | 145.59 | 29.30% | 28.40% | 15.31 | 3.08% | 2.99% |
| 2023-06-30 | 578.99 | 566.92 | 0.00 | 0.00% | 0.00% | 239.45 | 40.10% | 41.36% | 135.25 | 23.86% | 23.36% | 11.84 | 2.09% | 2.04% |
| 2022-12-31 | 527.06 | 519.65 | 0.00 | 0.00% | 0.00% | 205.60 | 38.14% | 39.00% | 123.33 | 23.73% | 23.40% | 6.99 | 1.35% | 1.33% |
| 2022-06-30 | 725.81 | 715.00 | 0.00 | 0.00% | 0.00% | 212.90 | 28.27% | 29.33% | 271.72 | 38.00% | 37.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 860.49 | 844.76 | 0.00 | 0.00% | 0.00% | 290.50 | 32.53% | 33.76% | 264.92 | 31.36% | 30.79% | 18.66 | 2.21% | 2.17% |
| 2021-06-30 | 875.14 | 826.07 | 0.00 | 0.00% | 0.00% | 336.00 | 34.74% | 38.39% | 235.70 | 28.53% | 26.93% | 54.34 | 6.58% | 6.22% |
| 2020-12-31 | 836.31 | 830.55 | 0.00 | 0.00% | 0.00% | 306.02 | 36.15% | 36.59% | 210.72 | 25.37% | 25.20% | 8.12 | 0.98% | 0.97% |
| 2020-06-30 | 594.29 | 582.94 | 0.00 | 0.00% | 0.00% | 270.03 | 44.38% | 45.44% | 115.49 | 19.81% | 19.43% | 2.11 | 0.36% | 0.36% |
| 2019-12-31 | 813.58 | 778.73 | 0.00 | 0.00% | 0.00% | 229.51 | 25.00% | 28.21% | 326.47 | 41.92% | 40.13% | 16.01 | 2.06% | 1.97% |
| 2019-06-30 | 731.08 | 723.84 | 0.00 | 0.00% | 0.00% | 279.42 | 37.61% | 38.22% | 210.09 | 29.02% | 28.74% | 6.37 | 0.88% | 0.87% |
| 2018-12-31 | 764.36 | 742.11 | 0.00 | 0.00% | 0.00% | 246.12 | 30.17% | 32.20% | 294.27 | 39.65% | 38.50% | 8.78 | 1.18% | 1.15% |
| 2018-06-30 | 865.93 | 864.17 | 0.00 | 0.00% | 0.00% | 265.17 | 30.49% | 30.62% | 414.41 | 47.95% | 47.86% | 6.86 | 0.79% | 0.79% |
| 2017-12-31 | 1002.00 | 995.71 | 0.00 | 0.00% | 0.00% | 86.89 | 8.09% | 8.67% | 431.44 | 43.33% | 43.06% | 30.85 | 3.10% | 3.08% |
| 2017-06-30 | 775.64 | 769.91 | 0.00 | 0.00% | 0.00% | 67.48 | 8.01% | 8.70% | 366.67 | 47.63% | 47.27% | 5.07 | 0.66% | 0.66% |
| 2016-12-31 | 994.04 | 938.83 | 0.00 | 0.00% | 0.00% | 144.85 | 9.55% | 14.57% | 348.94 | 37.17% | 35.10% | 3.39 | 0.36% | 0.35% |
| 2016-06-30 | 548.17 | 539.46 | 0.00 | 0.00% | 0.00% | 135.24 | 23.46% | 24.67% | 196.69 | 36.46% | 35.88% | 2.44 | 0.45% | 0.45% |
| 2015-12-31 | 693.62 | 693.04 | 0.00 | 0.00% | 0.00% | 218.35 | 31.42% | 31.48% | 199.98 | 28.86% | 28.83% | 7.37 | 1.06% | 1.06% |
| 2015-06-30 | 676.01 | 664.24 | 0.00 | 0.00% | 0.00% | 175.66 | 24.67% | 25.98% | 269.53 | 40.58% | 39.87% | 5.16 | 0.78% | 0.77% |
| 2014-12-31 | 690.00 | 673.91 | 0.00 | 0.00% | 0.00% | 109.60 | 13.88% | 15.88% | 224.37 | 33.29% | 32.52% | 5.33 | 0.79% | 0.77% |
| 2014-06-30 | 432.79 | 429.29 | 0.00 | 0.00% | 0.00% | 79.25 | 17.65% | 18.31% | 144.73 | 33.71% | 33.44% | 13.16 | 3.07% | 3.04% |
| 2013-12-31 | 379.69 | 354.69 | 0.00 | 0.00% | 0.00% | 39.15 | 11.04% | 10.31% | 126.48 | 28.61% | 33.31% | 1.54 | 0.43% | 0.41% |
| 2013-06-30 | 266.14 | 265.30 | 0.00 | 0.00% | 0.00% | 108.46 | 40.57% | 40.75% | 52.49 | 19.78% | 19.72% | 2.26 | 0.85% | 0.86% |
| 2012-12-31 | 231.39 | 219.91 | 0.00 | 0.00% | 0.00% | 70.13 | 26.67% | 30.31% | 31.12 | 14.15% | 13.45% | 1.09 | 0.49% | 0.47% |
| 2012-06-30 | 178.36 | 168.94 | 0.00 | 0.00% | 0.00% | 68.56 | 35.00% | 38.44% | 23.51 | 13.92% | 13.18% | 0.79 | 0.47% | 0.44% |
| 2011-12-31 | 142.49 | 142.35 | 0.00 | 0.00% | 0.00% | 71.82 | 50.35% | 50.40% | 1.69 | 1.18% | 1.18% | 0.94 | 0.66% | 0.66% |
| 2011-06-30 | 93.61 | 93.52 | 0.00 | 0.00% | 0.00% | 53.58 | 57.21% | 57.24% | 1.76 | 1.88% | 1.88% | 1.73 | 1.85% | 1.86% |
| 2010-12-31 | 82.49 | 81.70 | 0.00 | 0.00% | 0.00% | 46.68 | 56.18% | 56.59% | 3.07 | 3.75% | 3.72% | 0.84 | 1.02% | 1.02% |
| 2010-06-30 | 46.37 | 46.02 | 0.00 | 0.00% | 0.00% | 25.93 | 55.58% | 55.93% | 1.71 | 3.72% | 3.69% | 0.15 | 0.33% | 0.32% |
| 2009-12-31 | 50.31 | 48.87 | 0.00 | 0.00% | 0.00% | 17.20 | 32.24% | 34.18% | 2.89 | 5.92% | 5.75% | 0.20 | 0.42% | 0.41% |
| 2009-06-30 | 42.58 | 40.73 | 0.00 | 0.00% | 0.00% | 25.78 | 58.77% | 60.56% | 6.08 | 14.93% | 14.28% | 0.31 | 0.77% | 0.73% |
| 2008-12-31 | 61.07 | 60.98 | 0.00 | 0.00% | 0.00% | 46.60 | 76.28% | 76.31% | 0.29 | 0.48% | 0.48% | 3.07 | 5.04% | 5.03% |
| 2008-06-30 | 64.57 | 61.95 | 0.00 | 0.00% | 0.00% | 47.83 | 72.99% | 74.08% | 4.10 | 6.61% | 6.34% | 0.64 | 1.03% | 0.99% |
| 2007-12-31 | 51.18 | 51.00 | 0.00 | 0.00% | 0.00% | 34.32 | 66.94% | 67.05% | 6.51 | 12.77% | 12.72% | 0.55 | 1.08% | 1.08% |
| 2007-06-30 | 33.55 | 30.17 | 0.00 | 0.00% | 0.00% | 10.00 | 21.95% | 29.81% | 5.69 | 18.85% | 16.95% | 0.45 | 1.48% | 1.33% |
| 2006-12-31 | 13.82 | 13.62 | 0.00 | 0.00% | 0.00% | 0.80 | 5.87% | 5.78% | 1.66 | 12.21% | 12.04% | 1.71 | 11.09% | 12.37% |
| 2006-06-30 | 8.52 | 7.91 | 0.00 | 0.00% | 0.00% | 3.98 | 42.56% | 46.65% | 2.38 | 30.09% | 27.95% | 0.21 | 2.71% | 2.52% |
| 2005-12-31 | 3.35 | 3.16 | 0.00 | 0.00% | 0.00% | 0.39 | 12.44% | 11.73% | 0.14 | 4.32% | 4.07% | 0.76 | 17.98% | 22.67% |
| 2005-06-30 | 4.28 | 4.27 | 0.00 | 0.00% | 0.00% | 1.29 | 30.18% | 30.23% | 0.25 | 5.96% | 5.96% | 0.08 | 1.84% | 1.84% |