国联安货币A
(253050)公募货币型
0.2855
每万份收益 [2025-09-19]
1.0840%
7日年化 [2025-09-19]
- 成立日期：2011-01-26
- 基金经理：万莉 洪阳玚
- 产品类型：契约型开放式
- 最新份额：255.29亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：国联安
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(%) | |||
| 2016-03-31 | 200.78 | 200.71 | 0.00 | 0.00% | 0.00% | 92.67 | 46.13% | 46.15% | 77.27 | 38.50% | 38.49% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 63.55 | 63.52 | 0.00 | 0.00% | 0.00% | 22.57 | 35.50% | 35.52% | 32.15 | 50.61% | 50.59% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 10.75 | 10.72 | 0.00 | 0.00% | 0.00% | 4.09 | 38.17% | 38.05% | 3.19 | 29.80% | 29.71% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 17.61 | 17.60 | 0.00 | 0.00% | 0.00% | 6.10 | 34.62% | 34.64% | 3.08 | 17.51% | 17.51% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 12.80 | 12.30 | 0.00 | 0.00% | 0.00% | 1.50 | 12.18% | 11.71% | 6.84 | 55.58% | 53.43% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 13.46 | 13.07 | 0.00 | 0.00% | 0.00% | 1.70 | 10.00% | 12.61% | 7.20 | 55.11% | 53.51% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 2.47 | 2.47 | 0.00 | 0.00% | 0.00% | 1.00 | 40.14% | 40.31% | 1.31 | 53.14% | 52.99% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 4.12 | 4.02 | 0.00 | 0.00% | 0.00% | 1.40 | 32.41% | 34.10% | 2.68 | 66.74% | 65.07% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 1.96 | 1.75 | 0.00 | 0.00% | 0.00% | 0.60 | 22.76% | 30.86% | 1.19 | 68.12% | 60.98% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 1.10 | 76.14% | 76.21% | 0.15 | 10.24% | 10.21% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 4.40 | 4.40 | 0.00 | 0.00% | 0.00% | 3.49 | 79.24% | 79.25% | 0.84 | 19.16% | 19.15% | 0.00 | 0.00% | 0.00% |