中银货币A
(163802)公募货币型
0.3036
万份收益 [2026-06-04]
1.0730%
7日年化收益率 [2026-06-04]
- 成立日期：2005-06-07
- 基金经理：蔡静
- 产品类型：契约型开放式
- 最新份额：3.90亿
- 申购状态：可以申购
- 最新规模：315.26亿元
- 投资风格：现金型
- 管理公司：中银基金
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 | 315.26 | 303.84 | 0.00 | 0.00% | 0.00% | 152.44 | 46.41% | 48.35% | 136.29 | 44.86% | 43.23% | 0.73 | 0.24% | 0.24% |
| 2023-12-31 | 158.93 | 138.19 | 0.00 | 0.00% | 0.00% | 57.30 | 26.45% | 36.05% | 54.27 | 39.27% | 34.15% | 0.35 | 0.26% | 0.22% |
| 2023-06-30 | 262.44 | 240.22 | 0.00 | 0.00% | 0.00% | 116.88 | 39.40% | 44.53% | 66.32 | 27.61% | 25.27% | 0.31 | 0.13% | 0.12% |
| 2022-12-31 | 112.49 | 102.72 | 0.00 | 0.00% | 0.00% | 48.48 | 37.69% | 43.10% | 45.61 | 44.40% | 40.54% | 2.38 | 2.32% | 2.12% |
| 2022-06-30 | 169.37 | 155.03 | 0.00 | 0.00% | 0.00% | 115.81 | 65.45% | 68.38% | 31.05 | 20.03% | 18.33% | 1.81 | 1.17% | 1.07% |
| 2021-12-31 | 82.28 | 81.68 | 0.00 | 0.00% | 0.00% | 40.82 | 49.24% | 49.61% | 15.41 | 18.87% | 18.73% | 0.14 | 0.17% | 0.18% |
| 2021-06-30 | 72.14 | 69.05 | 0.00 | 0.00% | 0.00% | 39.36 | 52.52% | 54.55% | 12.86 | 18.63% | 17.83% | 3.63 | 5.26% | 5.04% |
| 2020-12-31 | 5.20 | 4.67 | 0.00 | 0.00% | 0.00% | 2.39 | 40.05% | 46.06% | 1.32 | 28.28% | 25.44% | 0.03 | 0.64% | 0.58% |
| 2020-06-30 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 2.20 | 43.08% | 43.18% | 0.68 | 13.32% | 13.30% | 0.01 | 0.26% | 0.26% |
| 2019-12-31 | 7.06 | 6.73 | 0.00 | 0.00% | 0.00% | 4.48 | 61.68% | 63.49% | 0.94 | 13.92% | 13.26% | 0.02 | 0.33% | 0.32% |
| 2019-06-30 | 12.60 | 12.58 | 0.00 | 0.00% | 0.00% | 7.08 | 56.06% | 56.14% | 1.25 | 9.90% | 9.88% | 0.03 | 0.25% | 0.25% |
| 2018-12-31 | 15.34 | 15.30 | 0.00 | 0.00% | 0.00% | 6.38 | 41.43% | 41.59% | 0.26 | 1.69% | 1.69% | 0.18 | 1.18% | 1.17% |
| 2018-06-30 | 40.82 | 37.19 | 0.00 | 0.00% | 0.00% | 30.31 | 71.73% | 74.24% | 2.63 | 7.07% | 6.44% | 0.16 | 0.43% | 0.40% |
| 2017-12-31 | 51.77 | 50.65 | 0.00 | 0.00% | 0.00% | 32.07 | 61.09% | 61.93% | 12.08 | 23.85% | 23.33% | 0.51 | 1.01% | 1.00% |
| 2017-06-30 | 146.65 | 145.05 | 0.00 | 0.00% | 0.00% | 69.74 | 46.97% | 47.55% | 61.60 | 42.47% | 42.00% | 0.54 | 0.37% | 0.37% |
| 2016-12-31 | 1277.57 | 1276.03 | 0.00 | 0.00% | 0.00% | 287.95 | 22.44% | 22.54% | 813.06 | 63.72% | 63.64% | 5.68 | 0.45% | 0.45% |
| 2016-06-30 | 1218.53 | 1182.19 | 0.00 | 0.00% | 0.00% | 357.39 | 27.15% | 29.33% | 710.85 | 60.13% | 58.34% | 5.04 | 0.43% | 0.41% |
| 2015-12-31 | 1644.03 | 1640.91 | 0.00 | 0.00% | 0.00% | 364.52 | 22.02% | 22.17% | 980.55 | 59.76% | 59.64% | 15.49 | 0.94% | 0.95% |
| 2015-06-30 | 889.62 | 849.57 | 0.00 | 0.00% | 0.00% | 196.73 | 18.44% | 22.11% | 466.35 | 54.89% | 52.42% | 6.16 | 0.73% | 0.70% |
| 2014-12-31 | 826.11 | 824.61 | 0.00 | 0.00% | 0.00% | 198.80 | 23.92% | 24.06% | 362.15 | 43.92% | 43.84% | 9.79 | 1.19% | 1.19% |
| 2014-06-30 | 442.47 | 373.77 | 0.00 | 0.00% | 0.00% | 152.24 | 22.36% | 34.41% | 242.97 | 65.00% | 54.91% | 2.54 | 0.68% | 0.57% |
| 2013-12-31 | 207.94 | 201.44 | 0.00 | 0.00% | 0.00% | 48.67 | 24.16% | 23.41% | 88.83 | 44.09% | 42.72% | 17.10 | 5.27% | 8.21% |
| 2013-06-30 | 150.53 | 125.16 | 0.00 | 0.00% | 0.00% | 87.97 | 50.02% | 58.43% | 52.26 | 41.75% | 34.72% | 4.13 | 3.30% | 2.75% |
| 2012-12-31 | 334.90 | 302.51 | 0.00 | 0.00% | 0.00% | 124.57 | 30.47% | 37.20% | 162.96 | 53.87% | 48.66% | 30.71 | 10.15% | 9.16% |
| 2012-06-30 | 225.01 | 203.49 | 0.00 | 0.00% | 0.00% | 72.01 | 24.81% | 32.00% | 110.49 | 54.30% | 49.10% | 12.77 | 6.27% | 5.68% |
| 2011-12-31 | 162.77 | 154.28 | 0.00 | 0.00% | 0.00% | 49.14 | 26.36% | 30.19% | 88.88 | 57.61% | 54.61% | 0.78 | 0.50% | 0.48% |
| 2011-06-30 | 38.91 | 34.43 | 0.00 | 0.00% | 0.00% | 21.96 | 50.74% | 56.42% | 7.01 | 20.35% | 18.00% | 0.95 | 2.77% | 2.45% |
| 2010-12-31 | 49.74 | 49.66 | 0.00 | 0.00% | 0.00% | 25.23 | 50.66% | 50.73% | 12.14 | 24.44% | 24.40% | 0.57 | 1.15% | 1.16% |
| 2010-06-30 | 31.64 | 27.01 | 0.00 | 0.00% | 0.00% | 24.97 | 75.33% | 78.94% | 3.04 | 11.24% | 9.60% | 1.13 | 4.18% | 3.56% |
| 2009-12-31 | 42.17 | 42.11 | 0.00 | 0.00% | 0.00% | 31.94 | 75.72% | 75.74% | 5.14 | 12.21% | 12.20% | 1.06 | 2.51% | 2.51% |
| 2009-06-30 | 12.48 | 12.21 | 0.00 | 0.00% | 0.00% | 8.21 | 65.06% | 65.81% | 0.26 | 2.15% | 2.11% | 0.36 | 2.99% | 2.92% |
| 2008-12-31 | 32.68 | 31.27 | 0.00 | 0.00% | 0.00% | 28.29 | 85.93% | 86.55% | 1.33 | 4.27% | 4.08% | 0.09 | 0.30% | 0.28% |
| 2008-06-30 | 13.55 | 13.02 | 0.00 | 0.00% | 0.00% | 12.55 | 92.30% | 92.60% | 0.26 | 1.98% | 1.90% | 0.74 | 5.72% | 5.50% |
| 2007-12-31 | 10.74 | 10.21 | 0.00 | 0.00% | 0.00% | 4.78 | 41.63% | 44.49% | 0.68 | 6.70% | 6.37% | 0.02 | 0.22% | 0.22% |
| 2007-06-30 | 4.79 | 4.77 | 0.00 | 0.00% | 0.00% | 4.06 | 84.70% | 84.76% | 0.60 | 12.62% | 12.57% | 0.13 | 2.68% | 2.67% |
| 2006-12-31 | 6.70 | 6.30 | 0.00 | 0.00% | 0.00% | 6.65 | 99.26% | 99.30% | 0.01 | 0.16% | 0.15% | 0.04 | 0.58% | 0.55% |
| 2006-06-30 | 15.38 | 13.37 | 0.00 | 0.00% | 0.00% | 12.94 | 81.80% | 84.18% | 2.27 | 16.96% | 14.75% | 0.17 | 1.24% | 1.07% |
| 2005-12-31 | 9.93 | 8.60 | 0.00 | 0.00% | 0.00% | 6.71 | 62.60% | 67.60% | 0.08 | 0.99% | 0.85% | 1.60 | 18.62% | 16.13% |
| 2005-06-30 | 0.00 | 6.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |