华安现金富利货币B
(041003)公募货币型
0.3108
每万份收益 [2025-09-19]
1.2270%
7日年化 [2025-09-19]
- 成立日期：2009-12-23
- 基金经理：李邦长
- 产品类型：契约型开放式
- 最新份额：70.24亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：华安
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(%) | |||
| 2012-12-31 | 184.22 | 179.08 | 0.00 | 0.00% | 0.00% | 42.68 | 20.96% | 23.17% | 65.96 | 36.83% | 35.80% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 112.81 | 94.06 | 0.00 | 0.00% | 0.00% | 52.56 | 35.94% | 46.59% | 55.77 | 59.29% | 49.44% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 123.78 | 104.43 | 0.00 | 0.00% | 0.00% | 55.50 | 34.61% | 44.84% | 61.44 | 58.83% | 49.63% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 120.39 | 99.01 | 0.00 | 0.00% | 0.00% | 27.38 | 6.05% | 22.74% | 91.20 | 92.11% | 75.75% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 184.28 | 183.92 | 0.00 | 0.00% | 0.00% | 31.84 | 17.31% | 17.28% | 68.20 | 37.08% | 37.01% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 57.28 | 56.56 | 0.00 | 0.00% | 0.00% | 21.68 | 37.05% | 37.85% | 15.65 | 27.67% | 27.31% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 71.67 | 60.13 | 0.00 | 0.00% | 0.00% | 49.40 | 62.96% | 68.92% | 7.13 | 11.86% | 9.95% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 65.67 | 55.70 | 0.00 | 0.00% | 0.00% | 51.41 | 74.39% | 78.28% | 8.88 | 15.94% | 13.52% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 75.46 | 71.71 | 0.00 | 0.00% | 0.00% | 40.98 | 51.91% | 54.30% | 22.15 | 30.89% | 29.35% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 163.68 | 141.08 | 0.00 | 0.00% | 0.00% | 34.04 | 8.11% | 20.79% | 76.96 | 54.55% | 47.02% | 0.00 | 0.00% | 0.00% |