建信货币A
(530002)公募货币型
0.2868
万份收益 [2026-06-08]
1.0470%
7日年化收益率 [2026-06-08]
- 成立日期：2006-04-25
- 基金经理：吴沛文,先轲宇,于倩倩
- 产品类型：契约型开放式
- 最新份额：31.02亿
- 申购状态：可以申购
- 最新规模：412.35亿元
- 投资风格：现金型
- 管理公司：建信基金
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 | 412.35 | 402.72 | 0.00 | 0.00% | 0.00% | 153.00 | 35.60% | 37.10% | 158.99 | 39.48% | 38.56% | 4.72 | 1.17% | 1.14% |
| 2023-12-31 | 352.76 | 300.78 | 0.00 | 0.00% | 0.00% | 122.95 | 23.60% | 34.85% | 107.55 | 35.76% | 30.49% | 15.77 | 5.24% | 4.47% |
| 2023-06-30 | 189.26 | 182.71 | 0.00 | 0.00% | 0.00% | 80.96 | 40.73% | 42.77% | 47.27 | 25.87% | 24.98% | 1.08 | 0.59% | 0.57% |
| 2022-12-31 | 163.84 | 159.80 | 0.00 | 0.00% | 0.00% | 63.18 | 37.01% | 38.56% | 42.79 | 26.78% | 26.12% | 10.41 | 6.51% | 6.35% |
| 2022-06-30 | 67.95 | 64.93 | 0.00 | 0.00% | 0.00% | 37.25 | 52.72% | 54.82% | 10.23 | 15.75% | 15.05% | 0.32 | 0.49% | 0.47% |
| 2021-12-31 | 58.83 | 55.41 | 0.00 | 0.00% | 0.00% | 31.56 | 50.78% | 53.65% | 9.98 | 18.02% | 16.97% | 0.94 | 1.69% | 1.59% |
| 2021-06-30 | 42.05 | 39.98 | 0.00 | 0.00% | 0.00% | 24.22 | 55.41% | 57.59% | 5.77 | 14.44% | 13.73% | 0.57 | 1.41% | 1.35% |
| 2020-12-31 | 37.32 | 35.47 | 0.00 | 0.00% | 0.00% | 22.09 | 57.06% | 59.18% | 8.02 | 22.62% | 21.50% | 0.80 | 2.26% | 2.15% |
| 2020-06-30 | 44.16 | 39.78 | 0.00 | 0.00% | 0.00% | 29.43 | 62.98% | 66.65% | 6.77 | 17.02% | 15.33% | 0.52 | 1.32% | 1.19% |
| 2019-12-31 | 44.66 | 41.25 | 0.00 | 0.00% | 0.00% | 20.10 | 40.46% | 45.01% | 8.36 | 20.26% | 18.71% | 4.63 | 11.22% | 10.36% |
| 2019-06-30 | 34.72 | 31.75 | 0.00 | 0.00% | 0.00% | 19.13 | 50.90% | 55.09% | 2.77 | 8.73% | 7.99% | 0.24 | 0.75% | 0.69% |
| 2018-12-31 | 44.18 | 38.36 | 0.00 | 0.00% | 0.00% | 24.96 | 49.89% | 56.50% | 7.15 | 18.65% | 16.19% | 0.56 | 1.46% | 1.27% |
| 2018-06-30 | 47.56 | 44.04 | 0.00 | 0.00% | 0.00% | 22.81 | 43.82% | 47.97% | 15.05 | 34.18% | 31.65% | 0.54 | 1.23% | 1.14% |
| 2017-12-31 | 36.55 | 35.52 | 0.00 | 0.00% | 0.00% | 10.52 | 26.71% | 28.78% | 19.37 | 54.54% | 53.00% | 0.80 | 2.26% | 2.20% |
| 2017-06-30 | 33.26 | 32.90 | 0.00 | 0.00% | 0.00% | 10.60 | 31.13% | 31.87% | 13.87 | 42.14% | 41.69% | 0.23 | 0.70% | 0.69% |
| 2016-12-31 | 172.52 | 170.02 | 0.00 | 0.00% | 0.00% | 58.27 | 32.81% | 33.77% | 63.15 | 37.14% | 36.61% | 5.52 | 3.25% | 3.20% |
| 2016-06-30 | 423.48 | 381.84 | 0.00 | 0.00% | 0.00% | 171.60 | 34.04% | 40.52% | 214.64 | 56.21% | 50.68% | 2.31 | 0.60% | 0.55% |
| 2015-12-31 | 730.87 | 719.91 | 0.00 | 0.00% | 0.00% | 300.27 | 40.18% | 41.08% | 210.91 | 29.30% | 28.86% | 24.69 | 3.43% | 3.38% |
| 2015-06-30 | 370.66 | 345.48 | 0.00 | 0.00% | 0.00% | 164.10 | 40.21% | 44.27% | 112.09 | 32.45% | 30.24% | 4.08 | 1.18% | 1.11% |
| 2014-12-31 | 462.49 | 462.27 | 0.00 | 0.00% | 0.00% | 106.60 | 23.06% | 23.05% | 221.61 | 47.94% | 47.92% | 42.70 | 9.19% | 9.23% |
| 2014-06-30 | 224.87 | 202.57 | 0.00 | 45.65% | 0.00% | 92.47 | 45.65% | 41.12% | 80.68 | 39.83% | 35.88% | 3.03 | 1.49% | 1.35% |
| 2013-12-31 | 337.23 | 295.54 | 0.00 | 0.00% | 0.00% | 34.77 | 11.77% | 10.31% | 150.90 | 36.95% | 44.75% | 34.54 | 11.69% | 10.24% |
| 2013-06-30 | 42.94 | 42.83 | 0.00 | 0.00% | 0.00% | 13.81 | 32.24% | 32.15% | 10.27 | 23.97% | 23.91% | 3.12 | 7.02% | 7.27% |
| 2012-12-31 | 134.56 | 132.70 | 0.00 | 0.00% | 0.00% | 17.21 | 11.56% | 12.78% | 49.68 | 37.44% | 36.92% | 2.28 | 1.72% | 1.70% |
| 2012-06-30 | 40.48 | 38.36 | 0.00 | 0.00% | 0.00% | 24.21 | 57.57% | 59.80% | 15.56 | 40.56% | 38.43% | 0.72 | 1.87% | 1.77% |
| 2011-12-31 | 89.24 | 83.51 | 0.00 | 0.00% | 0.00% | 15.61 | 11.83% | 17.49% | 22.74 | 27.23% | 25.48% | 0.27 | 0.33% | 0.31% |
| 2011-06-30 | 21.29 | 18.79 | 0.00 | 0.00% | 0.00% | 13.72 | 59.69% | 64.42% | 2.02 | 10.73% | 9.47% | 0.37 | 1.95% | 1.72% |
| 2010-12-31 | 98.00 | 97.97 | 0.00 | 0.00% | 0.00% | 9.50 | 9.67% | 9.69% | 15.99 | 16.32% | 16.32% | 0.34 | 0.35% | 0.35% |
| 2010-06-30 | 22.49 | 21.50 | 0.00 | 0.00% | 0.00% | 14.17 | 61.32% | 63.02% | 0.05 | 0.22% | 0.21% | 0.26 | 1.20% | 1.15% |
| 2009-12-31 | 125.88 | 98.01 | 0.00 | 0.00% | 0.00% | 31.81 | 32.46% | 25.27% | 15.81 | 16.13% | 12.56% | 15.77 | 16.09% | 12.53% |
| 2009-06-30 | 48.62 | 48.58 | 0.00 | 0.00% | 0.00% | 25.96 | 53.44% | 53.40% | 0.71 | 1.47% | 1.47% | 2.85 | 5.77% | 5.85% |
| 2008-12-31 | 146.74 | 143.43 | 0.00 | 0.00% | 0.00% | 119.60 | 81.07% | 81.50% | 6.25 | 4.36% | 4.26% | 0.63 | 0.44% | 0.43% |
| 2008-06-30 | 39.09 | 36.01 | 0.00 | 0.00% | 0.00% | 32.56 | 81.86% | 83.29% | 0.01 | 0.02% | 0.02% | 2.55 | 7.09% | 6.53% |
| 2007-12-31 | 28.11 | 28.08 | 0.00 | 0.00% | 0.00% | 24.54 | 87.28% | 87.28% | 0.50 | 1.78% | 1.78% | 0.07 | 0.26% | 0.27% |
| 2007-06-30 | 26.00 | 22.37 | 0.00 | 0.00% | 0.00% | 22.27 | 83.34% | 85.66% | 1.14 | 5.09% | 4.38% | 0.51 | 2.27% | 1.96% |
| 2006-12-31 | 40.97 | 37.94 | 0.00 | 0.00% | 0.00% | 29.23 | 69.06% | 71.34% | 0.17 | 0.45% | 0.42% | 1.07 | 2.82% | 2.61% |
| 2006-06-30 | 33.80 | 33.78 | 0.00 | 0.00% | 0.00% | 20.61 | 60.97% | 60.99% | 0.79 | 2.33% | 2.33% | 1.34 | 3.98% | 3.98% |