中信保诚薪金宝货币A
(000599)公募货币型
0.2426
万份收益 [2026-04-02]
1.0310%
7日年化收益率 [2026-04-02]
- 成立日期：2014-05-14
- 基金经理：席行懿,臧淑玲
- 产品类型：契约型开放式
- 最新份额：190.54亿
- 申购状态：可以申购
- 最新规模：238.50亿元
- 投资风格：现金型
- 管理公司：中信保诚基金
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 | 155.26 | 150.29 | 0.00 | 0.00% | 0.00% | 37.41 | 21.58% | 24.09% | 99.02 | 65.88% | 63.77% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 144.89 | 139.42 | 0.00 | 0.00% | 0.00% | 34.05 | 20.51% | 23.49% | 92.93 | 66.65% | 64.14% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 154.78 | 151.09 | 0.00 | 0.00% | 0.00% | 35.19 | 20.85% | 22.73% | 98.30 | 65.06% | 63.51% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 158.22 | 152.05 | 0.00 | 0.00% | 0.00% | 33.15 | 17.75% | 20.95% | 94.24 | 61.98% | 59.56% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 140.04 | 134.66 | 0.00 | 0.00% | 0.00% | 27.86 | 16.69% | 19.89% | 106.71 | 79.24% | 76.20% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 92.39 | 92.34 | 0.00 | 0.00% | 0.00% | 19.71 | 21.29% | 21.33% | 61.74 | 66.86% | 66.82% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 61.23 | 58.69 | 0.00 | 0.00% | 0.00% | 12.51 | 17.00% | 20.43% | 42.36 | 72.18% | 69.19% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.00 | 20.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |