华泰柏瑞货币A
(460006)公募货币型
0.3663
万份收益 [2026-06-04]
0.8950%
7日年化收益率 [2026-06-04]
- 成立日期：2009-05-06
- 基金经理：郑青
- 产品类型：契约型开放式
- 最新份额：449.51亿
- 申购状态：可以申购
- 最新规模：459.71亿元
- 投资风格：现金型
- 管理公司：华泰柏瑞基金
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 | 459.71 | 444.33 | 0.00 | 0.00% | 0.00% | 174.44 | 35.80% | 37.95% | 257.10 | 57.86% | 55.93% | 0.25 | 0.06% | 0.05% |
| 2023-12-31 | 553.84 | 503.50 | 0.00 | 0.00% | 0.00% | 198.34 | 29.39% | 35.81% | 277.12 | 55.04% | 50.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 426.22 | 412.56 | 0.00 | 0.00% | 0.00% | 147.14 | 32.35% | 34.52% | 196.42 | 47.61% | 46.08% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 438.97 | 418.15 | 0.00 | 0.00% | 0.00% | 147.79 | 30.36% | 33.67% | 246.66 | 58.99% | 56.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 469.96 | 448.87 | 0.00 | 0.00% | 0.00% | 171.57 | 33.53% | 36.50% | 196.94 | 43.87% | 41.91% | 0.13 | 0.03% | 0.03% |
| 2021-12-31 | 419.44 | 393.71 | 0.00 | 0.00% | 0.00% | 141.76 | 29.47% | 33.80% | 225.16 | 57.19% | 53.68% | 2.41 | 0.61% | 0.57% |
| 2021-06-30 | 464.74 | 440.70 | 0.00 | 0.00% | 0.00% | 168.19 | 32.71% | 36.19% | 202.87 | 46.03% | 43.65% | 1.23 | 0.28% | 0.27% |
| 2020-12-31 | 93.11 | 84.84 | 0.00 | 0.00% | 0.00% | 32.99 | 29.14% | 35.43% | 45.00 | 53.05% | 48.34% | 0.42 | 0.50% | 0.46% |
| 2020-06-30 | 88.60 | 83.59 | 0.00 | 0.00% | 0.00% | 32.09 | 32.40% | 36.22% | 30.92 | 36.99% | 34.90% | 1.16 | 1.39% | 1.31% |
| 2019-12-31 | 57.14 | 48.84 | 0.00 | 0.00% | 0.00% | 31.36 | 47.21% | 54.88% | 23.14 | 47.38% | 40.50% | 0.21 | 0.44% | 0.37% |
| 2019-06-30 | 53.37 | 47.36 | 0.00 | 0.00% | 0.00% | 22.49 | 34.79% | 42.13% | 19.13 | 40.40% | 35.85% | 0.30 | 0.63% | 0.56% |
| 2018-12-31 | 55.02 | 54.33 | 0.00 | 0.00% | 0.00% | 28.67 | 51.49% | 52.10% | 18.31 | 33.71% | 33.28% | 0.40 | 0.74% | 0.73% |
| 2018-06-30 | 79.43 | 69.74 | 0.00 | 0.00% | 0.00% | 38.39 | 41.16% | 48.34% | 18.91 | 27.11% | 23.80% | 5.50 | 7.89% | 6.93% |
| 2017-12-31 | 114.75 | 107.40 | 0.00 | 0.00% | 0.00% | 38.47 | 28.98% | 33.52% | 50.60 | 47.11% | 44.10% | 2.85 | 2.65% | 2.48% |
| 2017-06-30 | 330.29 | 315.15 | 0.00 | 0.00% | 0.00% | 103.64 | 28.08% | 31.38% | 88.16 | 27.97% | 26.69% | 16.13 | 5.12% | 4.88% |
| 2016-12-31 | 416.23 | 410.56 | 0.00 | 0.00% | 0.00% | 118.87 | 27.57% | 28.56% | 176.33 | 42.95% | 42.36% | 19.83 | 4.83% | 4.77% |
| 2016-06-30 | 424.76 | 369.99 | 0.00 | 0.00% | 0.00% | 127.46 | 19.65% | 30.01% | 275.03 | 74.33% | 64.75% | 5.79 | 1.56% | 1.36% |
| 2015-12-31 | 662.91 | 614.66 | 0.00 | 0.00% | 0.00% | 224.62 | 28.70% | 33.88% | 348.05 | 56.62% | 52.50% | 7.18 | 1.17% | 1.09% |
| 2015-06-30 | 153.15 | 132.76 | 0.00 | 0.00% | 0.00% | 75.05 | 41.16% | 49.00% | 65.75 | 49.53% | 42.93% | 3.35 | 2.53% | 2.19% |
| 2014-12-31 | 89.77 | 79.27 | 0.00 | 0.00% | 0.00% | 46.81 | 45.81% | 52.15% | 29.54 | 37.26% | 32.91% | 0.97 | 1.23% | 1.08% |
| 2014-06-30 | 135.44 | 115.48 | 0.00 | 0.00% | 0.00% | 43.28 | 20.20% | 31.96% | 81.01 | 70.15% | 59.81% | 7.53 | 6.52% | 5.56% |
| 2013-12-31 | 97.02 | 95.90 | 0.00 | 0.00% | 0.00% | 12.31 | 12.83% | 12.68% | 69.20 | 72.15% | 71.32% | 6.02 | 5.12% | 6.21% |
| 2013-06-30 | 25.71 | 24.64 | 0.00 | 0.00% | 0.00% | 14.63 | 55.02% | 56.91% | 8.79 | 35.70% | 34.20% | 0.32 | 1.32% | 1.26% |
| 2012-12-31 | 22.46 | 22.17 | 0.00 | 0.00% | 0.00% | 3.90 | 16.27% | 17.36% | 10.41 | 46.97% | 46.35% | 0.06 | 0.29% | 0.29% |
| 2012-06-30 | 4.36 | 3.75 | 0.00 | 0.00% | 0.00% | 0.25 | 6.70% | 5.77% | 0.84 | 22.37% | 19.27% | 1.93 | 35.43% | 44.38% |
| 2011-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.10 | 4.77% | 4.76% | 1.00 | 47.68% | 47.57% | 0.40 | 18.92% | 19.10% |
| 2011-06-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.20 | 18.33% | 18.26% | 0.28 | 25.33% | 25.24% | 0.09 | 7.79% | 8.14% |
| 2010-12-31 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 1.30 | 78.02% | 77.79% | 0.02 | 1.01% | 1.00% | 0.11 | 6.57% | 6.85% |
| 2010-06-30 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 1.10 | 77.04% | 77.10% | 0.04 | 2.55% | 2.54% | 0.01 | 0.73% | 0.73% |
| 2009-12-31 | 2.78 | 2.77 | 0.00 | 0.00% | 0.00% | 1.40 | 50.42% | 50.36% | 0.64 | 23.02% | 22.99% | 0.26 | 9.26% | 9.37% |
| 2009-06-30 | 0.00 | 5.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |