工银货币A
(482002)公募货币型
0.3247
万份收益 [2026-06-08]
1.2180%
7日年化收益率 [2026-06-08]
- 成立日期：2006-03-20
- 基金经理：郝瑞,王朔
- 产品类型：契约型开放式
- 最新份额：347.50亿
- 申购状态：可以申购
- 最新规模：444.33亿元
- 投资风格：现金型
- 管理公司：工银瑞信基金
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 | 444.33 | 419.62 | 0.00 | 0.00% | 0.00% | 293.40 | 64.02% | 66.03% | 116.22 | 27.70% | 26.16% | 0.19 | 0.05% | 0.04% |
| 2023-12-31 | 482.15 | 405.03 | 0.00 | 0.00% | 0.00% | 258.79 | 44.84% | 53.67% | 160.66 | 39.67% | 33.32% | 0.11 | 0.03% | 0.03% |
| 2023-06-30 | 445.32 | 405.63 | 0.00 | 0.00% | 0.00% | 196.73 | 38.73% | 44.18% | 127.43 | 31.41% | 28.61% | 0.06 | 0.01% | 0.02% |
| 2022-12-31 | 495.27 | 450.32 | 0.00 | 0.00% | 0.00% | 197.56 | 33.89% | 39.89% | 173.45 | 38.52% | 35.02% | 0.51 | 0.11% | 0.10% |
| 2022-06-30 | 572.46 | 482.18 | 0.00 | 0.00% | 0.00% | 376.81 | 59.42% | 65.81% | 144.98 | 30.07% | 25.33% | 0.32 | 0.07% | 0.06% |
| 2021-12-31 | 644.56 | 547.27 | 0.00 | 0.00% | 0.00% | 387.64 | 53.05% | 60.14% | 218.20 | 39.87% | 33.85% | 2.49 | 0.46% | 0.39% |
| 2021-06-30 | 648.66 | 573.03 | 0.00 | 0.00% | 0.00% | 346.96 | 47.35% | 53.48% | 237.92 | 41.52% | 36.68% | 3.28 | 0.57% | 0.51% |
| 2020-12-31 | 739.90 | 632.87 | 0.00 | 0.00% | 0.00% | 539.02 | 68.25% | 72.85% | 164.96 | 26.07% | 22.29% | 4.36 | 0.69% | 0.59% |
| 2020-06-30 | 1015.79 | 856.92 | 0.00 | 0.00% | 0.00% | 705.15 | 63.75% | 69.42% | 283.67 | 33.10% | 27.93% | 4.68 | 0.55% | 0.46% |
| 2019-12-31 | 1184.82 | 1038.27 | 0.00 | 0.00% | 0.00% | 501.91 | 34.22% | 42.35% | 630.75 | 60.75% | 53.24% | 5.17 | 0.50% | 0.44% |
| 2019-06-30 | 1603.75 | 1491.34 | 0.00 | 0.00% | 0.00% | 635.45 | 35.08% | 39.62% | 655.48 | 43.95% | 40.87% | 13.18 | 0.88% | 0.83% |
| 2018-12-31 | 2610.23 | 2368.64 | 0.00 | 0.00% | 0.00% | 1214.25 | 41.07% | 46.52% | 960.58 | 40.55% | 36.80% | 21.86 | 0.92% | 0.84% |
| 2018-06-30 | 3002.66 | 2843.85 | 0.00 | 0.00% | 0.00% | 981.68 | 28.94% | 32.69% | 1576.71 | 55.44% | 52.51% | 32.14 | 1.13% | 1.07% |
| 2017-12-31 | 2523.54 | 2300.58 | 0.00 | 0.00% | 0.00% | 1168.55 | 41.11% | 46.30% | 1016.74 | 44.19% | 40.29% | 14.29 | 0.62% | 0.57% |
| 2017-06-30 | 1706.52 | 1587.11 | 0.00 | 0.00% | 0.00% | 434.04 | 19.82% | 25.43% | 868.28 | 54.71% | 50.88% | 14.46 | 0.91% | 0.85% |
| 2016-12-31 | 1229.94 | 1152.02 | 0.00 | 0.00% | 0.00% | 256.75 | 15.52% | 20.87% | 748.00 | 64.93% | 60.82% | 16.61 | 1.44% | 1.35% |
| 2016-06-30 | 1719.28 | 1529.06 | 0.00 | 0.00% | 0.00% | 407.67 | 14.22% | 23.71% | 1271.09 | 83.13% | 73.93% | 19.41 | 1.27% | 1.13% |
| 2015-12-31 | 2040.70 | 1966.27 | 0.00 | 0.00% | 0.00% | 610.16 | 27.24% | 29.90% | 1370.83 | 69.72% | 67.17% | 28.49 | 1.45% | 1.40% |
| 2015-06-30 | 1359.53 | 1353.31 | 0.00 | 0.00% | 0.00% | 286.17 | 20.68% | 21.05% | 906.30 | 66.97% | 66.66% | 25.94 | 1.92% | 1.91% |
| 2014-12-31 | 1236.69 | 1232.48 | 0.00 | 0.00% | 0.00% | 368.84 | 29.58% | 29.82% | 702.21 | 56.98% | 56.78% | 20.74 | 1.68% | 1.68% |
| 2014-06-30 | 946.94 | 869.78 | 0.00 | 0.00% | 0.00% | 222.95 | 16.76% | 23.54% | 716.16 | 82.34% | 75.63% | 7.83 | 0.90% | 0.83% |
| 2013-12-31 | 268.41 | 242.83 | 0.00 | 0.00% | 0.00% | 71.37 | 18.85% | 26.59% | 179.90 | 74.09% | 67.03% | 17.13 | 7.06% | 6.38% |
| 2013-06-30 | 81.46 | 75.32 | 0.00 | 0.00% | 0.00% | 16.60 | 13.90% | 20.38% | 54.82 | 72.78% | 67.30% | 1.24 | 1.64% | 1.52% |
| 2012-12-31 | 214.46 | 179.86 | 0.00 | 0.00% | 0.00% | 34.18 | 19.00% | 15.94% | 137.81 | 57.39% | 64.26% | 29.52 | 16.41% | 13.76% |
| 2012-06-30 | 161.95 | 138.21 | 0.00 | 0.00% | 0.00% | 76.20 | 37.96% | 47.05% | 75.20 | 54.41% | 46.44% | 4.96 | 3.59% | 3.06% |
| 2011-12-31 | 213.75 | 213.63 | 0.00 | 0.00% | 0.00% | 47.33 | 22.10% | 22.13% | 70.25 | 32.88% | 32.87% | 0.93 | 0.44% | 0.44% |
| 2011-06-30 | 47.76 | 39.86 | 0.00 | 0.00% | 0.00% | 27.32 | 48.72% | 57.21% | 13.13 | 32.95% | 27.50% | 0.45 | 1.14% | 0.95% |
| 2010-12-31 | 57.21 | 53.66 | 0.00 | 0.00% | 0.00% | 40.98 | 69.75% | 71.62% | 10.22 | 19.04% | 17.86% | 0.57 | 1.06% | 1.00% |
| 2010-06-30 | 58.92 | 50.38 | 0.00 | 0.00% | 0.00% | 49.37 | 81.06% | 83.80% | 8.31 | 16.49% | 14.10% | 1.24 | 2.45% | 2.10% |
| 2009-12-31 | 168.74 | 167.23 | 0.00 | 0.00% | 0.00% | 88.23 | 51.86% | 52.28% | 12.58 | 7.52% | 7.46% | 0.42 | 0.25% | 0.25% |
| 2009-06-30 | 92.80 | 81.28 | 0.00 | 0.00% | 0.00% | 72.21 | 74.67% | 77.81% | 10.33 | 12.71% | 11.13% | 10.26 | 12.62% | 11.06% |
| 2008-12-31 | 376.05 | 375.85 | 0.00 | 0.00% | 0.00% | 307.53 | 81.82% | 81.78% | 9.68 | 2.58% | 2.57% | 37.45 | 9.91% | 9.96% |
| 2008-06-30 | 88.40 | 82.43 | 0.00 | 0.00% | 0.00% | 73.26 | 81.64% | 82.88% | 0.09 | 0.11% | 0.11% | 2.60 | 3.16% | 2.94% |
| 2007-12-31 | 63.24 | 61.73 | 0.00 | 0.00% | 0.00% | 43.71 | 70.80% | 69.11% | 0.39 | 0.63% | 0.61% | 9.15 | 12.37% | 14.47% |
| 2007-06-30 | 10.05 | 6.84 | 0.00 | 0.00% | 0.00% | 3.97 | 11.14% | 39.55% | 2.18 | 31.87% | 21.68% | 0.10 | 1.40% | 0.95% |
| 2006-12-31 | 40.55 | 40.52 | 0.00 | 0.00% | 0.00% | 39.92 | 98.45% | 98.45% | 0.52 | 1.29% | 1.29% | 0.10 | 0.26% | 0.26% |
| 2006-06-30 | 67.30 | 63.27 | 0.00 | 0.00% | 0.00% | 38.66 | 54.72% | 57.44% | 0.32 | 0.51% | 0.48% | 5.82 | 9.20% | 8.65% |