汇添富收益快钱货币A
(159005)公募货币型
0.2433
万份收益 [2026-06-12]
1.0600%
7日年化收益率 [2026-06-12]
- 成立日期：2014-12-23
- 基金经理：温开强
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：382.90亿元
- 投资风格：现金型
- 管理公司：汇添富基金
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 | 382.90 | 338.23 | 0.00 | 0.00% | 0.00% | 134.02 | 26.41% | 35.00% | 216.94 | 64.14% | 56.66% | 1.14 | 0.34% | 0.30% |
| 2023-12-31 | 311.52 | 286.18 | 0.00 | 0.00% | 0.00% | 128.60 | 36.08% | 41.28% | 160.51 | 56.09% | 51.52% | 1.39 | 0.48% | 0.45% |
| 2023-06-30 | 313.88 | 282.96 | 0.00 | 0.00% | 0.00% | 180.26 | 52.78% | 57.42% | 93.18 | 32.93% | 29.69% | 5.33 | 1.88% | 1.70% |
| 2022-12-31 | 91.10 | 78.56 | 0.00 | 0.00% | 0.00% | 38.12 | 32.57% | 41.84% | 44.12 | 56.15% | 48.43% | 0.06 | 0.07% | 0.06% |
| 2022-06-30 | 25.02 | 21.40 | 0.00 | 0.00% | 0.00% | 13.95 | 48.30% | 55.78% | 3.42 | 15.98% | 13.66% | 2.14 | 10.01% | 8.57% |
| 2021-12-31 | 9.40 | 8.12 | 0.00 | 0.00% | 0.00% | 5.03 | 46.15% | 53.50% | 3.76 | 46.32% | 40.00% | 0.16 | 1.99% | 1.72% |
| 2021-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.20 | 67.97% | 68.02% | 0.04 | 14.72% | 14.70% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.20 | 66.40% | 68.29% | 0.04 | 13.03% | 12.30% | 0.01 | 2.51% | 2.37% |
| 2020-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.30 | 57.55% | 57.64% | 0.05 | 9.29% | 9.27% | 0.01 | 2.31% | 2.30% |
| 2019-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.39 | 67.89% | 68.06% | 0.13 | 22.62% | 22.50% | 0.00 | 0.68% | 0.68% |
| 2019-06-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.30 | 29.22% | 29.48% | 0.46 | 45.33% | 45.16% | 0.01 | 0.80% | 0.80% |
| 2018-12-31 | 2.38 | 2.38 | 0.00 | 0.00% | 0.00% | 0.40 | 16.59% | 16.77% | 1.10 | 46.10% | 46.00% | 0.02 | 0.75% | 0.75% |
| 2018-06-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.80 | 44.07% | 44.21% | 0.39 | 21.71% | 21.65% | 0.02 | 0.97% | 0.97% |
| 2017-12-31 | 2.88 | 2.87 | 0.00 | 0.00% | 0.00% | 0.70 | 24.03% | 24.20% | 1.37 | 47.69% | 47.58% | 0.01 | 0.47% | 0.48% |
| 2017-06-30 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 0.40 | 19.95% | 20.12% | 1.57 | 79.61% | 79.44% | 0.01 | 0.44% | 0.44% |
| 2016-12-31 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 0.50 | 29.16% | 29.37% | 1.19 | 70.08% | 69.88% | 0.01 | 0.76% | 0.75% |
| 2016-06-30 | 2.60 | 2.60 | 0.00 | 0.00% | 0.00% | 0.70 | 26.79% | 26.92% | 1.70 | 65.51% | 65.39% | 0.01 | 0.38% | 0.38% |
| 2015-12-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 0.90 | 43.76% | 43.89% | 1.13 | 55.39% | 55.26% | 0.02 | 0.85% | 0.85% |
| 2015-06-30 | 3.10 | 3.00 | 0.00 | 0.00% | 0.00% | 0.80 | 23.25% | 25.80% | 1.71 | 57.08% | 55.18% | 0.01 | 0.32% | 0.31% |
| 2014-12-31 | 0.00 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |