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(%) | |||
| 2024-06-30 | 87.96 | 87.93 | 0.00 | 0.00% | 0.00% | 42.05 | 47.79% | 47.81% | 9.16 | 10.42% | 10.41% | 0.07 | 0.07% | 0.08% |
| 2023-12-31 | 128.95 | 128.93 | 0.00 | 0.00% | 0.00% | 46.27 | 35.87% | 35.88% | 33.76 | 26.18% | 26.18% | 1.87 | 1.45% | 1.45% |
| 2023-06-30 | 1.75 | 1.57 | 0.00 | 0.00% | 0.00% | 1.60 | 90.34% | 91.34% | 0.00 | 0.27% | 0.24% | 0.01 | 0.46% | 0.42% |
| 2022-12-31 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 0.81 | 55.17% | 55.28% | 0.22 | 14.91% | 14.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 1.37 | 85.31% | 85.34% | 0.03 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.93 | 57.20% | 57.28% | 0.39 | 23.99% | 23.95% | 0.01 | 0.39% | 0.39% |
| 2021-06-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.70 | 64.14% | 64.39% | 0.12 | 11.24% | 11.16% | 0.01 | 0.48% | 0.48% |
| 2020-12-31 | 1.28 | 1.16 | 0.00 | 0.00% | 0.00% | 0.94 | 70.42% | 73.25% | 0.00 | 0.26% | 0.24% | 0.01 | 0.44% | 0.40% |
| 2020-06-30 | 4.09 | 4.08 | 0.00 | 0.00% | 0.00% | 2.92 | 71.51% | 71.55% | 0.05 | 1.13% | 1.13% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 19.23 | 19.21 | 0.00 | 0.00% | 0.00% | 11.20 | 58.17% | 58.23% | 2.03 | 10.56% | 10.54% | 0.80 | 4.15% | 4.14% |
| 2019-06-30 | 27.74 | 25.78 | 0.00 | 0.00% | 0.00% | 17.92 | 61.90% | 64.59% | 3.22 | 12.48% | 11.60% | 0.11 | 0.44% | 0.41% |
| 2018-12-31 | 46.87 | 45.82 | 0.00 | 0.00% | 0.00% | 28.56 | 60.04% | 60.93% | 1.29 | 2.82% | 2.76% | 0.96 | 2.09% | 2.05% |
| 2018-06-30 | 28.75 | 27.72 | 0.00 | 0.00% | 0.00% | 17.48 | 59.34% | 60.79% | 3.12 | 11.25% | 10.84% | 0.10 | 0.35% | 0.34% |
| 2017-12-31 | 27.71 | 26.43 | 0.00 | 0.00% | 0.00% | 13.03 | 44.47% | 47.03% | 6.28 | 23.75% | 22.65% | 0.29 | 1.10% | 1.06% |
| 2017-06-30 | 15.32 | 15.30 | 0.00 | 0.00% | 0.00% | 5.66 | 36.91% | 36.97% | 2.07 | 13.55% | 13.53% | 0.06 | 0.36% | 0.36% |
| 2016-12-31 | 29.41 | 29.39 | 0.00 | 0.00% | 0.00% | 9.98 | 33.86% | 33.92% | 6.69 | 22.76% | 22.74% | 1.18 | 4.03% | 4.03% |
| 2016-06-30 | 50.62 | 50.58 | 0.00 | 0.00% | 0.00% | 18.77 | 37.12% | 37.09% | 15.17 | 29.99% | 29.97% | 3.45 | 6.74% | 6.81% |
| 2015-12-31 | 70.63 | 70.40 | 0.00 | 0.00% | 0.00% | 11.01 | 15.64% | 15.59% | 26.51 | 37.66% | 37.53% | 6.06 | 8.27% | 8.58% |
| 2015-06-30 | 11.18 | 11.17 | 0.00 | 0.00% | 0.00% | 4.10 | 36.63% | 36.70% | 2.97 | 26.62% | 26.59% | 0.15 | 1.37% | 1.37% |
| 2014-12-31 | 16.08 | 16.06 | 0.00 | 0.00% | 0.00% | 6.70 | 41.61% | 41.69% | 8.34 | 51.95% | 51.88% | 0.36 | 2.27% | 2.27% |
| 2014-06-30 | 18.61 | 17.27 | 0.00 | 0.00% | 0.00% | 9.37 | 46.50% | 50.34% | 8.93 | 51.71% | 48.00% | 0.31 | 1.79% | 1.66% |
| 2013-12-31 | 13.28 | 13.26 | 0.00 | 0.00% | 0.00% | 5.15 | 38.84% | 38.78% | 3.52 | 26.58% | 26.54% | 2.00 | 14.92% | 15.05% |
| 2013-06-30 | 11.03 | 9.81 | 0.00 | 0.00% | 0.00% | 6.26 | 51.34% | 56.73% | 3.55 | 36.20% | 32.19% | 0.24 | 2.42% | 2.15% |
| 2012-12-31 | 18.06 | 18.03 | 0.00 | 0.00% | 0.00% | 7.66 | 42.36% | 42.44% | 4.04 | 22.39% | 22.36% | 0.16 | 0.87% | 0.87% |
| 2012-06-30 | 17.49 | 17.45 | 0.00 | 0.00% | 0.00% | 7.72 | 44.03% | 44.16% | 5.22 | 29.90% | 29.83% | 0.19 | 1.06% | 1.06% |
| 2011-12-31 | 10.93 | 10.91 | 0.00 | 0.00% | 0.00% | 6.95 | 63.50% | 63.57% | 3.57 | 32.74% | 32.68% | 0.11 | 1.01% | 1.01% |
| 2011-06-30 | 7.21 | 7.20 | 0.00 | 0.00% | 0.00% | 4.57 | 63.22% | 63.28% | 0.40 | 5.60% | 5.59% | 0.10 | 1.35% | 1.35% |
| 2010-12-31 | 6.49 | 6.48 | 0.00 | 0.00% | 0.00% | 4.46 | 68.61% | 68.65% | 0.82 | 12.63% | 12.61% | 0.04 | 0.62% | 0.63% |
| 2010-06-30 | 5.17 | 4.96 | 0.00 | 0.00% | 0.00% | 3.85 | 73.41% | 74.52% | 0.31 | 6.23% | 5.97% | 0.04 | 0.82% | 0.79% |
| 2009-12-31 | 6.62 | 6.62 | 0.00 | 0.00% | 0.00% | 4.05 | 61.13% | 61.16% | 0.65 | 9.86% | 9.85% | 0.14 | 2.08% | 2.08% |
| 2009-06-30 | 6.86 | 6.85 | 0.00 | 0.00% | 0.00% | 6.33 | 92.26% | 92.27% | 0.03 | 0.50% | 0.50% | 0.05 | 0.67% | 0.67% |
| 2008-12-31 | 12.55 | 12.53 | 0.00 | 0.00% | 0.00% | 10.39 | 82.83% | 82.84% | 0.07 | 0.53% | 0.53% | 0.09 | 0.68% | 0.69% |
| 2008-06-30 | 2.41 | 2.31 | 0.00 | 0.00% | 0.00% | 1.88 | 77.04% | 78.01% | 0.01 | 0.34% | 0.33% | 0.03 | 1.37% | 1.31% |
| 2007-12-31 | 4.10 | 4.10 | 0.00 | 0.00% | 0.00% | 2.18 | 53.21% | 53.16% | 0.11 | 2.68% | 2.68% | 0.83 | 20.20% | 20.27% |
| 2007-06-30 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 4.43 | 83.68% | 83.70% | 0.80 | 15.08% | 15.06% | 0.07 | 1.24% | 1.24% |
| 2006-12-31 | 5.45 | 4.81 | 0.00 | 0.00% | 0.00% | 4.36 | 77.36% | 80.02% | 0.47 | 9.87% | 8.71% | 0.61 | 12.77% | 11.27% |
| 2006-06-30 | 0.00 | 5.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |