万家货币A
(519508)公募货币型
0.3129
万份收益 [2026-06-12]
1.0740%
7日年化收益率 [2026-06-12]
- 成立日期：2006-05-24
- 基金经理：支琪凯,郅元
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：201.60亿元
- 投资风格：现金型
- 管理公司：万家基金
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 | 201.60 | 201.56 | 0.00 | 0.00% | 0.00% | 90.36 | 44.81% | 44.82% | 50.59 | 25.10% | 25.09% | 0.65 | 0.32% | 0.33% |
| 2023-12-31 | 142.17 | 133.64 | 0.00 | 0.00% | 0.00% | 57.77 | 36.84% | 40.63% | 53.01 | 39.67% | 37.29% | 0.46 | 0.34% | 0.32% |
| 2023-06-30 | 175.64 | 150.33 | 0.00 | 0.00% | 0.00% | 68.93 | 29.01% | 39.24% | 66.89 | 44.50% | 38.09% | 0.44 | 0.29% | 0.25% |
| 2022-12-31 | 106.90 | 104.39 | 0.00 | 0.00% | 0.00% | 45.69 | 41.37% | 42.74% | 44.50 | 42.63% | 41.63% | 1.12 | 1.07% | 1.05% |
| 2022-06-30 | 92.99 | 92.88 | 0.00 | 0.00% | 0.00% | 47.18 | 50.68% | 50.73% | 22.89 | 24.64% | 24.61% | 3.04 | 3.27% | 3.27% |
| 2021-12-31 | 65.92 | 65.83 | 0.00 | 0.00% | 0.00% | 30.98 | 46.92% | 46.99% | 17.93 | 27.24% | 27.20% | 2.78 | 4.23% | 4.23% |
| 2021-06-30 | 54.28 | 52.60 | 0.00 | 0.00% | 0.00% | 28.69 | 51.35% | 52.85% | 16.03 | 30.47% | 29.53% | 0.47 | 0.89% | 0.87% |
| 2020-12-31 | 52.48 | 52.39 | 0.00 | 0.00% | 0.00% | 23.95 | 45.53% | 45.64% | 10.57 | 20.18% | 20.14% | 0.14 | 0.27% | 0.26% |
| 2020-06-30 | 57.64 | 57.55 | 0.00 | 0.00% | 0.00% | 7.46 | 12.81% | 12.94% | 25.00 | 43.44% | 43.37% | 1.25 | 2.17% | 2.17% |
| 2019-12-31 | 127.39 | 121.16 | 0.00 | 0.00% | 0.00% | 52.97 | 38.57% | 41.58% | 36.42 | 30.06% | 28.59% | 0.67 | 0.56% | 0.53% |
| 2019-06-30 | 144.26 | 141.37 | 0.00 | 0.00% | 0.00% | 66.75 | 45.17% | 46.27% | 22.61 | 15.99% | 15.67% | 3.19 | 2.26% | 2.21% |
| 2018-12-31 | 189.15 | 175.45 | 0.00 | 0.00% | 0.00% | 72.85 | 33.71% | 38.51% | 72.77 | 41.48% | 38.47% | 1.83 | 1.04% | 0.97% |
| 2018-06-30 | 119.23 | 117.17 | 0.00 | 0.00% | 0.00% | 48.92 | 39.99% | 41.03% | 49.67 | 42.39% | 41.66% | 0.67 | 0.57% | 0.56% |
| 2017-12-31 | 108.20 | 105.90 | 0.00 | 0.00% | 0.00% | 26.25 | 22.62% | 24.26% | 19.11 | 18.04% | 17.66% | 0.23 | 0.22% | 0.22% |
| 2017-06-30 | 109.71 | 108.24 | 0.00 | 0.00% | 0.00% | 22.56 | 19.47% | 20.56% | 51.34 | 47.44% | 46.80% | 0.53 | 0.49% | 0.48% |
| 2016-12-31 | 147.00 | 146.81 | 0.00 | 0.00% | 0.00% | 36.55 | 24.77% | 24.87% | 47.00 | 32.01% | 31.97% | 0.43 | 0.30% | 0.30% |
| 2016-06-30 | 53.04 | 52.17 | 0.00 | 0.00% | 0.00% | 37.88 | 70.94% | 71.41% | 13.21 | 25.32% | 24.91% | 0.46 | 0.88% | 0.87% |
| 2015-12-31 | 123.24 | 121.06 | 0.00 | 0.00% | 0.00% | 40.30 | 31.48% | 32.70% | 39.56 | 32.68% | 32.10% | 2.80 | 2.32% | 2.27% |
| 2015-06-30 | 75.81 | 75.59 | 0.00 | 0.00% | 0.00% | 37.38 | 49.17% | 49.30% | 28.16 | 37.25% | 37.15% | 0.92 | 1.21% | 1.21% |
| 2014-12-31 | 43.44 | 43.30 | 0.00 | 0.00% | 0.00% | 23.40 | 53.72% | 53.87% | 10.87 | 25.11% | 25.03% | 0.33 | 0.77% | 0.76% |
| 2014-06-30 | 57.08 | 51.06 | 0.00 | 0.00% | 0.00% | 39.33 | 65.23% | 68.90% | 11.60 | 22.72% | 20.33% | 1.74 | 3.41% | 3.05% |
| 2013-12-31 | 80.63 | 73.72 | 0.00 | 0.00% | 0.00% | 35.50 | 38.77% | 44.02% | 23.25 | 31.54% | 28.83% | 4.36 | 5.92% | 5.42% |
| 2013-06-30 | 47.99 | 47.47 | 0.00 | 0.00% | 0.00% | 36.44 | 75.66% | 75.92% | 8.12 | 17.11% | 16.93% | 2.43 | 5.12% | 5.07% |
| 2012-12-31 | 98.69 | 91.99 | 0.00 | 0.00% | 0.00% | 60.27 | 58.24% | 61.07% | 21.28 | 23.13% | 21.56% | 1.67 | 1.82% | 1.70% |
| 2012-06-30 | 95.57 | 80.51 | 0.00 | 0.00% | 0.00% | 43.29 | 35.06% | 45.29% | 15.39 | 19.12% | 16.11% | 5.43 | 6.75% | 5.68% |
| 2011-12-31 | 61.32 | 60.90 | 0.00 | 0.00% | 0.00% | 28.41 | 45.97% | 46.33% | 3.21 | 5.27% | 5.24% | 0.36 | 0.58% | 0.58% |
| 2011-06-30 | 16.81 | 14.66 | 0.00 | 0.00% | 0.00% | 12.04 | 67.49% | 71.64% | 0.13 | 0.89% | 0.77% | 0.40 | 2.75% | 2.40% |
| 2010-12-31 | 36.78 | 34.63 | 0.00 | 0.00% | 0.00% | 26.25 | 69.61% | 71.38% | 0.71 | 2.04% | 1.92% | 0.22 | 0.63% | 0.60% |
| 2010-06-30 | 34.31 | 31.93 | 0.00 | 0.00% | 0.00% | 25.32 | 71.86% | 73.81% | 1.19 | 3.74% | 3.48% | 0.45 | 1.40% | 1.30% |
| 2009-12-31 | 22.27 | 22.23 | 0.00 | 0.00% | 0.00% | 15.42 | 69.35% | 69.24% | 1.74 | 7.83% | 7.82% | 5.11 | 22.82% | 22.94% |
| 2009-06-30 | 41.16 | 36.98 | 0.00 | 0.00% | 0.00% | 26.36 | 59.98% | 64.04% | 13.24 | 35.81% | 32.18% | 1.56 | 4.21% | 3.78% |
| 2008-12-31 | 76.93 | 65.85 | 0.00 | 0.00% | 0.00% | 47.41 | 55.17% | 61.62% | 23.17 | 35.18% | 30.11% | 6.36 | 9.65% | 8.27% |
| 2008-06-30 | 8.97 | 8.94 | 0.00 | 0.00% | 0.00% | 7.49 | 83.80% | 83.59% | 0.33 | 3.70% | 3.69% | 0.55 | 5.90% | 6.14% |
| 2007-12-31 | 4.29 | 4.28 | 0.00 | 0.00% | 0.00% | 2.78 | 64.99% | 64.86% | 0.09 | 2.19% | 2.19% | 0.42 | 9.52% | 9.70% |
| 2007-06-30 | 2.42 | 2.02 | 0.00 | 0.00% | 0.00% | 1.20 | 39.69% | 49.73% | 0.14 | 7.07% | 5.89% | 0.01 | 0.58% | 0.49% |
| 2006-12-31 | 3.10 | 3.10 | 0.00 | 0.00% | 0.00% | 1.55 | 49.87% | 49.93% | 0.04 | 1.21% | 1.21% | 0.02 | 0.52% | 0.52% |
| 2006-06-30 | 0.00 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |