交银货币A
(519588)公募货币型
0.2844
万份收益 [2026-06-08]
1.1110%
7日年化收益率 [2026-06-08]
- 成立日期：2006-01-20
- 基金经理：季参平
- 产品类型：契约型开放式
- 最新份额：7.14亿
- 申购状态：可以申购
- 最新规模：9.90亿元
- 投资风格：现金型
- 管理公司：交银施罗德基金
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 | 9.90 | 9.88 | 0.00 | 0.00% | 0.00% | 3.30 | 33.46% | 33.38% | 2.41 | 24.36% | 24.30% | 0.65 | 6.34% | 6.56% |
| 2023-12-31 | 5.27 | 4.82 | 0.00 | 0.00% | 0.00% | 3.19 | 56.91% | 60.56% | 1.02 | 21.13% | 19.34% | 0.01 | 0.11% | 0.10% |
| 2023-06-30 | 5.56 | 5.10 | 0.00 | 0.00% | 0.00% | 3.03 | 50.41% | 54.51% | 1.52 | 29.72% | 27.25% | 0.01 | 0.25% | 0.24% |
| 2022-12-31 | 5.73 | 5.51 | 0.00 | 0.00% | 0.00% | 2.30 | 41.65% | 40.08% | 2.01 | 36.55% | 35.17% | 0.60 | 6.91% | 10.42% |
| 2022-06-30 | 5.49 | 5.25 | 0.00 | 0.00% | 0.00% | 3.29 | 58.09% | 59.91% | 1.17 | 22.33% | 21.36% | 0.03 | 0.53% | 0.51% |
| 2021-12-31 | 5.46 | 5.18 | 0.00 | 0.00% | 0.00% | 3.57 | 63.62% | 65.49% | 0.86 | 16.57% | 15.72% | 0.02 | 0.30% | 0.29% |
| 2021-06-30 | 4.23 | 4.21 | 0.00 | 0.00% | 0.00% | 1.49 | 35.45% | 35.31% | 1.40 | 33.33% | 33.20% | 0.32 | 7.26% | 7.62% |
| 2020-12-31 | 2.31 | 2.29 | 0.00 | 0.00% | 0.00% | 0.79 | 34.03% | 34.37% | 1.04 | 45.42% | 45.18% | 0.08 | 3.58% | 3.57% |
| 2020-06-30 | 4.09 | 4.05 | 0.00 | 0.00% | 0.00% | 1.19 | 28.60% | 29.20% | 1.53 | 37.83% | 37.51% | 0.07 | 1.82% | 1.80% |
| 2019-12-31 | 3.55 | 3.23 | 0.00 | 0.00% | 0.00% | 1.49 | 36.24% | 41.98% | 1.71 | 53.02% | 48.25% | 0.05 | 1.44% | 1.31% |
| 2019-06-30 | 4.20 | 4.02 | 0.00 | 0.00% | 0.00% | 2.18 | 49.84% | 51.99% | 1.08 | 26.90% | 25.75% | 0.01 | 0.36% | 0.34% |
| 2018-12-31 | 13.06 | 13.02 | 0.00 | 0.00% | 0.00% | 4.29 | 32.68% | 32.86% | 3.54 | 27.18% | 27.11% | 0.04 | 0.28% | 0.28% |
| 2018-06-30 | 33.31 | 33.16 | 0.00 | 0.00% | 0.00% | 20.05 | 60.02% | 60.21% | 5.54 | 16.72% | 16.64% | 0.09 | 0.29% | 0.28% |
| 2017-12-31 | 99.41 | 98.61 | 0.00 | 0.00% | 0.00% | 30.01 | 29.61% | 30.18% | 33.29 | 33.76% | 33.48% | 1.70 | 1.72% | 1.72% |
| 2017-06-30 | 41.40 | 41.25 | 0.00 | 0.00% | 0.00% | 12.65 | 30.31% | 30.55% | 20.80 | 50.42% | 50.25% | 0.65 | 1.58% | 1.57% |
| 2016-12-31 | 383.30 | 382.86 | 0.00 | 0.00% | 0.00% | 87.92 | 22.85% | 22.94% | 155.74 | 40.68% | 40.63% | 5.83 | 1.52% | 1.52% |
| 2016-06-30 | 175.12 | 170.88 | 0.00 | 0.00% | 0.00% | 106.84 | 60.05% | 61.01% | 62.14 | 36.37% | 35.49% | 1.13 | 0.66% | 0.65% |
| 2015-12-31 | 288.93 | 288.45 | 0.00 | 0.00% | 0.00% | 120.24 | 41.51% | 41.61% | 85.46 | 29.63% | 29.58% | 1.67 | 0.58% | 0.58% |
| 2015-06-30 | 84.19 | 73.97 | 0.00 | 0.00% | 0.00% | 40.00 | 40.26% | 47.51% | 34.72 | 46.94% | 41.25% | 1.90 | 2.57% | 2.26% |
| 2014-12-31 | 50.01 | 47.33 | 0.00 | 0.00% | 0.00% | 19.29 | 35.09% | 38.57% | 21.87 | 46.22% | 43.74% | 0.89 | 1.87% | 1.78% |
| 2014-06-30 | 76.74 | 67.33 | 0.00 | 0.00% | 0.00% | 37.40 | 41.58% | 48.74% | 37.87 | 56.25% | 49.35% | 1.46 | 2.17% | 1.91% |
| 2013-12-31 | 47.53 | 39.29 | 0.00 | 0.00% | 0.00% | 7.68 | 19.56% | 16.17% | 36.30 | 71.40% | 76.36% | 1.76 | 4.47% | 3.69% |
| 2013-06-30 | 66.72 | 66.54 | 0.00 | 0.00% | 0.00% | 39.82 | 59.57% | 59.68% | 7.95 | 11.94% | 11.91% | 0.96 | 1.44% | 1.44% |
| 2012-12-31 | 104.77 | 104.49 | 0.00 | 0.00% | 0.00% | 31.87 | 30.24% | 30.42% | 24.65 | 23.59% | 23.53% | 0.83 | 0.79% | 0.79% |
| 2012-06-30 | 81.17 | 68.56 | 0.00 | 0.00% | 0.00% | 24.89 | 17.92% | 30.67% | 52.20 | 76.13% | 64.31% | 2.59 | 3.78% | 3.19% |
| 2011-12-31 | 84.52 | 83.87 | 0.00 | 0.00% | 0.00% | 14.90 | 16.99% | 17.64% | 36.10 | 43.05% | 42.71% | 0.38 | 0.46% | 0.45% |
| 2011-06-30 | 9.62 | 8.33 | 0.00 | 0.00% | 0.00% | 8.34 | 84.64% | 86.71% | 0.15 | 1.82% | 1.57% | 0.14 | 1.65% | 1.43% |
| 2010-12-31 | 22.47 | 22.39 | 0.00 | 0.00% | 0.00% | 16.13 | 71.68% | 71.78% | 6.18 | 27.62% | 27.52% | 0.16 | 0.70% | 0.70% |
| 2010-06-30 | 38.70 | 38.59 | 0.00 | 0.00% | 0.00% | 34.51 | 89.17% | 89.19% | 3.80 | 9.84% | 9.82% | 0.38 | 0.99% | 0.99% |
| 2009-12-31 | 206.27 | 200.76 | 0.00 | 0.00% | 0.00% | 35.78 | 15.09% | 17.35% | 141.53 | 70.49% | 68.61% | 12.46 | 6.20% | 6.04% |
| 2009-06-30 | 62.21 | 61.50 | 0.00 | 0.00% | 0.00% | 40.40 | 64.52% | 64.94% | 10.03 | 16.32% | 16.13% | 0.78 | 1.27% | 1.25% |
| 2008-12-31 | 135.61 | 125.06 | 0.00 | 0.00% | 0.00% | 96.29 | 68.56% | 71.01% | 24.05 | 19.23% | 17.73% | 0.47 | 0.38% | 0.35% |
| 2008-06-30 | 16.13 | 15.99 | 0.00 | 0.00% | 0.00% | 13.07 | 81.73% | 80.98% | 0.28 | 1.78% | 1.76% | 1.30 | 7.20% | 8.06% |
| 2007-12-31 | 11.47 | 11.27 | 0.00 | 0.00% | 0.00% | 8.71 | 75.59% | 76.00% | 2.70 | 23.99% | 23.58% | 0.05 | 0.42% | 0.42% |
| 2007-06-30 | 9.32 | 7.91 | 0.00 | 0.00% | 0.00% | 8.98 | 95.73% | 96.37% | 0.19 | 2.37% | 2.01% | 0.05 | 0.64% | 0.55% |
| 2006-12-31 | 9.75 | 9.69 | 0.00 | 0.00% | 0.00% | 9.38 | 96.17% | 96.19% | 0.35 | 3.63% | 3.61% | 0.02 | 0.20% | 0.20% |
| 2006-06-30 | 11.64 | 10.40 | 0.00 | 0.00% | 0.00% | 8.51 | 69.95% | 73.15% | 0.68 | 6.50% | 5.80% | 0.94 | 9.07% | 8.11% |