银河钱包货币A
(150988)公募货币型
0.2199
万份收益 [2026-06-12]
1.0780%
7日年化收益率 [2026-06-12]
- 成立日期：2017-06-29
- 基金经理：秦雨佳,张沛
- 产品类型：契约型开放式
- 最新份额：1.96亿
- 申购状态：不可申购
- 最新规模：21.20亿元
- 投资风格：收益型
- 管理公司：银河基金
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 | 21.20 | 21.16 | 0.00 | 0.00% | 0.00% | 13.68 | 64.66% | 64.54% | 0.10 | 0.49% | 0.49% | 3.10 | 14.46% | 14.63% |
| 2023-12-31 | 24.82 | 22.82 | 0.00 | 0.00% | 0.00% | 9.65 | 33.54% | 38.89% | 4.82 | 21.14% | 19.43% | 2.36 | 10.35% | 9.53% |
| 2023-06-30 | 61.88 | 54.36 | 0.00 | 0.00% | 0.00% | 35.69 | 51.82% | 57.67% | 5.76 | 10.59% | 9.30% | 0.85 | 1.56% | 1.38% |
| 2022-12-31 | 101.55 | 87.13 | 0.00 | 0.00% | 0.00% | 54.11 | 45.55% | 53.27% | 25.93 | 29.76% | 25.54% | 4.11 | 4.72% | 4.05% |
| 2022-06-30 | 119.98 | 116.60 | 0.00 | 0.00% | 0.00% | 91.10 | 75.22% | 75.92% | 6.59 | 5.65% | 5.49% | 0.65 | 0.56% | 0.54% |
| 2021-12-31 | 180.93 | 180.79 | 0.00 | 0.00% | 0.00% | 93.56 | 51.67% | 51.71% | 28.42 | 15.72% | 15.71% | 0.22 | 0.12% | 0.12% |
| 2021-06-30 | 153.87 | 148.68 | 0.00 | 0.00% | 0.00% | 98.29 | 62.62% | 63.88% | 18.05 | 12.14% | 11.73% | 1.69 | 1.14% | 1.10% |
| 2020-12-31 | 181.04 | 181.00 | 0.00 | 0.00% | 0.00% | 88.13 | 48.69% | 48.68% | 18.55 | 10.25% | 10.25% | 12.58 | 6.93% | 6.94% |
| 2020-06-30 | 171.20 | 169.85 | 0.00 | 0.00% | 0.00% | 70.75 | 40.87% | 41.33% | 38.06 | 22.41% | 22.23% | 2.50 | 1.47% | 1.46% |
| 2019-12-31 | 201.64 | 201.60 | 0.00 | 0.00% | 0.00% | 78.04 | 38.69% | 38.70% | 48.58 | 24.10% | 24.09% | 0.99 | 0.49% | 0.50% |
| 2019-06-30 | 124.39 | 124.36 | 0.00 | 0.00% | 0.00% | 36.44 | 29.27% | 29.29% | 40.39 | 32.48% | 32.47% | 1.44 | 1.16% | 1.16% |
| 2018-12-31 | 187.67 | 187.61 | 0.00 | 0.00% | 0.00% | 76.31 | 40.65% | 40.66% | 62.61 | 33.37% | 33.36% | 0.83 | 0.44% | 0.45% |
| 2018-06-30 | 131.74 | 129.01 | 0.00 | 0.00% | 0.00% | 72.78 | 54.30% | 55.24% | 21.48 | 16.65% | 16.31% | 2.57 | 1.99% | 1.95% |
| 2017-12-31 | 211.64 | 198.08 | 0.00 | 0.00% | 0.00% | 120.75 | 54.12% | 57.05% | 84.41 | 42.61% | 39.88% | 1.49 | 0.75% | 0.71% |
| 2017-06-30 | 0.00 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |