长城货币A
(200003)公募货币型
0.2452
万份收益 [2026-06-05]
0.8790%
7日年化收益率 [2026-06-05]
- 成立日期：2005-05-30
- 基金经理：洪利平,邹德立
- 产品类型：契约型开放式
- 最新份额：692.73亿
- 申购状态：可以申购
- 最新规模：710.33亿元
- 投资风格：现金型
- 管理公司：长城基金
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 | 710.33 | 681.53 | 0.00 | 0.00% | 0.00% | 224.00 | 28.63% | 31.53% | 266.87 | 39.16% | 37.57% | 1.54 | 0.23% | 0.22% |
| 2023-12-31 | 731.55 | 691.48 | 0.00 | 0.00% | 0.00% | 297.07 | 37.17% | 40.61% | 379.15 | 54.83% | 51.83% | 0.02 | 0.00% | 0.00% |
| 2023-06-30 | 759.70 | 709.47 | 0.00 | 0.00% | 0.00% | 229.04 | 25.20% | 30.15% | 395.75 | 55.78% | 52.09% | 0.12 | 0.02% | 0.02% |
| 2022-12-31 | 794.49 | 726.83 | 0.00 | 0.00% | 0.00% | 283.33 | 29.67% | 35.66% | 381.46 | 52.48% | 48.01% | 0.06 | 0.01% | 0.01% |
| 2022-06-30 | 760.69 | 726.67 | 0.00 | 0.00% | 0.00% | 217.65 | 25.27% | 28.61% | 400.89 | 55.17% | 52.70% | 0.01 | 0.00% | 0.00% |
| 2021-12-31 | 789.11 | 732.56 | 0.00 | 0.00% | 0.00% | 248.81 | 26.25% | 31.53% | 410.01 | 55.97% | 51.96% | 3.83 | 0.52% | 0.49% |
| 2021-06-30 | 797.08 | 746.67 | 0.00 | 0.00% | 0.00% | 244.09 | 25.94% | 30.62% | 438.01 | 58.66% | 54.95% | 5.14 | 0.69% | 0.65% |
| 2020-12-31 | 641.49 | 599.94 | 0.00 | 0.00% | 0.00% | 209.91 | 28.06% | 32.72% | 284.01 | 47.34% | 44.27% | 7.59 | 1.27% | 1.19% |
| 2020-06-30 | 679.60 | 617.66 | 0.00 | 0.00% | 0.00% | 237.38 | 28.41% | 34.93% | 300.01 | 48.57% | 44.14% | 3.40 | 0.55% | 0.50% |
| 2019-12-31 | 616.31 | 572.33 | 0.00 | 0.00% | 0.00% | 244.78 | 35.09% | 39.72% | 261.00 | 45.60% | 42.35% | 2.85 | 0.50% | 0.46% |
| 2019-06-30 | 598.22 | 551.79 | 0.00 | 0.00% | 0.00% | 302.27 | 46.36% | 50.52% | 201.00 | 36.43% | 33.60% | 2.48 | 0.45% | 0.42% |
| 2018-12-31 | 399.54 | 366.09 | 0.00 | 0.00% | 0.00% | 277.18 | 66.57% | 69.38% | 24.30 | 6.64% | 6.08% | 1.45 | 0.40% | 0.36% |
| 2018-06-30 | 199.34 | 166.31 | 0.00 | 0.00% | 0.00% | 155.26 | 73.50% | 77.89% | 19.54 | 11.75% | 9.80% | 1.15 | 0.69% | 0.58% |
| 2017-12-31 | 271.38 | 251.40 | 0.00 | 0.00% | 0.00% | 135.87 | 46.09% | 50.06% | 50.72 | 20.18% | 18.69% | 3.89 | 1.55% | 1.44% |
| 2017-06-30 | 90.52 | 83.38 | 0.00 | 0.00% | 0.00% | 50.78 | 52.34% | 56.09% | 28.58 | 34.28% | 31.58% | 0.57 | 0.68% | 0.63% |
| 2016-12-31 | 315.73 | 303.74 | 0.00 | 0.00% | 0.00% | 98.22 | 28.39% | 31.11% | 75.75 | 24.94% | 23.99% | 4.81 | 1.58% | 1.52% |
| 2016-06-30 | 317.05 | 314.07 | 0.00 | 0.00% | 0.00% | 146.78 | 46.74% | 46.30% | 100.15 | 31.89% | 31.59% | 27.53 | 7.81% | 8.68% |
| 2015-12-31 | 268.01 | 256.38 | 0.00 | 0.00% | 0.00% | 103.09 | 35.67% | 38.46% | 62.63 | 24.43% | 23.37% | 12.09 | 4.72% | 4.51% |
| 2015-06-30 | 130.15 | 124.29 | 0.00 | 0.00% | 0.00% | 70.12 | 51.69% | 53.87% | 15.01 | 12.08% | 11.53% | 2.21 | 1.78% | 1.70% |
| 2014-12-31 | 81.72 | 72.65 | 0.00 | 0.00% | 0.00% | 36.31 | 37.48% | 44.43% | 17.00 | 23.41% | 20.81% | 5.53 | 7.61% | 6.76% |
| 2014-06-30 | 44.10 | 38.10 | 0.00 | 0.00% | 0.00% | 23.00 | 44.61% | 52.15% | 3.91 | 10.25% | 8.86% | 2.05 | 5.37% | 4.64% |
| 2013-12-31 | 30.49 | 29.93 | 0.00 | 0.00% | 0.00% | 7.99 | 24.82% | 26.19% | 7.56 | 25.27% | 24.81% | 1.46 | 4.88% | 4.79% |
| 2013-06-30 | 13.70 | 12.24 | 0.00 | 0.00% | 0.00% | 7.89 | 52.52% | 57.60% | 3.82 | 31.19% | 27.85% | 0.25 | 2.02% | 1.80% |
| 2012-12-31 | 18.82 | 18.80 | 0.00 | 0.00% | 0.00% | 7.10 | 37.79% | 37.75% | 3.95 | 21.00% | 20.98% | 2.40 | 12.64% | 12.74% |
| 2012-06-30 | 18.29 | 15.99 | 0.00 | 0.00% | 0.00% | 11.38 | 56.78% | 62.22% | 1.82 | 11.38% | 9.95% | 0.23 | 1.44% | 1.26% |
| 2011-12-31 | 8.58 | 7.08 | 0.00 | 0.00% | 0.00% | 3.80 | 32.41% | 44.28% | 1.50 | 21.24% | 17.51% | 0.07 | 0.95% | 0.78% |
| 2011-06-30 | 5.41 | 5.29 | 0.00 | 0.00% | 0.00% | 3.60 | 65.95% | 66.68% | 0.88 | 16.68% | 16.32% | 0.16 | 3.00% | 2.94% |
| 2010-12-31 | 3.06 | 2.35 | 0.00 | 0.00% | 0.00% | 2.40 | 72.02% | 78.54% | 0.34 | 14.71% | 11.28% | 0.31 | 13.27% | 10.18% |
| 2010-06-30 | 4.11 | 3.69 | 0.00 | 0.00% | 0.00% | 3.42 | 81.20% | 83.13% | 0.05 | 1.40% | 1.26% | 0.04 | 1.14% | 1.02% |
| 2009-12-31 | 2.28 | 2.17 | 0.00 | 0.00% | 0.00% | 0.80 | 36.92% | 35.04% | 0.57 | 26.46% | 25.11% | 0.91 | 36.62% | 39.85% |
| 2009-06-30 | 7.51 | 6.28 | 0.00 | 0.00% | 0.00% | 5.39 | 66.37% | 71.85% | 2.08 | 33.04% | 27.65% | 0.04 | 0.59% | 0.50% |
| 2008-12-31 | 22.05 | 22.03 | 0.00 | 0.00% | 0.00% | 8.67 | 39.24% | 39.30% | 1.04 | 4.74% | 4.73% | 0.04 | 0.18% | 0.19% |
| 2008-06-30 | 5.40 | 5.36 | 0.00 | 0.00% | 0.00% | 4.45 | 82.99% | 82.44% | 0.09 | 1.74% | 1.73% | 0.36 | 6.05% | 6.67% |
| 2007-12-31 | 12.05 | 12.03 | 0.00 | 0.00% | 0.00% | 10.29 | 85.52% | 85.40% | 0.05 | 0.38% | 0.38% | 1.71 | 14.10% | 14.22% |
| 2007-06-30 | 3.17 | 3.15 | 0.00 | 0.00% | 0.00% | 1.60 | 50.15% | 50.42% | 0.83 | 26.29% | 26.15% | 0.03 | 1.07% | 1.06% |
| 2006-12-31 | 14.64 | 14.63 | 0.00 | 0.00% | 0.00% | 7.31 | 49.98% | 49.92% | 4.27 | 29.22% | 29.18% | 0.86 | 5.76% | 5.88% |
| 2006-06-30 | 20.66 | 18.13 | 0.00 | 0.00% | 0.00% | 10.61 | 44.55% | 51.33% | 9.94 | 54.79% | 48.09% | 0.12 | 0.66% | 0.58% |
| 2005-12-31 | 33.89 | 30.47 | 0.00 | 0.00% | 0.00% | 19.55 | 52.92% | 57.68% | 13.85 | 45.46% | 40.87% | 0.49 | 1.62% | 1.45% |
| 2005-06-30 | 0.00 | 13.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |