华润元大现金收益货币A
(000324)公募货币型
0.1853
每万份收益 [2025-09-19]
0.6860%
7日年化 [2025-09-19]
- 成立日期：2013-10-29
- 基金经理：程涛涛
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：华润元大
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 | 21.01 | 20.12 | 0.00 | 0.00% | 0.00% | 8.40 | 37.35% | 39.98% | 9.05 | 44.99% | 43.10% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 23.61 | 23.58 | 0.00 | 0.00% | 0.00% | 8.90 | 37.62% | 37.70% | 6.29 | 26.67% | 26.64% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 21.97 | 21.95 | 0.00 | 0.00% | 0.00% | 8.20 | 37.27% | 37.33% | 12.57 | 57.28% | 57.22% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 11.81 | 10.95 | 0.00 | 0.00% | 0.00% | 7.01 | 56.09% | 59.30% | 3.23 | 29.47% | 27.31% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 11.19 | 10.56 | 0.00 | 0.00% | 0.00% | 5.80 | 48.95% | 51.84% | 5.22 | 49.45% | 46.65% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 11.62 | 10.50 | 0.00 | 0.00% | 0.00% | 5.60 | 42.71% | 48.23% | 4.57 | 43.55% | 39.35% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 6.44 | 5.92 | 0.00 | 0.00% | 0.00% | 3.20 | 45.31% | 49.76% | 3.01 | 50.89% | 46.75% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 6.19 | 5.64 | 0.00 | 0.00% | 0.00% | 2.51 | 34.66% | 40.47% | 2.51 | 44.46% | 40.50% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 4.73 | 4.24 | 0.00 | 0.00% | 0.00% | 2.10 | 37.90% | 44.34% | 2.21 | 52.24% | 46.83% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 3.69 | 3.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.96 | 83.55% | 80.29% | 0.00 | 0.00% | 0.00% |