银华多利宝货币A
(000604)公募货币型
0.4260
每万份收益 [2025-09-19]
1.2470%
7日年化 [2025-09-19]
- 成立日期：2014-04-25
- 基金经理：王树丽
- 产品类型：契约型开放式
- 最新份额：25.33亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：银华
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 | 12.51 | 10.51 | 0.00 | 0.00% | 0.00% | 6.77 | 45.40% | 54.11% | 4.38 | 41.71% | 35.05% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 11.21 | 11.15 | 0.00 | 0.00% | 0.00% | 4.45 | 39.42% | 39.72% | 3.31 | 29.65% | 29.50% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 10.77 | 9.67 | 0.00 | 0.00% | 0.00% | 3.91 | 28.96% | 36.25% | 6.80 | 70.30% | 63.08% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 4.63 | 3.82 | 0.00 | 0.00% | 0.00% | 1.75 | 24.73% | 37.87% | 2.02 | 52.96% | 43.71% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 7.55 | 7.26 | 0.00 | 0.00% | 0.00% | 3.40 | 42.84% | 45.05% | 4.07 | 55.98% | 53.82% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 58.97 | 58.96 | 0.00 | 0.00% | 0.00% | 1.80 | 3.06% | 3.05% | 41.42 | 70.25% | 70.23% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 2.22 | 2.12 | 0.00 | 0.00% | 0.00% | 0.71 | 28.70% | 31.99% | 1.49 | 70.51% | 67.25% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 4.62 | 4.49 | 0.00 | 0.00% | 0.00% | 1.90 | 39.41% | 41.16% | 2.57 | 57.23% | 55.57% | 0.00 | 0.00% | 0.00% |