中海货币A
(392001)公募货币型
0.1807
万份收益 [2026-03-12]
1.0090%
7日年化收益率 [2026-03-12]
- 成立日期：2010-07-28
- 基金经理：邵强,殷婧
- 产品类型：契约型开放式
- 最新份额：3.42亿
- 申购状态：可以申购
- 最新规模：24.64亿元
- 投资风格：现金型
- 管理公司：中海基金
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(%) | |||
| 2016-03-31 | 119.54 | 119.47 | 0.00 | 0.00% | 0.00% | 82.21 | 68.76% | 68.77% | 20.85 | 17.45% | 17.44% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 68.55 | 59.57 | 0.00 | 0.00% | 0.00% | 40.15 | 52.31% | 58.56% | 27.61 | 46.36% | 40.28% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 46.58 | 46.55 | 0.00 | 0.00% | 0.00% | 24.84 | 53.30% | 53.32% | 18.16 | 39.01% | 38.99% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 20.31 | 18.71 | 0.00 | 0.00% | 0.00% | 14.53 | 69.10% | 71.54% | 4.74 | 25.35% | 23.35% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 18.29 | 15.55 | 0.00 | 0.00% | 0.00% | 14.31 | 74.41% | 78.25% | 2.03 | 13.03% | 11.07% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 25.86 | 25.85 | 0.00 | 0.00% | 0.00% | 14.02 | 54.19% | 54.22% | 2.23 | 8.62% | 8.61% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 16.15 | 16.14 | 0.00 | 0.00% | 0.00% | 10.70 | 66.24% | 66.26% | 5.24 | 32.48% | 32.46% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 20.24 | 18.05 | 0.00 | 0.00% | 0.00% | 9.60 | 41.05% | 47.44% | 6.06 | 33.60% | 29.95% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 16.18 | 15.14 | 0.00 | 0.00% | 0.00% | 6.38 | 42.15% | 39.43% | 2.06 | 13.60% | 12.72% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 19.73 | 16.89 | 0.00 | 0.00% | 0.00% | 9.66 | 40.36% | 48.95% | 5.26 | 31.16% | 26.67% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 14.21 | 14.01 | 0.00 | 0.00% | 0.00% | 11.40 | 79.96% | 80.24% | 2.56 | 18.25% | 17.99% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 15.97 | 14.72 | 0.00 | 0.00% | 0.00% | 13.70 | 84.59% | 85.79% | 2.06 | 14.00% | 12.91% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 28.70 | 25.80 | 0.00 | 0.00% | 0.00% | 11.70 | 34.13% | 40.78% | 10.51 | 40.75% | 36.63% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 35.36 | 35.35 | 0.00 | 0.00% | 0.00% | 11.60 | 32.80% | 32.81% | 16.43 | 46.48% | 46.47% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 17.38 | 17.38 | 0.00 | 0.00% | 0.00% | 5.20 | 29.91% | 29.94% | 11.86 | 68.26% | 68.23% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 16.58 | 16.17 | 0.00 | 0.00% | 0.00% | 5.98 | 36.96% | 36.05% | 6.16 | 38.09% | 37.16% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 12.82 | 11.52 | 0.00 | 0.00% | 0.00% | 5.41 | 35.72% | 42.20% | 6.68 | 57.98% | 52.13% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 13.03 | 12.80 | 0.00 | 0.00% | 0.00% | 4.01 | 29.51% | 30.75% | 5.26 | 41.11% | 40.39% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 11.05 | 9.64 | 0.00 | 0.00% | 0.00% | 5.09 | 38.19% | 46.05% | 2.68 | 27.82% | 24.28% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 7.32 | 6.93 | 0.00 | 0.00% | 0.00% | 3.90 | 50.65% | 53.31% | 2.13 | 30.73% | 29.07% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 22.13 | 22.02 | 0.00 | 0.00% | 0.00% | 3.70 | 16.31% | 16.73% | 6.45 | 29.31% | 29.16% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 46.50 | 45.89 | 0.00 | 0.00% | 0.00% | 4.01 | 7.41% | 8.63% | 12.13 | 26.44% | 26.09% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 9.17 | 9.16 | 0.00 | 0.00% | 0.00% | 5.83 | 63.55% | 63.56% | 2.58 | 28.13% | 28.12% | 0.00 | 0.00% | 0.00% |