华富货币A

(410002)公募货币型
0.2160
万份收益 [2026-06-08]
0.8520%
7日年化收益率 [2026-06-08]
  • 成立日期:2006-06-21
  • 基金经理:马思嘉
  • 产品类型:契约型开放式
  • 最新份额:59.13亿
  • 申购状态:可以申购
  • 最新规模:87.96亿元
  • 投资风格:现金型
  • 管理公司:华富基金
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(%)
2024-06-3087.9687.930.000.00%0.00%42.0547.79%47.81%9.1610.42%10.41%0.070.07%0.08%
2023-12-31128.95128.930.000.00%0.00%46.2735.87%35.88%33.7626.18%26.18%1.871.45%1.45%
2023-06-301.751.570.000.00%0.00%1.6090.34%91.34%0.000.27%0.24%0.010.46%0.42%
2022-12-311.461.460.000.00%0.00%0.8155.17%55.28%0.2214.91%14.87%0.000.00%0.00%
2022-06-301.601.600.000.00%0.00%1.3785.31%85.34%0.031.57%1.57%0.000.00%0.00%
2021-12-311.621.620.000.00%0.00%0.9357.20%57.28%0.3923.99%23.95%0.010.39%0.39%
2021-06-301.091.080.000.00%0.00%0.7064.14%64.39%0.1211.24%11.16%0.010.48%0.48%
2020-12-311.281.160.000.00%0.00%0.9470.42%73.25%0.000.26%0.24%0.010.44%0.40%
2020-06-304.094.080.000.00%0.00%2.9271.51%71.55%0.051.13%1.13%0.010.31%0.31%
2019-12-3119.2319.210.000.00%0.00%11.2058.17%58.23%2.0310.56%10.54%0.804.15%4.14%
2019-06-3027.7425.780.000.00%0.00%17.9261.90%64.59%3.2212.48%11.60%0.110.44%0.41%
2018-12-3146.8745.820.000.00%0.00%28.5660.04%60.93%1.292.82%2.76%0.962.09%2.05%
2018-06-3028.7527.720.000.00%0.00%17.4859.34%60.79%3.1211.25%10.84%0.100.35%0.34%
2017-12-3127.7126.430.000.00%0.00%13.0344.47%47.03%6.2823.75%22.65%0.291.10%1.06%
2017-06-3015.3215.300.000.00%0.00%5.6636.91%36.97%2.0713.55%13.53%0.060.36%0.36%
2016-12-3129.4129.390.000.00%0.00%9.9833.86%33.92%6.6922.76%22.74%1.184.03%4.03%
2016-06-3050.6250.580.000.00%0.00%18.7737.12%37.09%15.1729.99%29.97%3.456.74%6.81%
2015-12-3170.6370.400.000.00%0.00%11.0115.64%15.59%26.5137.66%37.53%6.068.27%8.58%
2015-06-3011.1811.170.000.00%0.00%4.1036.63%36.70%2.9726.62%26.59%0.151.37%1.37%
2014-12-3116.0816.060.000.00%0.00%6.7041.61%41.69%8.3451.95%51.88%0.362.27%2.27%
2014-06-3018.6117.270.000.00%0.00%9.3746.50%50.34%8.9351.71%48.00%0.311.79%1.66%
2013-12-3113.2813.260.000.00%0.00%5.1538.84%38.78%3.5226.58%26.54%2.0014.92%15.05%
2013-06-3011.039.810.000.00%0.00%6.2651.34%56.73%3.5536.20%32.19%0.242.42%2.15%
2012-12-3118.0618.030.000.00%0.00%7.6642.36%42.44%4.0422.39%22.36%0.160.87%0.87%
2012-06-3017.4917.450.000.00%0.00%7.7244.03%44.16%5.2229.90%29.83%0.191.06%1.06%
2011-12-3110.9310.910.000.00%0.00%6.9563.50%63.57%3.5732.74%32.68%0.111.01%1.01%
2011-06-307.217.200.000.00%0.00%4.5763.22%63.28%0.405.60%5.59%0.101.35%1.35%
2010-12-316.496.480.000.00%0.00%4.4668.61%68.65%0.8212.63%12.61%0.040.62%0.63%
2010-06-305.174.960.000.00%0.00%3.8573.41%74.52%0.316.23%5.97%0.040.82%0.79%
2009-12-316.626.620.000.00%0.00%4.0561.13%61.16%0.659.86%9.85%0.142.08%2.08%
2009-06-306.866.850.000.00%0.00%6.3392.26%92.27%0.030.50%0.50%0.050.67%0.67%
2008-12-3112.5512.530.000.00%0.00%10.3982.83%82.84%0.070.53%0.53%0.090.68%0.69%
2008-06-302.412.310.000.00%0.00%1.8877.04%78.01%0.010.34%0.33%0.031.37%1.31%
2007-12-314.104.100.000.00%0.00%2.1853.21%53.16%0.112.68%2.68%0.8320.20%20.27%
2007-06-305.305.290.000.00%0.00%4.4383.68%83.70%0.8015.08%15.06%0.071.24%1.24%
2006-12-315.454.810.000.00%0.00%4.3677.36%80.02%0.479.87%8.71%0.6112.77%11.27%
2006-06-300.005.780.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%