国泰货币A
(020007)公募货币型
0.3142
万份收益 [2026-06-12]
1.1230%
7日年化收益率 [2026-06-12]
- 成立日期：2005-06-21
- 基金经理：丁士恒,陶然,周峥奇
- 产品类型：契约型开放式
- 最新份额：16.65亿
- 申购状态：可以申购
- 最新规模：976.75亿元
- 投资风格：现金型
- 管理公司：国泰基金
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(%) | |||
| 2024-06-30 | 976.75 | 802.76 | 0.00 | 0.00% | 0.00% | 433.27 | 32.30% | 44.36% | 297.96 | 37.12% | 30.51% | 0.31 | 0.04% | 0.03% |
| 2023-12-31 | 588.63 | 478.40 | 0.00 | 0.00% | 0.00% | 346.41 | 49.37% | 58.85% | 150.75 | 31.51% | 25.61% | 0.15 | 0.03% | 0.03% |
| 2023-06-30 | 815.61 | 729.17 | 0.00 | 0.00% | 0.00% | 371.22 | 39.06% | 45.51% | 291.62 | 39.99% | 35.75% | 0.25 | 0.03% | 0.04% |
| 2022-12-31 | 595.46 | 541.16 | 0.00 | 0.00% | 0.00% | 287.43 | 43.08% | 48.26% | 222.99 | 41.21% | 37.45% | 0.39 | 0.07% | 0.07% |
| 2022-06-30 | 745.45 | 672.43 | 0.00 | 0.00% | 0.00% | 463.37 | 58.05% | 62.16% | 68.08 | 10.12% | 9.13% | 0.11 | 0.02% | 0.02% |
| 2021-12-31 | 613.10 | 526.87 | 0.00 | 0.00% | 0.00% | 345.37 | 49.18% | 56.33% | 101.25 | 19.22% | 16.51% | 1.48 | 0.28% | 0.25% |
| 2021-06-30 | 382.76 | 316.44 | 0.00 | 0.00% | 0.00% | 238.94 | 54.55% | 62.42% | 42.05 | 13.29% | 10.99% | 1.21 | 0.38% | 0.32% |
| 2020-12-31 | 160.64 | 138.96 | 0.00 | 0.00% | 0.00% | 105.61 | 60.41% | 65.75% | 14.46 | 10.40% | 9.00% | 3.93 | 2.82% | 2.44% |
| 2020-06-30 | 75.96 | 69.21 | 0.00 | 0.00% | 0.00% | 39.28 | 47.00% | 51.71% | 22.57 | 32.62% | 29.72% | 0.37 | 0.54% | 0.49% |
| 2019-12-31 | 68.27 | 68.19 | 0.00 | 0.00% | 0.00% | 34.33 | 50.22% | 50.28% | 8.85 | 12.98% | 12.96% | 0.39 | 0.57% | 0.57% |
| 2019-06-30 | 38.77 | 36.64 | 0.00 | 0.00% | 0.00% | 20.06 | 48.94% | 51.74% | 7.20 | 19.64% | 18.57% | 0.09 | 0.24% | 0.22% |
| 2018-12-31 | 33.11 | 30.01 | 0.00 | 0.00% | 0.00% | 13.93 | 36.10% | 42.07% | 18.56 | 61.85% | 56.07% | 0.61 | 2.05% | 1.86% |
| 2018-06-30 | 113.02 | 104.44 | 0.00 | 0.00% | 0.00% | 64.83 | 53.86% | 57.36% | 46.21 | 44.25% | 40.89% | 1.97 | 1.89% | 1.75% |
| 2017-12-31 | 95.83 | 92.31 | 0.00 | 0.00% | 0.00% | 44.92 | 44.83% | 46.87% | 40.77 | 44.17% | 42.54% | 1.14 | 1.24% | 1.19% |
| 2017-06-30 | 158.76 | 148.65 | 0.00 | 0.00% | 0.00% | 109.41 | 66.81% | 68.92% | 47.66 | 32.06% | 30.02% | 0.69 | 0.46% | 0.43% |
| 2016-12-31 | 53.55 | 53.33 | 0.00 | 0.00% | 0.00% | 13.59 | 25.08% | 25.37% | 33.70 | 63.19% | 62.94% | 0.56 | 1.04% | 1.04% |
| 2016-06-30 | 172.43 | 143.44 | 0.00 | 0.00% | 0.00% | 66.35 | 26.04% | 38.48% | 88.88 | 61.97% | 51.55% | 1.89 | 1.32% | 1.09% |
| 2015-12-31 | 216.43 | 216.06 | 0.00 | 0.00% | 0.00% | 82.46 | 37.99% | 38.10% | 92.86 | 42.98% | 42.90% | 7.38 | 3.41% | 3.41% |
| 2015-06-30 | 111.97 | 101.76 | 0.00 | 0.00% | 0.00% | 34.69 | 24.05% | 30.98% | 60.53 | 59.49% | 54.06% | 4.57 | 4.49% | 4.08% |
| 2014-12-31 | 21.46 | 21.38 | 0.00 | 0.00% | 0.00% | 6.70 | 31.00% | 31.24% | 13.30 | 62.19% | 61.97% | 0.88 | 4.11% | 4.10% |
| 2014-06-30 | 15.05 | 15.00 | 0.00 | 0.00% | 0.00% | 3.91 | 25.78% | 25.99% | 8.65 | 57.67% | 57.51% | 0.10 | 0.68% | 0.68% |
| 2013-12-31 | 16.42 | 15.87 | 0.00 | 0.00% | 0.00% | 2.60 | 12.87% | 15.82% | 11.47 | 72.29% | 69.85% | 0.17 | 1.06% | 1.02% |
| 2013-06-30 | 9.34 | 9.30 | 0.00 | 0.00% | 0.00% | 5.10 | 54.37% | 54.59% | 3.03 | 32.61% | 32.45% | 0.42 | 4.49% | 4.47% |
| 2012-12-31 | 78.70 | 78.55 | 0.00 | 0.00% | 0.00% | 14.73 | 18.56% | 18.71% | 24.77 | 31.54% | 31.48% | 0.35 | 0.45% | 0.45% |
| 2012-06-30 | 34.61 | 34.25 | 0.00 | 0.00% | 0.00% | 10.54 | 30.79% | 30.47% | 7.19 | 21.00% | 20.78% | 12.47 | 35.35% | 36.03% |
| 2011-12-31 | 47.87 | 47.81 | 0.00 | 0.00% | 0.00% | 11.00 | 22.88% | 22.98% | 3.21 | 6.72% | 6.71% | 0.26 | 0.55% | 0.55% |
| 2011-06-30 | 6.74 | 6.22 | 0.00 | 0.00% | 0.00% | 5.81 | 85.15% | 86.30% | 0.29 | 4.69% | 4.32% | 0.06 | 0.99% | 0.92% |
| 2010-12-31 | 29.58 | 29.11 | 0.00 | 0.00% | 0.00% | 8.78 | 28.58% | 29.69% | 6.77 | 23.26% | 22.90% | 0.07 | 0.25% | 0.25% |
| 2010-06-30 | 9.46 | 8.74 | 0.00 | 0.00% | 0.00% | 5.39 | 53.42% | 56.98% | 1.96 | 22.41% | 20.70% | 0.12 | 1.38% | 1.27% |
| 2009-12-31 | 103.59 | 102.58 | 0.00 | 0.00% | 0.00% | 19.16 | 18.68% | 18.50% | 33.98 | 33.13% | 32.80% | 17.32 | 15.90% | 16.72% |
| 2009-06-30 | 18.04 | 15.95 | 0.00 | 0.00% | 0.00% | 8.99 | 43.24% | 49.81% | 7.29 | 45.71% | 40.41% | 1.76 | 11.05% | 9.78% |
| 2008-12-31 | 57.50 | 50.68 | 0.00 | 0.00% | 0.00% | 20.12 | 39.70% | 34.99% | 25.52 | 50.36% | 44.39% | 11.85 | 9.94% | 20.62% |
| 2008-06-30 | 3.23 | 3.19 | 0.00 | 0.00% | 0.00% | 1.39 | 42.29% | 43.01% | 0.88 | 27.45% | 27.11% | 0.03 | 1.08% | 1.07% |
| 2007-12-31 | 3.86 | 3.84 | 0.00 | 0.00% | 0.00% | 0.79 | 20.10% | 20.58% | 0.46 | 11.96% | 11.89% | 0.01 | 0.18% | 0.18% |
| 2007-06-30 | 1.03 | 0.93 | 0.00 | 0.00% | 0.00% | 0.50 | 42.24% | 47.90% | 0.05 | 5.50% | 4.96% | 0.01 | 0.79% | 0.72% |
| 2006-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 1.29 | 82.13% | 82.25% | 0.22 | 14.31% | 14.22% | 0.06 | 3.56% | 3.53% |
| 2006-06-30 | 8.37 | 8.33 | 0.00 | 0.00% | 0.00% | 6.86 | 81.90% | 81.97% | 0.85 | 10.21% | 10.17% | 0.16 | 1.89% | 1.88% |
| 2005-12-31 | 7.92 | 7.89 | 0.00 | 0.00% | 0.00% | 6.81 | 86.01% | 86.05% | 0.94 | 11.94% | 11.90% | 0.16 | 2.05% | 2.05% |
| 2005-06-30 | 0.00 | 27.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |