中邮货币A
(000576)公募货币型
0.2885
万份收益 [2026-04-02]
1.0720%
7日年化收益率 [2026-04-02]
- 成立日期：2014-05-28
- 基金经理：武志骁
- 产品类型：契约型开放式
- 最新份额：10.77亿
- 申购状态：可以申购
- 最新规模：52.67亿元
- 投资风格：现金型
- 管理公司：中邮创业基金
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(%) | |||
| 2016-03-31 | 57.17 | 51.08 | 0.00 | 0.00% | 0.00% | 49.51 | 84.99% | 86.59% | 7.25 | 14.19% | 12.68% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 80.47 | 80.39 | 0.00 | 0.00% | 0.00% | 31.48 | 39.07% | 39.12% | 32.70 | 40.68% | 40.64% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 22.31 | 21.29 | 0.00 | 0.00% | 0.00% | 15.62 | 68.55% | 69.99% | 5.50 | 25.84% | 24.66% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 10.11 | 9.90 | 0.00 | 0.00% | 0.00% | 9.42 | 92.96% | 93.11% | 0.55 | 5.56% | 5.45% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 5.63 | 5.61 | 0.00 | 0.00% | 0.00% | 1.15 | 20.09% | 20.41% | 3.92 | 69.84% | 69.56% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.15 | 11.97% | 11.94% | 0.06 | 4.89% | 4.87% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.20 | 17.89% | 18.12% | 0.42 | 37.89% | 37.79% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.00 | 4.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |