华富货币A
(410002)公募货币型
0.3445
每万份收益 [2024-04-18]
1.8190%
7日年化 [2024-04-18]
- 成立日期：2006-06-21
- 基金经理：倪莉莎 陶祺
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：华富
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(%) | |||
| 2016-03-31 | 34.07 | 34.03 | 0.00 | 0.00% | 0.00% | 16.04 | 47.03% | 47.08% | 14.32 | 42.09% | 42.05% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 24.43 | 24.42 | 0.00 | 0.00% | 0.00% | 9.43 | 38.54% | 38.58% | 14.30 | 58.55% | 58.51% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 16.30 | 14.92 | 0.00 | 0.00% | 0.00% | 6.30 | 32.96% | 38.65% | 9.22 | 61.81% | 56.57% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 19.75 | 19.73 | 0.00 | 0.00% | 0.00% | 10.07 | 50.89% | 50.96% | 8.85 | 44.85% | 44.79% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 16.68 | 15.55 | 0.00 | 0.00% | 0.00% | 8.01 | 44.22% | 48.00% | 8.21 | 52.81% | 49.23% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 11.67 | 10.40 | 0.00 | 0.00% | 0.00% | 5.46 | 40.28% | 46.76% | 4.05 | 38.92% | 34.70% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 22.55 | 22.52 | 0.00 | 0.00% | 0.00% | 9.36 | 41.41% | 41.50% | 7.11 | 31.58% | 31.53% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 17.25 | 17.23 | 0.00 | 0.00% | 0.00% | 7.46 | 43.21% | 43.27% | 7.84 | 45.48% | 45.43% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 17.36 | 17.34 | 0.00 | 0.00% | 0.00% | 7.32 | 42.13% | 42.18% | 7.07 | 40.74% | 40.70% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 11.17 | 11.15 | 0.00 | 0.00% | 0.00% | 5.53 | 49.50% | 49.56% | 2.04 | 18.28% | 18.26% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 8.22 | 6.93 | 0.00 | 0.00% | 0.00% | 5.65 | 62.94% | 68.76% | 2.02 | 29.17% | 24.59% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 6.30 | 5.72 | 0.00 | 0.00% | 0.00% | 4.76 | 73.01% | 75.49% | 0.51 | 8.92% | 8.10% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 4.78 | 4.32 | 0.00 | 0.00% | 0.00% | 4.15 | 85.53% | 86.93% | 0.43 | 9.90% | 8.94% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 4.47 | 4.37 | 0.00 | 0.00% | 0.00% | 3.53 | 78.49% | 78.96% | 0.17 | 3.81% | 3.73% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 14.05 | 12.84 | 0.00 | 0.00% | 0.00% | 13.34 | 94.43% | 94.91% | 0.10 | 0.76% | 0.70% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 6.27 | 5.78 | 0.00 | 0.00% | 0.00% | 6.18 | 98.46% | 98.59% | 0.03 | 0.59% | 0.54% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 4.93 | 4.93 | 0.00 | 0.00% | 0.00% | 3.26 | 66.07% | 66.11% | 0.09 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2007-09-30 | 3.79 | 3.79 | 0.00 | 0.00% | 0.00% | 2.96 | 78.19% | 78.04% | 0.01 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2007-03-31 | 6.80 | 6.79 | 0.00 | 0.00% | 0.00% | 5.63 | 82.79% | 82.81% | 0.12 | 1.74% | 1.74% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2006-09-30 | 3.29 | 3.28 | 0.00 | 0.00% | 0.00% | 2.86 | 87.04% | 87.05% | 0.02 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 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% |