国联安货币A
(253050)公募货币型
0.2963
万份收益 [2026-06-05]
1.0030%
7日年化收益率 [2026-06-05]
- 成立日期：2011-01-26
- 基金经理：洪阳玚,万莉
- 产品类型：契约型开放式
- 最新份额：239.05亿
- 申购状态：可以申购
- 最新规模：235.78亿元
- 投资风格：现金型
- 管理公司：国联安基金
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 | 235.78 | 228.65 | 0.00 | 0.00% | 0.00% | 105.57 | 43.05% | 44.77% | 76.36 | 33.40% | 32.39% | 0.02 | 0.01% | 0.01% |
| 2023-12-31 | 139.89 | 131.53 | 0.00 | 0.00% | 0.00% | 70.07 | 46.91% | 50.09% | 54.90 | 41.74% | 39.24% | 0.03 | 0.03% | 0.02% |
| 2023-06-30 | 42.26 | 42.24 | 0.00 | 0.00% | 0.00% | 26.01 | 61.53% | 61.54% | 5.05 | 11.95% | 11.95% | 0.04 | 0.10% | 0.10% |
| 2022-12-31 | 108.72 | 107.71 | 0.00 | 0.00% | 0.00% | 52.70 | 47.99% | 48.47% | 16.52 | 15.34% | 15.20% | 0.76 | 0.71% | 0.70% |
| 2022-06-30 | 80.19 | 78.16 | 0.00 | 0.00% | 0.00% | 44.82 | 54.74% | 55.89% | 11.96 | 15.30% | 14.91% | 0.12 | 0.16% | 0.15% |
| 2021-12-31 | 241.91 | 241.07 | 0.00 | 0.00% | 0.00% | 120.82 | 49.77% | 49.94% | 41.52 | 17.22% | 17.16% | 6.08 | 2.52% | 2.52% |
| 2021-06-30 | 81.91 | 80.93 | 0.00 | 0.00% | 0.00% | 31.01 | 37.10% | 37.86% | 24.71 | 30.54% | 30.17% | 3.75 | 4.63% | 4.57% |
| 2020-12-31 | 58.28 | 58.11 | 0.00 | 0.00% | 0.00% | 26.05 | 44.53% | 44.69% | 10.70 | 18.42% | 18.36% | 0.22 | 0.38% | 0.38% |
| 2020-06-30 | 56.71 | 54.63 | 0.00 | 0.00% | 0.00% | 24.76 | 41.53% | 43.66% | 11.62 | 21.27% | 20.49% | 4.36 | 7.97% | 7.69% |
| 2019-12-31 | 90.44 | 88.75 | 0.00 | 0.00% | 0.00% | 34.89 | 37.41% | 38.58% | 31.86 | 35.90% | 35.23% | 1.90 | 2.14% | 2.10% |
| 2019-06-30 | 63.88 | 62.71 | 0.00 | 0.00% | 0.00% | 32.21 | 49.49% | 50.42% | 10.96 | 17.48% | 17.16% | 0.38 | 0.61% | 0.60% |
| 2018-12-31 | 112.28 | 112.25 | 0.00 | 0.00% | 0.00% | 51.11 | 45.50% | 45.52% | 27.50 | 24.50% | 24.49% | 3.98 | 3.55% | 3.54% |
| 2018-06-30 | 53.92 | 53.68 | 0.00 | 0.00% | 0.00% | 17.74 | 33.05% | 32.90% | 12.44 | 23.18% | 23.07% | 8.39 | 15.19% | 15.57% |
| 2017-12-31 | 54.24 | 49.49 | 0.00 | 0.00% | 0.00% | 26.88 | 44.72% | 49.57% | 8.25 | 16.68% | 15.22% | 1.18 | 2.38% | 2.17% |
| 2017-06-30 | 16.88 | 14.46 | 0.00 | 0.00% | 0.00% | 8.78 | 43.96% | 52.01% | 5.42 | 37.51% | 32.12% | 0.03 | 0.22% | 0.19% |
| 2016-12-31 | 173.40 | 171.20 | 0.00 | 0.00% | 0.00% | 102.36 | 58.50% | 59.04% | 34.18 | 19.97% | 19.71% | 1.31 | 0.77% | 0.76% |
| 2016-06-30 | 105.32 | 87.70 | 0.00 | 0.00% | 0.00% | 84.85 | 76.66% | 80.56% | 15.82 | 18.04% | 15.02% | 3.65 | 4.16% | 3.47% |
| 2015-12-31 | 102.10 | 102.07 | 0.00 | 0.00% | 0.00% | 34.05 | 33.32% | 33.34% | 29.16 | 28.57% | 28.56% | 0.55 | 0.54% | 0.54% |
| 2015-06-30 | 6.11 | 6.10 | 0.00 | 0.00% | 0.00% | 2.40 | 39.09% | 39.23% | 3.11 | 50.96% | 50.85% | 0.11 | 1.75% | 1.74% |
| 2014-12-31 | 74.71 | 74.70 | 0.00 | 0.00% | 0.00% | 8.70 | 11.64% | 11.64% | 31.93 | 42.75% | 42.74% | 9.97 | 13.33% | 13.35% |
| 2014-06-30 | 18.89 | 16.58 | 0.00 | 0.00% | 0.00% | 7.40 | 30.70% | 39.18% | 4.51 | 27.21% | 23.88% | 0.89 | 5.39% | 4.73% |
| 2013-12-31 | 41.91 | 41.90 | 0.00 | 0.00% | 0.00% | 2.40 | 5.72% | 5.72% | 19.66 | 46.93% | 46.92% | 3.90 | 9.28% | 9.30% |
| 2013-06-30 | 2.31 | 2.31 | 0.00 | 0.00% | 0.00% | 1.10 | 47.37% | 47.44% | 0.99 | 42.63% | 42.57% | 0.03 | 1.35% | 1.35% |
| 2012-12-31 | 4.54 | 4.11 | 0.00 | 0.00% | 0.00% | 1.00 | 13.67% | 21.93% | 2.69 | 65.42% | 59.16% | 0.07 | 1.69% | 1.53% |
| 2012-06-30 | 2.52 | 2.35 | 0.00 | 0.00% | 0.00% | 0.91 | 31.74% | 36.16% | 1.42 | 60.18% | 56.28% | 0.03 | 1.28% | 1.20% |
| 2011-12-31 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 0.50 | 42.00% | 42.23% | 0.41 | 35.07% | 34.93% | 0.01 | 0.89% | 0.89% |
| 2011-06-30 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 1.80 | 93.86% | 93.86% | 0.11 | 5.56% | 5.55% | 0.01 | 0.58% | 0.59% |