汇添富货币A
(519518)公募货币型
0.4823
每万份收益 [2024-04-24]
1.7780%
7日年化 [2024-04-24]
- 成立日期：2006-03-23
- 基金经理：徐寅喆 温开强
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：汇添富
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 | 89.67 | 87.18 | 0.00 | 0.00% | 0.00% | 36.15 | 38.60% | 40.31% | 52.83 | 60.60% | 58.91% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 135.47 | 129.46 | 0.00 | 0.00% | 0.00% | 47.44 | 32.00% | 35.01% | 78.99 | 61.01% | 58.31% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 173.54 | 173.39 | 0.00 | 0.00% | 0.00% | 37.84 | 21.73% | 21.80% | 131.43 | 75.80% | 75.73% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 141.94 | 134.54 | 0.00 | 0.00% | 0.00% | 32.99 | 19.02% | 23.24% | 90.81 | 67.50% | 63.98% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 113.52 | 113.44 | 0.00 | 0.00% | 0.00% | 23.36 | 20.53% | 20.58% | 81.34 | 71.70% | 71.65% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 69.33 | 69.29 | 0.00 | 0.00% | 0.00% | 14.37 | 20.68% | 20.73% | 46.54 | 67.17% | 67.13% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 42.03 | 41.98 | 0.00 | 0.00% | 0.00% | 13.75 | 32.64% | 32.71% | 24.96 | 59.46% | 59.40% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 34.35 | 33.98 | 0.00 | 0.00% | 0.00% | 11.84 | 33.75% | 34.46% | 22.27 | 65.56% | 64.85% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 50.31 | 45.96 | 0.00 | 0.00% | 0.00% | 13.62 | 20.18% | 27.08% | 35.31 | 76.82% | 70.18% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 37.79 | 37.61 | 0.00 | 0.00% | 0.00% | 16.54 | 43.98% | 43.77% | 18.93 | 50.34% | 50.10% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 61.12 | 55.30 | 0.00 | 0.00% | 0.00% | 22.99 | 31.06% | 37.62% | 37.31 | 67.45% | 61.03% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 48.08 | 42.21 | 0.00 | 0.00% | 0.00% | 37.94 | 75.99% | 78.92% | 9.06 | 21.46% | 18.84% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 99.29 | 98.92 | 0.00 | 0.00% | 0.00% | 29.03 | 28.98% | 29.24% | 45.44 | 45.94% | 45.77% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 62.21 | 52.78 | 0.00 | 0.00% | 0.00% | 29.14 | 37.34% | 46.84% | 27.46 | 52.04% | 44.15% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 50.59 | 43.34 | 0.00 | 0.00% | 0.00% | 29.18 | 50.58% | 57.66% | 19.62 | 45.27% | 38.78% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 49.60 | 41.44 | 0.00 | 0.00% | 0.00% | 15.74 | 18.26% | 31.72% | 29.05 | 70.11% | 58.57% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 52.56 | 49.51 | 0.00 | 0.00% | 0.00% | 13.88 | 21.87% | 26.40% | 33.70 | 68.07% | 64.12% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 40.63 | 40.52 | 0.00 | 0.00% | 0.00% | 13.45 | 33.19% | 33.11% | 23.36 | 57.65% | 57.50% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 18.03 | 17.58 | 0.00 | 0.00% | 0.00% | 8.66 | 46.65% | 48.00% | 4.32 | 24.57% | 23.94% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 16.37 | 15.51 | 0.00 | 0.00% | 0.00% | 8.71 | 50.63% | 53.22% | 4.05 | 26.12% | 24.75% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 25.16 | 22.81 | 0.00 | 0.00% | 0.00% | 10.56 | 36.03% | 41.98% | 6.26 | 27.44% | 24.88% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 28.14 | 28.08 | 0.00 | 0.00% | 0.00% | 15.03 | 53.34% | 53.42% | 3.78 | 13.45% | 13.43% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 26.83 | 26.76 | 0.00 | 0.00% | 0.00% | 17.70 | 65.92% | 65.99% | 4.79 | 17.91% | 17.87% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 36.62 | 33.58 | 0.00 | 0.00% | 0.00% | 19.04 | 47.65% | 51.99% | 9.52 | 28.34% | 25.99% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 39.18 | 36.65 | 0.00 | 0.00% | 0.00% | 16.85 | 39.06% | 43.00% | 14.71 | 40.12% | 37.53% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 59.23 | 59.16 | 0.00 | 0.00% | 0.00% | 14.57 | 24.63% | 24.60% | 19.46 | 32.89% | 32.85% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 60.05 | 59.98 | 0.00 | 0.00% | 0.00% | 22.59 | 37.56% | 37.63% | 15.99 | 26.66% | 26.63% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 48.15 | 48.05 | 0.00 | 0.00% | 0.00% | 19.26 | 39.88% | 40.00% | 27.65 | 57.54% | 57.42% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 80.19 | 68.03 | 0.00 | 0.00% | 0.00% | 56.08 | 64.57% | 69.94% | 23.45 | 34.47% | 29.24% | 0.00 | 0.00% | 0.00% |
| 2008-12-31 | 121.15 | 107.05 | 0.00 | 0.00% | 0.00% | 57.60 | 40.64% | 47.54% | 55.18 | 51.54% | 45.54% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 51.06 | 48.96 | 0.00 | 0.00% | 0.00% | 47.79 | 93.32% | 93.60% | 0.13 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2008-06-30 | 7.31 | 7.18 | 0.00 | 0.00% | 0.00% | 6.92 | 94.56% | 94.66% | 0.33 | 4.62% | 4.53% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 15.32 | 15.11 | 0.00 | 0.00% | 0.00% | 8.94 | 59.17% | 58.35% | 3.64 | 24.10% | 23.77% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 15.36 | 14.99 | 0.00 | 0.00% | 0.00% | 4.27 | 26.01% | 27.78% | 0.78 | 5.23% | 5.10% | 0.00 | 0.00% | 0.00% |
| 2007-09-30 | 24.51 | 24.12 | 0.00 | 0.00% | 0.00% | 2.29 | 9.52% | 9.36% | 3.62 | 15.01% | 14.77% | 0.00 | 0.00% | 0.00% |
| 2007-06-30 | 4.03 | 3.54 | 0.00 | 0.00% | 0.00% | 3.93 | 97.35% | 97.67% | 0.02 | 0.48% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2007-03-31 | 6.36 | 5.90 | 0.00 | 0.00% | 0.00% | 6.15 | 96.34% | 96.61% | 0.13 | 2.17% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2006-12-31 | 7.67 | 7.21 | 0.00 | 0.00% | 0.00% | 7.61 | 99.17% | 99.21% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2006-09-30 | 7.73 | 6.55 | 0.00 | 0.00% | 0.00% | 7.07 | 89.96% | 91.49% | 0.64 | 9.76% | 8.27% | 0.00 | 0.00% | 0.00% |
| 2006-06-30 | 12.50 | 10.43 | 0.00 | 0.00% | 0.00% | 6.82 | 45.61% | 54.60% | 5.48 | 52.55% | 43.86% | 0.00 | 0.00% | 0.00% |