工银货币A
(482002)公募货币型
0.4632
每万份收益 [2024-04-19]
1.7570%
7日年化 [2024-04-19]
- 成立日期：2006-03-20
- 基金经理：王朔 谷衡
- 产品类型：契约型开放式
- 最新份额：401.47亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：工银
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 | 1906.21 | 1784.66 | 0.00 | 0.00% | 0.00% | 557.18 | 24.41% | 29.23% | 1328.18 | 74.42% | 69.68% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 1946.09 | 1879.25 | 0.00 | 0.00% | 0.00% | 415.98 | 18.58% | 21.38% | 1513.57 | 80.54% | 77.77% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 1066.53 | 995.00 | 0.00 | 0.00% | 0.00% | 268.39 | 19.79% | 25.16% | 762.18 | 76.60% | 71.46% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 1143.28 | 1067.79 | 0.00 | 0.00% | 0.00% | 279.42 | 19.10% | 24.44% | 856.35 | 80.20% | 74.90% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 721.10 | 664.99 | 0.00 | 0.00% | 0.00% | 152.92 | 14.55% | 21.21% | 557.77 | 83.88% | 77.35% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 262.80 | 234.32 | 0.00 | 0.00% | 0.00% | 39.70 | 16.95% | 15.11% | 221.66 | 82.44% | 84.35% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 133.56 | 121.25 | 0.00 | 0.00% | 0.00% | 19.75 | 6.14% | 14.79% | 111.46 | 91.92% | 83.45% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 131.57 | 109.83 | 0.00 | 0.00% | 0.00% | 61.58 | 36.28% | 46.81% | 63.15 | 57.50% | 48.00% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 88.49 | 74.06 | 0.00 | 0.00% | 0.00% | 40.42 | 35.10% | 45.68% | 45.14 | 60.95% | 51.01% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 30.78 | 29.22 | 0.00 | 0.00% | 0.00% | 18.04 | 56.42% | 58.61% | 10.32 | 35.32% | 33.54% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 44.88 | 38.90 | 0.00 | 0.00% | 0.00% | 30.96 | 64.20% | 68.97% | 12.18 | 31.31% | 27.13% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 51.98 | 48.73 | 0.00 | 0.00% | 0.00% | 33.88 | 62.86% | 65.17% | 10.21 | 20.95% | 19.64% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 88.35 | 74.31 | 0.00 | 0.00% | 0.00% | 63.79 | 66.94% | 72.20% | 12.24 | 16.48% | 13.86% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 73.46 | 62.41 | 0.00 | 0.00% | 0.00% | 57.00 | 73.63% | 77.60% | 11.36 | 18.20% | 15.46% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 164.55 | 142.57 | 0.00 | 0.00% | 0.00% | 157.80 | 95.26% | 95.90% | 0.20 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 101.60 | 85.55 | 0.00 | 0.00% | 0.00% | 100.89 | 99.16% | 99.29% | 0.17 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 55.98 | 52.78 | 0.00 | 0.00% | 0.00% | 52.21 | 92.84% | 93.26% | 0.26 | 0.49% | 0.46% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2007-09-30 | 16.07 | 15.76 | 0.00 | 0.00% | 0.00% | 9.75 | 61.89% | 60.71% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2007-03-31 | 12.19 | 12.17 | 0.00 | 0.00% | 0.00% | 11.59 | 95.09% | 95.10% | 0.38 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2006-09-30 | 51.73 | 51.69 | 0.00 | 0.00% | 0.00% | 46.92 | 90.69% | 90.70% | 0.20 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |