大成现金增利货币A
(090022)公募货币型
0.2431
万份收益 [2026-06-14]
0.8870%
7日年化收益率 [2026-06-14]
- 成立日期：2012-11-20
- 基金经理：曾婷婷
- 产品类型：契约型开放式
- 最新份额：538.78亿
- 申购状态：可以申购
- 最新规模：464.28亿元
- 投资风格：现金型
- 管理公司：大成基金
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 | 464.28 | 440.51 | 0.00 | 0.00% | 0.00% | 94.31 | 16.01% | 20.31% | 368.60 | 83.68% | 79.39% | 1.38 | 0.31% | 0.30% |
| 2023-12-31 | 373.35 | 328.70 | 0.00 | 0.00% | 0.00% | 106.00 | 18.66% | 28.39% | 238.29 | 72.49% | 63.82% | 0.02 | 0.01% | 0.01% |
| 2023-06-30 | 342.09 | 323.89 | 0.00 | 0.00% | 0.00% | 91.67 | 22.69% | 26.80% | 215.35 | 66.49% | 62.95% | 0.02 | 0.00% | 0.00% |
| 2022-12-31 | 319.30 | 319.08 | 0.00 | 0.00% | 0.00% | 108.01 | 33.78% | 33.83% | 174.44 | 54.67% | 54.63% | 0.03 | 0.01% | 0.01% |
| 2022-06-30 | 308.11 | 307.92 | 0.00 | 0.00% | 0.00% | 58.93 | 19.08% | 19.12% | 175.99 | 57.15% | 57.12% | 0.52 | 0.17% | 0.17% |
| 2021-12-31 | 314.89 | 309.68 | 0.00 | 0.00% | 0.00% | 88.95 | 27.04% | 28.25% | 150.01 | 48.44% | 47.64% | 1.73 | 0.56% | 0.55% |
| 2021-06-30 | 332.83 | 319.81 | 0.00 | 0.00% | 0.00% | 98.63 | 26.77% | 29.63% | 172.30 | 53.88% | 51.77% | 1.48 | 0.46% | 0.45% |
| 2020-12-31 | 306.72 | 303.51 | 0.00 | 0.00% | 0.00% | 77.27 | 24.40% | 25.19% | 145.36 | 47.89% | 47.39% | 0.97 | 0.32% | 0.32% |
| 2020-06-30 | 326.37 | 324.87 | 0.00 | 0.00% | 0.00% | 57.49 | 17.24% | 17.61% | 148.39 | 45.67% | 45.47% | 0.61 | 0.19% | 0.19% |
| 2019-12-31 | 321.65 | 311.00 | 0.00 | 0.00% | 0.00% | 89.18 | 25.26% | 27.73% | 198.33 | 63.77% | 61.66% | 1.84 | 0.59% | 0.57% |
| 2019-06-30 | 324.84 | 307.60 | 0.00 | 0.00% | 0.00% | 77.06 | 19.44% | 23.72% | 174.31 | 56.67% | 53.66% | 1.41 | 0.46% | 0.44% |
| 2018-12-31 | 237.19 | 218.44 | 0.00 | 0.00% | 0.00% | 88.02 | 31.71% | 37.10% | 121.46 | 55.60% | 51.21% | 0.80 | 0.37% | 0.34% |
| 2018-06-30 | 21.68 | 18.29 | 0.00 | 0.00% | 0.00% | 8.06 | 25.59% | 37.20% | 12.67 | 69.24% | 58.43% | 0.15 | 0.81% | 0.69% |
| 2017-12-31 | 27.07 | 23.15 | 0.00 | 0.00% | 0.00% | 11.98 | 34.82% | 44.26% | 14.83 | 64.04% | 54.77% | 0.16 | 0.70% | 0.60% |
| 2017-06-30 | 31.29 | 29.73 | 0.00 | 0.00% | 0.00% | 21.94 | 68.56% | 70.12% | 1.57 | 5.28% | 5.02% | 1.71 | 5.76% | 5.47% |
| 2016-12-31 | 32.08 | 29.25 | 0.00 | 0.00% | 0.00% | 7.59 | 16.29% | 23.66% | 18.00 | 61.53% | 56.11% | 1.94 | 6.64% | 6.05% |
| 2016-06-30 | 35.79 | 33.29 | 0.00 | 0.00% | 0.00% | 22.74 | 60.79% | 63.53% | 6.15 | 18.47% | 17.18% | 0.65 | 1.96% | 1.82% |
| 2015-12-31 | 54.20 | 50.95 | 0.00 | 0.00% | 0.00% | 23.82 | 46.75% | 43.94% | 16.01 | 31.42% | 29.53% | 9.18 | 11.63% | 16.94% |
| 2015-06-30 | 44.77 | 42.76 | 0.00 | 0.00% | 0.00% | 20.40 | 47.71% | 45.56% | 10.63 | 24.86% | 23.74% | 4.62 | 6.09% | 10.32% |
| 2014-12-31 | 57.82 | 49.90 | 0.00 | 0.00% | 0.00% | 25.45 | 35.11% | 44.00% | 19.90 | 39.88% | 34.41% | 7.50 | 15.04% | 12.98% |
| 2014-06-30 | 50.74 | 42.63 | 0.00 | 0.00% | 0.00% | 21.67 | 31.81% | 42.71% | 23.38 | 54.85% | 46.08% | 0.57 | 1.34% | 1.13% |
| 2013-12-31 | 65.44 | 65.02 | 0.00 | 0.00% | 0.00% | 7.99 | 12.29% | 12.21% | 24.74 | 38.05% | 37.80% | 7.83 | 11.38% | 11.96% |
| 2013-06-30 | 5.49 | 5.28 | 0.00 | 0.00% | 0.00% | 3.50 | 62.45% | 63.86% | 1.50 | 28.32% | 27.26% | 0.29 | 5.44% | 5.23% |
| 2012-12-31 | 0.00 | 78.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |