中海货币A
(392001)公募货币型
0.1631
万份收益 [2026-06-08]
0.9250%
7日年化收益率 [2026-06-08]
- 成立日期：2010-07-28
- 基金经理：邵强,殷婧
- 产品类型：契约型开放式
- 最新份额：3.42亿
- 申购状态：可以申购
- 最新规模：24.64亿元
- 投资风格：现金型
- 管理公司：中海基金
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 | 24.64 | 24.63 | 0.00 | 0.00% | 0.00% | 9.89 | 40.15% | 40.14% | 5.86 | 23.80% | 23.79% | 2.62 | 10.59% | 10.62% |
| 2023-12-31 | 53.74 | 53.73 | 0.00 | 0.00% | 0.00% | 26.83 | 49.90% | 49.91% | 6.15 | 11.45% | 11.45% | 0.36 | 0.67% | 0.67% |
| 2023-06-30 | 15.31 | 15.30 | 0.00 | 0.00% | 0.00% | 7.17 | 46.84% | 46.82% | 1.70 | 11.13% | 11.12% | 2.02 | 13.14% | 13.18% |
| 2022-12-31 | 31.78 | 31.77 | 0.00 | 0.00% | 0.00% | 15.13 | 47.61% | 47.63% | 4.02 | 12.64% | 12.64% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.85 | 37.83 | 0.00 | 0.00% | 0.00% | 30.40 | 72.37% | 74.41% | 1.51 | 3.99% | 3.70% | 0.64 | 1.69% | 1.57% |
| 2021-12-31 | 65.82 | 65.80 | 0.00 | 0.00% | 0.00% | 37.52 | 57.00% | 57.01% | 2.65 | 4.02% | 4.02% | 0.75 | 1.14% | 1.14% |
| 2021-06-30 | 35.23 | 35.23 | 0.00 | 0.00% | 0.00% | 21.59 | 61.27% | 61.27% | 0.41 | 1.17% | 1.17% | 1.06 | 3.01% | 3.01% |
| 2020-12-31 | 16.55 | 16.55 | 0.00 | 0.00% | 0.00% | 11.56 | 69.82% | 69.82% | 0.57 | 3.42% | 3.42% | 0.06 | 0.37% | 0.38% |
| 2020-06-30 | 10.20 | 8.80 | 0.00 | 0.00% | 0.00% | 7.38 | 67.92% | 72.33% | 0.36 | 4.05% | 3.49% | 0.03 | 0.34% | 0.30% |
| 2019-12-31 | 14.89 | 14.38 | 0.00 | 0.00% | 0.00% | 9.24 | 60.72% | 62.07% | 0.02 | 0.16% | 0.15% | 0.03 | 0.23% | 0.23% |
| 2019-06-30 | 16.06 | 16.05 | 0.00 | 0.00% | 0.00% | 9.67 | 60.20% | 60.23% | 0.42 | 2.63% | 2.63% | 0.05 | 0.33% | 0.33% |
| 2018-12-31 | 27.84 | 26.03 | 0.00 | 0.00% | 0.00% | 17.57 | 60.53% | 63.10% | 3.95 | 15.18% | 14.19% | 0.12 | 0.45% | 0.42% |
| 2018-06-30 | 29.69 | 25.48 | 0.00 | 0.00% | 0.00% | 18.10 | 54.50% | 60.95% | 4.42 | 17.34% | 14.88% | 0.30 | 1.19% | 1.02% |
| 2017-12-31 | 54.61 | 54.60 | 0.00 | 0.00% | 0.00% | 28.75 | 52.62% | 52.64% | 9.94 | 18.20% | 18.19% | 0.18 | 0.33% | 0.33% |
| 2017-06-30 | 10.35 | 8.97 | 0.00 | 0.00% | 0.00% | 4.49 | 34.70% | 43.41% | 2.36 | 26.37% | 22.85% | 0.03 | 0.39% | 0.34% |
| 2016-12-31 | 55.22 | 52.07 | 0.00 | 0.00% | 0.00% | 40.92 | 72.54% | 74.11% | 13.10 | 25.16% | 23.73% | 0.20 | 0.38% | 0.35% |
| 2016-06-30 | 92.83 | 77.38 | 0.00 | 0.00% | 0.00% | 71.68 | 72.66% | 77.21% | 19.26 | 24.89% | 20.75% | 0.89 | 1.16% | 0.96% |
| 2015-12-31 | 68.55 | 59.57 | 0.00 | 0.00% | 0.00% | 40.15 | 52.31% | 58.56% | 27.61 | 46.36% | 40.28% | 0.79 | 1.33% | 1.16% |
| 2015-06-30 | 20.31 | 18.71 | 0.00 | 0.00% | 0.00% | 14.53 | 69.10% | 71.54% | 4.74 | 25.35% | 23.35% | 0.70 | 3.72% | 3.43% |
| 2014-12-31 | 25.86 | 25.85 | 0.00 | 0.00% | 0.00% | 14.02 | 54.19% | 54.22% | 2.23 | 8.62% | 8.61% | 0.35 | 1.37% | 1.37% |
| 2014-06-30 | 20.24 | 18.05 | 0.00 | 0.00% | 0.00% | 9.60 | 41.05% | 47.44% | 6.06 | 33.60% | 29.95% | 1.07 | 5.90% | 5.27% |
| 2013-12-31 | 19.73 | 16.89 | 0.00 | 0.00% | 0.00% | 9.66 | 40.36% | 48.95% | 5.26 | 31.16% | 26.67% | 1.87 | 11.09% | 9.50% |
| 2013-06-30 | 15.97 | 14.72 | 0.00 | 0.00% | 0.00% | 13.70 | 84.59% | 85.79% | 2.06 | 14.00% | 12.91% | 0.21 | 1.41% | 1.30% |
| 2012-12-31 | 35.36 | 35.35 | 0.00 | 0.00% | 0.00% | 11.60 | 32.80% | 32.81% | 16.43 | 46.48% | 46.47% | 0.17 | 0.49% | 0.49% |
| 2012-06-30 | 16.58 | 16.17 | 0.00 | 0.00% | 0.00% | 5.98 | 36.96% | 36.05% | 6.16 | 38.09% | 37.16% | 3.84 | 21.24% | 23.17% |
| 2011-12-31 | 13.03 | 12.80 | 0.00 | 0.00% | 0.00% | 4.01 | 29.51% | 30.75% | 5.26 | 41.11% | 40.39% | 0.66 | 5.16% | 5.06% |
| 2011-06-30 | 7.32 | 6.93 | 0.00 | 0.00% | 0.00% | 3.90 | 50.65% | 53.31% | 2.13 | 30.73% | 29.07% | 0.21 | 3.03% | 2.87% |
| 2010-12-31 | 46.50 | 45.89 | 0.00 | 0.00% | 0.00% | 4.01 | 7.41% | 8.63% | 12.13 | 26.44% | 26.09% | 0.09 | 0.20% | 0.20% |