国泰现金管理货币A
(020031)公募货币型
0.2739
每万份收益 [2025-09-21]
1.1170%
7日年化 [2025-09-21]
- 成立日期：2012-12-11
- 基金经理：丁士恒
- 产品类型：契约型开放式
- 最新份额：558.11亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：国泰
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 | 11.23 | 10.76 | 0.00 | 0.00% | 0.00% | 6.20 | 53.19% | 55.17% | 3.82 | 35.48% | 33.98% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 20.67 | 20.63 | 0.00 | 0.00% | 0.00% | 4.70 | 22.59% | 22.73% | 8.64 | 41.89% | 41.81% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 9.74 | 9.69 | 0.00 | 0.00% | 0.00% | 5.00 | 51.12% | 51.33% | 4.21 | 43.41% | 43.22% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 7.03 | 5.91 | 0.00 | 0.00% | 0.00% | 2.61 | 25.09% | 37.06% | 4.29 | 72.68% | 61.07% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 5.69 | 5.17 | 0.00 | 0.00% | 0.00% | 2.30 | 44.50% | 40.44% | 2.47 | 47.81% | 43.44% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 17.74 | 17.21 | 0.00 | 0.00% | 0.00% | 8.22 | 44.73% | 46.35% | 7.35 | 42.71% | 41.46% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 43.38 | 43.25 | 0.00 | 0.00% | 0.00% | 14.42 | 33.04% | 33.25% | 19.85 | 45.91% | 45.77% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 47.90 | 47.47 | 0.00 | 0.00% | 0.00% | 8.30 | 16.59% | 17.32% | 30.18 | 63.56% | 63.00% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 19.88 | 18.17 | 0.00 | 0.00% | 0.00% | 7.21 | 30.28% | 36.26% | 12.41 | 68.32% | 62.46% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 27.70 | 27.47 | 0.00 | 0.00% | 0.00% | 3.20 | 10.78% | 11.54% | 21.79 | 79.31% | 78.64% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 3.82 | 3.79 | 0.00 | 0.00% | 0.00% | 1.10 | 28.25% | 28.80% | 1.91 | 50.35% | 49.97% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 1.82 | 1.82 | 0.00 | 0.00% | 0.00% | 0.60 | 32.70% | 32.88% | 1.12 | 61.60% | 61.44% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 3.09 | 2.89 | 0.00 | 0.00% | 0.00% | 1.30 | 38.00% | 42.02% | 1.31 | 45.16% | 42.23% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 0.00 | 22.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |