工银薪金货币A
(000528)公募货币型
0.3075
每万份收益 [2025-09-21]
1.1780%
7日年化 [2025-09-21]
- 成立日期：2014-01-27
- 基金经理：王朔 郝瑞
- 产品类型：契约型开放式
- 最新份额：75.18亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：工银瑞信
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 | 509.61 | 472.53 | 0.00 | 0.00% | 0.00% | 161.43 | 26.32% | 31.68% | 342.02 | 72.38% | 67.11% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 423.69 | 407.04 | 0.00 | 0.00% | 0.00% | 77.28 | 14.90% | 18.24% | 274.27 | 67.38% | 64.73% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 349.31 | 314.79 | 0.00 | 0.00% | 0.00% | 80.99 | 14.76% | 23.18% | 265.69 | 84.40% | 76.06% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 167.64 | 145.56 | 0.00 | 0.00% | 0.00% | 80.37 | 40.05% | 47.94% | 73.27 | 50.33% | 43.70% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 148.81 | 124.06 | 0.00 | 0.00% | 0.00% | 53.52 | 23.19% | 35.96% | 87.59 | 70.60% | 58.86% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 168.70 | 162.47 | 0.00 | 0.00% | 0.00% | 72.99 | 41.09% | 43.26% | 70.69 | 43.51% | 41.91% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 181.37 | 161.86 | 0.00 | 0.00% | 0.00% | 52.20 | 20.20% | 28.78% | 116.03 | 71.68% | 63.97% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 147.47 | 135.02 | 0.00 | 0.00% | 0.00% | 32.79 | 15.06% | 22.24% | 112.13 | 83.05% | 76.03% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 191.46 | 159.55 | 0.00 | 0.00% | 0.00% | 36.70 | 23.00% | 19.17% | 149.34 | 73.60% | 78.00% | 0.00 | 0.00% | 0.00% |