海富通货币B
(519506)公募货币型
0.4816
每万份收益 [2024-05-13]
1.7740%
7日年化 [2024-05-13]
- 成立日期：2006-08-01
- 基金经理：谈云飞
- 产品类型：契约型开放式
- 最新份额：16.11亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：海富通
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(%) | |||
| 2012-12-31 | 99.76 | 91.86 | 0.00 | 0.00% | 0.00% | 18.10 | 11.10% | 18.14% | 25.08 | 27.31% | 25.14% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 32.54 | 28.25 | 0.00 | 0.00% | 0.00% | 18.30 | 49.60% | 56.24% | 11.95 | 42.30% | 36.73% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 31.53 | 31.22 | 0.00 | 0.00% | 0.00% | 13.79 | 43.15% | 43.72% | 16.10 | 51.56% | 51.04% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 29.24 | 26.21 | 0.00 | 0.00% | 0.00% | 11.37 | 31.83% | 38.89% | 16.03 | 61.17% | 54.83% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 29.86 | 29.71 | 0.00 | 0.00% | 0.00% | 13.27 | 44.15% | 44.44% | 15.79 | 53.14% | 52.87% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 36.86 | 36.76 | 0.00 | 0.00% | 0.00% | 15.45 | 41.78% | 41.93% | 10.59 | 28.80% | 28.73% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 34.84 | 31.38 | 0.00 | 0.00% | 0.00% | 17.17 | 43.70% | 49.28% | 9.10 | 29.00% | 26.12% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 61.42 | 61.18 | 0.00 | 0.00% | 0.00% | 30.40 | 49.30% | 49.50% | 16.89 | 27.62% | 27.51% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 51.65 | 49.67 | 0.00 | 0.00% | 0.00% | 32.01 | 60.45% | 61.97% | 15.21 | 30.63% | 29.45% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 111.71 | 111.34 | 0.00 | 0.00% | 0.00% | 33.88 | 30.11% | 30.33% | 64.50 | 57.92% | 57.74% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 52.17 | 51.98 | 0.00 | 0.00% | 0.00% | 30.75 | 58.79% | 58.94% | 5.69 | 10.95% | 10.91% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 114.77 | 114.17 | 0.00 | 0.00% | 0.00% | 44.98 | 39.40% | 39.19% | 50.22 | 43.99% | 43.76% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 98.64 | 97.42 | 0.00 | 0.00% | 0.00% | 58.52 | 58.81% | 59.33% | 38.88 | 39.91% | 39.41% | 0.00 | 0.00% | 0.00% |
| 2008-12-31 | 159.68 | 158.39 | 0.00 | 0.00% | 0.00% | 87.61 | 54.50% | 54.87% | 71.39 | 45.07% | 44.71% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 107.79 | 97.33 | 0.00 | 0.00% | 0.00% | 105.45 | 97.59% | 97.82% | 1.50 | 1.54% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 57.24 | 56.33 | 0.00 | 0.00% | 0.00% | 40.72 | 72.28% | 71.13% | 2.63 | 4.66% | 4.59% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 14.99 | 14.80 | 0.00 | 0.00% | 0.00% | 14.32 | 95.46% | 95.52% | 0.64 | 4.32% | 4.26% | 0.00 | 0.00% | 0.00% |
| 2007-06-30 | 14.09 | 12.48 | 0.00 | 0.00% | 0.00% | 6.29 | 50.40% | 44.66% | 1.25 | 10.03% | 8.89% | 0.00 | 0.00% | 0.00% |
| 2007-03-31 | 11.47 | 11.37 | 0.00 | 0.00% | 0.00% | 8.90 | 78.25% | 77.60% | 0.39 | 3.39% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2006-12-31 | 15.77 | 15.61 | 0.00 | 0.00% | 0.00% | 8.23 | 52.72% | 52.20% | 3.55 | 22.72% | 22.50% | 0.00 | 0.00% | 0.00% |
| 2006-09-30 | 17.35 | 15.83 | 0.00 | 0.00% | 0.00% | 16.29 | 93.25% | 93.85% | 1.04 | 6.54% | 5.96% | 0.00 | 0.00% | 0.00% |