嘉实货币A
(070008)公募货币型
0.2801
万份收益 [2026-06-04]
1.0020%
7日年化收益率 [2026-06-04]
- 成立日期：2005-03-18
- 基金经理：李垚,张文玥
- 产品类型：契约型开放式
- 最新份额：92.69亿
- 申购状态：可以申购
- 最新规模：546.94亿元
- 投资风格：现金型
- 管理公司：嘉实基金
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 | 546.94 | 494.07 | 0.00 | 0.00% | 0.00% | 289.14 | 47.82% | 52.86% | 196.87 | 39.85% | 35.99% | 1.03 | 0.21% | 0.20% |
| 2023-12-31 | 462.95 | 419.37 | 0.00 | 0.00% | 0.00% | 187.73 | 34.37% | 40.55% | 216.82 | 51.70% | 46.83% | 3.68 | 0.88% | 0.80% |
| 2023-06-30 | 401.52 | 356.11 | 0.00 | 0.00% | 0.00% | 115.03 | 19.55% | 28.65% | 156.41 | 43.92% | 38.95% | 1.28 | 0.36% | 0.32% |
| 2022-12-31 | 199.82 | 183.41 | 0.00 | 0.00% | 0.00% | 112.04 | 52.14% | 56.07% | 77.18 | 42.08% | 38.62% | 0.20 | 0.11% | 0.11% |
| 2022-06-30 | 82.72 | 79.20 | 0.00 | 0.00% | 0.00% | 32.67 | 36.80% | 39.49% | 30.97 | 39.10% | 37.44% | 2.39 | 3.02% | 2.89% |
| 2021-12-31 | 114.72 | 105.26 | 0.00 | 0.00% | 0.00% | 46.94 | 35.60% | 40.91% | 51.25 | 48.69% | 44.68% | 1.01 | 0.96% | 0.88% |
| 2021-06-30 | 111.75 | 104.36 | 0.00 | 0.00% | 0.00% | 37.63 | 28.98% | 33.68% | 57.86 | 55.45% | 51.78% | 0.85 | 0.82% | 0.76% |
| 2020-12-31 | 133.46 | 114.47 | 0.00 | 0.00% | 0.00% | 61.23 | 36.91% | 45.87% | 45.90 | 40.10% | 34.40% | 1.55 | 1.35% | 1.16% |
| 2020-06-30 | 266.95 | 232.69 | 0.00 | 0.00% | 0.00% | 108.57 | 31.93% | 40.67% | 140.57 | 60.41% | 52.66% | 2.72 | 1.17% | 1.02% |
| 2019-12-31 | 295.84 | 252.97 | 0.00 | 0.00% | 0.00% | 177.41 | 53.19% | 59.97% | 96.20 | 38.03% | 32.52% | 2.76 | 1.09% | 0.93% |
| 2019-06-30 | 341.55 | 319.58 | 0.00 | 0.00% | 0.00% | 146.60 | 39.00% | 42.92% | 176.40 | 55.20% | 51.65% | 3.54 | 1.11% | 1.04% |
| 2018-12-31 | 360.88 | 342.77 | 0.00 | 0.00% | 0.00% | 128.05 | 32.08% | 35.48% | 210.74 | 61.48% | 58.40% | 4.78 | 1.39% | 1.32% |
| 2018-06-30 | 405.10 | 353.69 | 0.00 | 0.00% | 0.00% | 182.87 | 37.17% | 45.14% | 162.10 | 45.83% | 40.01% | 7.86 | 2.22% | 1.95% |
| 2017-12-31 | 377.01 | 336.85 | 0.00 | 0.00% | 0.00% | 176.35 | 40.43% | 46.78% | 150.68 | 44.73% | 39.97% | 3.97 | 1.18% | 1.05% |
| 2017-06-30 | 399.42 | 377.14 | 0.00 | 0.00% | 0.00% | 124.64 | 27.13% | 31.21% | 207.95 | 55.14% | 52.06% | 3.15 | 0.84% | 0.79% |
| 2016-12-31 | 522.18 | 513.92 | 0.00 | 0.00% | 0.00% | 171.31 | 31.72% | 32.81% | 326.69 | 63.57% | 62.56% | 9.18 | 1.79% | 1.76% |
| 2016-06-30 | 620.20 | 538.67 | 0.00 | 0.00% | 0.00% | 163.70 | 15.25% | 26.39% | 452.59 | 84.02% | 72.98% | 3.91 | 0.73% | 0.63% |
| 2015-12-31 | 812.74 | 730.18 | 0.00 | 0.00% | 0.00% | 240.45 | 21.62% | 29.58% | 548.20 | 75.08% | 67.45% | 24.09 | 3.30% | 2.97% |
| 2015-06-30 | 447.49 | 415.35 | 0.00 | 0.00% | 0.00% | 271.95 | 57.73% | 60.77% | 165.05 | 39.74% | 36.88% | 10.50 | 2.53% | 2.35% |
| 2014-12-31 | 496.41 | 462.81 | 0.00 | 0.00% | 0.00% | 216.96 | 39.62% | 43.70% | 259.40 | 56.05% | 52.26% | 16.86 | 3.64% | 3.40% |
| 2014-06-30 | 387.24 | 318.93 | 0.00 | 0.00% | 0.00% | 202.85 | 42.18% | 52.38% | 149.88 | 47.00% | 38.70% | 13.01 | 4.08% | 3.37% |
| 2013-12-31 | 332.22 | 310.03 | 0.00 | 0.00% | 0.00% | 99.03 | 24.78% | 29.81% | 181.45 | 58.53% | 54.62% | 19.38 | 6.25% | 5.83% |
| 2013-06-30 | 162.27 | 161.82 | 0.00 | 0.00% | 0.00% | 114.17 | 70.28% | 70.36% | 36.09 | 22.30% | 22.24% | 4.44 | 2.75% | 2.74% |
| 2012-12-31 | 272.11 | 249.73 | 0.00 | 0.00% | 0.00% | 104.95 | 33.06% | 38.57% | 148.01 | 59.27% | 54.39% | 2.63 | 1.05% | 0.97% |
| 2012-06-30 | 273.10 | 215.72 | 0.00 | 0.00% | 0.00% | 85.18 | 12.88% | 31.19% | 151.54 | 70.25% | 55.49% | 19.29 | 8.94% | 7.06% |
| 2011-12-31 | 201.62 | 201.23 | 0.00 | 0.00% | 0.00% | 76.35 | 37.74% | 37.87% | 105.56 | 52.46% | 52.35% | 1.13 | 0.56% | 0.56% |
| 2011-06-30 | 131.30 | 112.18 | 0.00 | 0.00% | 0.00% | 65.33 | 41.20% | 49.76% | 28.04 | 25.00% | 21.36% | 4.02 | 3.58% | 3.06% |
| 2010-12-31 | 119.95 | 114.50 | 0.00 | 0.00% | 0.00% | 53.83 | 42.26% | 44.87% | 27.60 | 24.10% | 23.01% | 0.62 | 0.54% | 0.52% |
| 2010-06-30 | 72.17 | 65.52 | 0.00 | 0.00% | 0.00% | 42.87 | 55.28% | 59.40% | 13.28 | 20.28% | 18.41% | 1.69 | 2.57% | 2.34% |
| 2009-12-31 | 242.52 | 218.76 | 0.00 | 0.00% | 0.00% | 47.47 | 21.70% | 19.57% | 12.58 | 5.75% | 5.19% | 48.32 | 11.23% | 19.93% |
| 2009-06-30 | 92.18 | 84.47 | 0.00 | 0.00% | 0.00% | 35.37 | 32.74% | 38.37% | 12.87 | 15.24% | 13.96% | 2.08 | 2.46% | 2.26% |
| 2008-12-31 | 426.33 | 367.78 | 0.00 | 0.00% | 0.00% | 272.39 | 58.14% | 63.89% | 18.13 | 4.93% | 4.25% | 28.53 | 7.76% | 6.70% |
| 2008-06-30 | 149.16 | 124.32 | 0.00 | 0.00% | 0.00% | 102.48 | 62.44% | 68.70% | 0.57 | 0.46% | 0.38% | 4.54 | 3.65% | 3.04% |
| 2007-12-31 | 259.21 | 258.88 | 0.00 | 0.00% | 0.00% | 130.53 | 50.42% | 50.36% | 9.11 | 3.52% | 3.52% | 15.90 | 6.01% | 6.13% |
| 2007-06-30 | 58.49 | 52.44 | 0.00 | 0.00% | 0.00% | 32.51 | 50.46% | 55.58% | 0.34 | 0.64% | 0.58% | 0.95 | 1.81% | 1.62% |
| 2006-12-31 | 62.15 | 54.70 | 0.00 | 0.00% | 0.00% | 58.52 | 93.37% | 94.17% | 3.23 | 5.90% | 5.19% | 0.24 | 0.44% | 0.38% |
| 2006-06-30 | 34.08 | 29.64 | 0.00 | 0.00% | 0.00% | 22.61 | 61.31% | 66.35% | 3.60 | 12.16% | 10.58% | 5.42 | 18.28% | 15.89% |
| 2005-12-31 | 73.58 | 68.46 | 0.00 | 0.00% | 0.00% | 49.79 | 65.24% | 67.66% | 13.06 | 19.08% | 17.75% | 1.71 | 2.50% | 2.33% |
| 2005-06-30 | 41.54 | 37.36 | 0.00 | 0.00% | 0.00% | 27.27 | 61.80% | 65.64% | 2.59 | 6.93% | 6.23% | 1.00 | 2.69% | 2.42% |