兴全货币A
(340005)公募货币型
0.2863
万份收益 [2026-06-12]
1.0290%
7日年化收益率 [2026-06-12]
- 成立日期：2006-04-27
- 基金经理：谢芝兰
- 产品类型：契约型开放式
- 最新份额：13.56亿
- 申购状态：可以申购
- 最新规模：299.55亿元
- 投资风格：现金型
- 管理公司：兴证全球基金
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 | 299.55 | 287.67 | 0.00 | 0.00% | 0.00% | 133.49 | 42.28% | 44.56% | 51.23 | 17.81% | 17.10% | 1.99 | 0.69% | 0.67% |
| 2023-12-31 | 340.04 | 293.35 | 0.00 | 0.00% | 0.00% | 191.32 | 49.30% | 56.26% | 104.54 | 35.64% | 30.75% | 0.35 | 0.12% | 0.10% |
| 2023-06-30 | 344.77 | 313.49 | 0.00 | 0.00% | 0.00% | 160.60 | 41.25% | 46.58% | 60.51 | 19.30% | 17.55% | 0.16 | 0.05% | 0.05% |
| 2022-12-31 | 467.67 | 428.95 | 0.00 | 0.00% | 0.00% | 200.47 | 37.71% | 42.87% | 146.52 | 34.16% | 31.33% | 0.19 | 0.04% | 0.04% |
| 2022-06-30 | 525.77 | 479.95 | 0.00 | 0.00% | 0.00% | 270.36 | 46.78% | 51.42% | 66.73 | 13.90% | 12.69% | 0.36 | 0.08% | 0.07% |
| 2021-12-31 | 514.91 | 473.36 | 0.00 | 0.00% | 0.00% | 227.73 | 39.33% | 44.23% | 155.73 | 32.90% | 30.24% | 2.61 | 0.55% | 0.51% |
| 2021-06-30 | 486.47 | 440.38 | 0.00 | 0.00% | 0.00% | 261.88 | 48.99% | 53.83% | 77.55 | 17.61% | 15.94% | 3.81 | 0.87% | 0.79% |
| 2020-12-31 | 546.97 | 496.70 | 0.00 | 0.00% | 0.00% | 261.55 | 42.53% | 47.82% | 162.25 | 32.67% | 29.66% | 13.59 | 2.74% | 2.49% |
| 2020-06-30 | 546.97 | 491.30 | 0.00 | 0.00% | 0.00% | 338.47 | 57.56% | 61.88% | 78.21 | 15.92% | 14.30% | 4.28 | 0.87% | 0.78% |
| 2019-12-31 | 420.68 | 386.16 | 0.00 | 0.00% | 0.00% | 174.76 | 36.31% | 41.54% | 164.88 | 42.70% | 39.19% | 2.53 | 0.66% | 0.61% |
| 2019-06-30 | 348.83 | 298.05 | 0.00 | 0.00% | 0.00% | 179.31 | 43.13% | 51.40% | 65.13 | 21.85% | 18.67% | 2.36 | 0.79% | 0.68% |
| 2018-12-31 | 303.81 | 266.71 | 0.00 | 0.00% | 0.00% | 153.41 | 43.61% | 50.49% | 70.77 | 26.53% | 23.29% | 2.22 | 0.83% | 0.74% |
| 2018-06-30 | 271.37 | 243.94 | 0.00 | 0.00% | 0.00% | 101.98 | 30.56% | 37.57% | 96.06 | 39.38% | 35.40% | 2.27 | 0.93% | 0.84% |
| 2017-12-31 | 278.17 | 239.34 | 0.00 | 0.00% | 0.00% | 114.99 | 31.82% | 41.33% | 107.84 | 45.06% | 38.77% | 2.31 | 0.96% | 0.83% |
| 2017-06-30 | 160.58 | 142.35 | 0.00 | 0.00% | 0.00% | 78.92 | 42.63% | 49.15% | 58.13 | 40.84% | 36.20% | 1.09 | 0.77% | 0.68% |
| 2016-12-31 | 40.83 | 38.37 | 0.00 | 0.00% | 0.00% | 11.23 | 22.85% | 27.50% | 20.96 | 54.63% | 51.34% | 0.22 | 0.57% | 0.53% |
| 2016-06-30 | 27.15 | 25.66 | 0.00 | 0.00% | 0.00% | 12.16 | 41.57% | 44.78% | 10.85 | 42.29% | 39.97% | 0.42 | 1.63% | 1.54% |
| 2015-12-31 | 18.88 | 17.28 | 0.00 | 0.00% | 0.00% | 7.18 | 32.27% | 38.02% | 7.31 | 42.31% | 38.72% | 0.65 | 3.74% | 3.42% |
| 2015-06-30 | 11.28 | 11.10 | 0.00 | 0.00% | 0.00% | 4.16 | 35.95% | 36.92% | 4.75 | 42.74% | 42.09% | 0.55 | 4.91% | 4.84% |
| 2014-12-31 | 8.43 | 7.17 | 0.00 | 0.00% | 0.00% | 2.71 | 20.15% | 32.11% | 5.00 | 69.77% | 59.32% | 0.42 | 5.90% | 5.01% |
| 2014-06-30 | 10.75 | 9.76 | 0.00 | 0.00% | 0.00% | 5.00 | 41.16% | 46.56% | 5.35 | 54.83% | 49.80% | 0.39 | 4.01% | 3.64% |
| 2013-12-31 | 21.77 | 17.78 | 0.00 | 0.00% | 0.00% | 5.40 | 7.94% | 24.79% | 10.52 | 59.19% | 48.35% | 0.16 | 0.91% | 0.75% |
| 2013-06-30 | 10.50 | 10.47 | 0.00 | 0.00% | 0.00% | 4.01 | 37.99% | 38.19% | 4.26 | 40.66% | 40.53% | 0.14 | 1.34% | 1.34% |
| 2012-12-31 | 7.64 | 7.32 | 0.00 | 0.00% | 0.00% | 3.10 | 38.01% | 40.61% | 4.38 | 59.80% | 57.29% | 0.05 | 0.74% | 0.71% |
| 2012-06-30 | 9.97 | 9.84 | 0.00 | 0.00% | 0.00% | 2.60 | 25.18% | 26.10% | 6.97 | 70.81% | 69.93% | 0.19 | 1.98% | 1.96% |
| 2011-12-31 | 9.75 | 9.72 | 0.00 | 0.00% | 0.00% | 2.30 | 23.28% | 23.53% | 6.40 | 65.85% | 65.64% | 0.06 | 0.58% | 0.58% |
| 2011-06-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 0.40 | 18.78% | 19.07% | 0.70 | 33.37% | 33.25% | 0.07 | 3.29% | 3.28% |
| 2010-12-31 | 3.43 | 3.42 | 0.00 | 0.00% | 0.00% | 0.80 | 23.19% | 23.31% | 1.07 | 31.26% | 31.21% | 0.08 | 2.27% | 2.27% |
| 2010-06-30 | 3.45 | 3.44 | 0.00 | 0.00% | 0.00% | 2.30 | 66.52% | 66.57% | 1.09 | 31.69% | 31.64% | 0.06 | 1.79% | 1.79% |
| 2009-12-31 | 13.87 | 13.86 | 0.00 | 0.00% | 0.00% | 2.81 | 20.20% | 20.25% | 8.52 | 61.46% | 61.42% | 0.19 | 1.37% | 1.37% |
| 2009-06-30 | 5.43 | 5.42 | 0.00 | 0.00% | 0.00% | 2.10 | 38.50% | 38.61% | 3.27 | 60.43% | 60.33% | 0.06 | 1.07% | 1.06% |
| 2008-12-31 | 13.37 | 13.35 | 0.00 | 0.00% | 0.00% | 9.66 | 72.14% | 72.20% | 3.70 | 27.69% | 27.63% | 0.02 | 0.17% | 0.17% |
| 2008-06-30 | 3.61 | 3.60 | 0.00 | 0.00% | 0.00% | 3.35 | 92.82% | 92.84% | 0.18 | 5.13% | 5.11% | 0.07 | 2.05% | 2.05% |
| 2007-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 1.09 | 50.27% | 50.45% | 0.12 | 5.44% | 5.42% | 0.01 | 0.30% | 0.29% |
| 2007-06-30 | 1.83 | 1.82 | 0.00 | 0.00% | 0.00% | 1.24 | 68.25% | 68.01% | 0.08 | 4.32% | 4.30% | 0.16 | 8.22% | 8.55% |
| 2006-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 1.28 | 81.85% | 81.92% | 0.03 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2006-06-30 | 7.57 | 7.56 | 0.00 | 0.00% | 0.00% | 3.56 | 47.15% | 47.06% | 1.49 | 19.72% | 19.69% | 2.52 | 33.13% | 33.25% |