华泰柏瑞货币A
(460006)公募货币型
0.4585
每万份收益 [2024-04-24]
1.7180%
7日年化 [2024-04-24]
- 成立日期：2009-05-06
- 基金经理：郑青
- 产品类型：契约型开放式
- 最新份额：403.42亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：华泰柏瑞
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 | 545.25 | 482.66 | 0.00 | 0.00% | 0.00% | 216.37 | 31.86% | 39.68% | 325.33 | 67.40% | 59.67% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 662.91 | 614.66 | 0.00 | 0.00% | 0.00% | 224.62 | 28.70% | 33.88% | 348.05 | 56.62% | 52.50% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 413.73 | 377.05 | 0.00 | 0.00% | 0.00% | 136.96 | 26.60% | 33.10% | 269.06 | 71.36% | 65.03% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 153.15 | 132.76 | 0.00 | 0.00% | 0.00% | 75.05 | 41.16% | 49.00% | 65.75 | 49.53% | 42.93% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 81.03 | 67.67 | 0.00 | 0.00% | 0.00% | 22.91 | 14.11% | 28.27% | 55.54 | 82.07% | 68.54% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 89.77 | 79.27 | 0.00 | 0.00% | 0.00% | 46.81 | 45.81% | 52.15% | 29.54 | 37.26% | 32.91% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 135.30 | 122.25 | 0.00 | 0.00% | 0.00% | 62.75 | 40.65% | 46.38% | 61.28 | 50.13% | 45.29% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 135.44 | 115.48 | 0.00 | 0.00% | 0.00% | 43.28 | 20.20% | 31.96% | 81.01 | 70.15% | 59.81% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 134.12 | 118.32 | 0.00 | 0.00% | 0.00% | 38.75 | 19.39% | 28.89% | 91.71 | 77.51% | 68.38% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 97.02 | 95.90 | 0.00 | 0.00% | 0.00% | 12.31 | 12.83% | 12.68% | 69.20 | 72.15% | 71.32% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 40.34 | 36.47 | 0.00 | 0.00% | 0.00% | 9.02 | 14.10% | 22.36% | 30.71 | 84.22% | 76.12% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 25.71 | 24.64 | 0.00 | 0.00% | 0.00% | 14.63 | 55.02% | 56.91% | 8.79 | 35.70% | 34.20% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 47.24 | 43.59 | 0.00 | 0.00% | 0.00% | 16.72 | 29.98% | 35.39% | 14.46 | 33.18% | 30.61% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 4.83 | 4.74 | 0.00 | 0.00% | 0.00% | 1.10 | 21.38% | 22.83% | 3.70 | 77.96% | 76.52% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 4.36 | 3.75 | 0.00 | 0.00% | 0.00% | 0.25 | 6.70% | 5.77% | 0.84 | 22.37% | 19.27% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.10 | 4.77% | 4.76% | 1.00 | 47.68% | 47.57% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.20 | 18.68% | 18.99% | 0.34 | 32.38% | 32.25% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.20 | 18.33% | 18.26% | 0.28 | 25.33% | 25.24% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 1.30 | 78.02% | 77.79% | 0.02 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 1.10 | 78.82% | 78.85% | 0.04 | 2.55% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 1.10 | 77.04% | 77.10% | 0.04 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 1.20 | 71.92% | 71.98% | 0.15 | 9.26% | 9.24% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 2.78 | 2.77 | 0.00 | 0.00% | 0.00% | 1.40 | 50.42% | 50.36% | 0.64 | 23.02% | 22.99% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 3.20 | 3.10 | 0.00 | 0.00% | 0.00% | 2.70 | 83.75% | 84.25% | 0.10 | 3.22% | 3.12% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 0.00 | 5.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |