海富通货币A
(519505)公募货币型
0.2139
万份收益 [2026-06-12]
0.7930%
7日年化收益率 [2026-06-12]
- 成立日期：2005-01-04
- 基金经理：谈云飞
- 产品类型：契约型开放式
- 最新份额：91.90亿
- 申购状态：可以申购
- 最新规模：141.39亿元
- 投资风格：现金型
- 管理公司：海富通基金
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 | 141.39 | 136.22 | 0.00 | 0.00% | 0.00% | 39.40 | 25.12% | 27.86% | 68.27 | 50.12% | 48.28% | 0.45 | 0.33% | 0.32% |
| 2023-12-31 | 140.76 | 135.33 | 0.00 | 0.00% | 0.00% | 44.65 | 28.99% | 31.72% | 73.49 | 54.30% | 52.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 124.85 | 118.73 | 0.00 | 0.00% | 0.00% | 30.75 | 20.75% | 24.63% | 59.50 | 50.11% | 47.66% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 50.30 | 50.27 | 0.00 | 0.00% | 0.00% | 12.30 | 24.42% | 24.46% | 26.21 | 52.13% | 52.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 70.27 | 70.23 | 0.00 | 0.00% | 0.00% | 16.43 | 23.34% | 23.38% | 38.19 | 54.38% | 54.35% | 0.69 | 0.99% | 0.99% |
| 2021-12-31 | 77.60 | 77.51 | 0.00 | 0.00% | 0.00% | 19.02 | 24.42% | 24.51% | 44.06 | 56.84% | 56.77% | 0.34 | 0.44% | 0.44% |
| 2021-06-30 | 84.76 | 81.56 | 0.00 | 0.00% | 0.00% | 19.31 | 23.68% | 22.78% | 44.04 | 54.00% | 51.96% | 9.39 | 7.58% | 11.08% |
| 2020-12-31 | 84.59 | 83.85 | 0.00 | 0.00% | 0.00% | 21.34 | 24.56% | 25.22% | 42.50 | 50.69% | 50.25% | 0.59 | 0.71% | 0.70% |
| 2020-06-30 | 119.46 | 112.15 | 0.00 | 0.00% | 0.00% | 26.94 | 17.52% | 22.56% | 68.84 | 61.38% | 57.63% | 0.55 | 0.49% | 0.46% |
| 2019-12-31 | 117.23 | 117.14 | 0.00 | 0.00% | 0.00% | 26.13 | 22.23% | 22.28% | 62.61 | 53.45% | 53.41% | 0.85 | 0.73% | 0.73% |
| 2019-06-30 | 136.47 | 134.94 | 0.00 | 0.00% | 0.00% | 26.46 | 18.48% | 19.39% | 81.79 | 60.61% | 59.93% | 1.32 | 0.98% | 0.97% |
| 2018-12-31 | 190.32 | 185.50 | 0.00 | 0.00% | 0.00% | 46.40 | 22.41% | 24.38% | 104.37 | 56.27% | 54.84% | 1.61 | 0.87% | 0.85% |
| 2018-06-30 | 161.97 | 154.56 | 0.00 | 0.00% | 0.00% | 47.25 | 25.78% | 29.17% | 98.80 | 63.93% | 61.00% | 1.72 | 1.11% | 1.07% |
| 2017-12-31 | 211.57 | 210.42 | 0.00 | 0.00% | 0.00% | 55.72 | 25.93% | 26.33% | 97.42 | 46.30% | 46.05% | 3.19 | 1.52% | 1.51% |
| 2017-06-30 | 158.58 | 156.35 | 0.00 | 0.00% | 0.00% | 29.76 | 17.61% | 18.77% | 95.53 | 61.10% | 60.24% | 4.22 | 2.70% | 2.66% |
| 2016-12-31 | 144.66 | 144.48 | 0.00 | 0.00% | 0.00% | 26.81 | 18.44% | 18.54% | 66.24 | 45.84% | 45.79% | 0.61 | 0.43% | 0.42% |
| 2016-06-30 | 211.72 | 211.21 | 0.00 | 0.00% | 0.00% | 61.58 | 28.91% | 29.09% | 126.10 | 59.71% | 59.56% | 1.99 | 0.94% | 0.94% |
| 2015-12-31 | 229.88 | 229.64 | 0.00 | 0.00% | 0.00% | 36.17 | 15.64% | 15.73% | 108.43 | 47.22% | 47.17% | 6.35 | 2.76% | 2.76% |
| 2015-06-30 | 58.05 | 56.88 | 0.00 | 0.00% | 0.00% | 28.81 | 48.61% | 49.64% | 27.79 | 48.85% | 47.87% | 1.45 | 2.54% | 2.49% |
| 2014-12-31 | 49.69 | 41.43 | 0.00 | 0.00% | 0.00% | 19.53 | 27.21% | 39.31% | 29.48 | 71.15% | 59.32% | 0.68 | 1.64% | 1.37% |
| 2014-06-30 | 53.16 | 44.69 | 0.00 | 0.00% | 0.00% | 21.51 | 29.18% | 40.47% | 27.45 | 61.43% | 51.64% | 4.20 | 9.39% | 7.89% |
| 2013-12-31 | 26.78 | 22.77 | 0.00 | 0.00% | 0.00% | 11.26 | 31.83% | 42.05% | 12.03 | 52.82% | 44.91% | 2.89 | 12.71% | 10.80% |
| 2013-06-30 | 34.05 | 31.02 | 0.00 | 0.00% | 0.00% | 26.25 | 74.85% | 77.09% | 7.18 | 23.15% | 21.09% | 0.62 | 2.00% | 1.82% |
| 2012-12-31 | 99.76 | 91.86 | 0.00 | 0.00% | 0.00% | 18.10 | 11.10% | 18.14% | 25.08 | 27.31% | 25.14% | 0.43 | 0.46% | 0.43% |
| 2012-06-30 | 31.53 | 31.22 | 0.00 | 0.00% | 0.00% | 13.79 | 43.15% | 43.72% | 16.10 | 51.56% | 51.04% | 0.68 | 2.17% | 2.15% |
| 2011-12-31 | 29.86 | 29.71 | 0.00 | 0.00% | 0.00% | 13.27 | 44.15% | 44.44% | 15.79 | 53.14% | 52.87% | 0.30 | 1.01% | 1.00% |
| 2011-06-30 | 34.84 | 31.38 | 0.00 | 0.00% | 0.00% | 17.17 | 43.70% | 49.28% | 9.10 | 29.00% | 26.12% | 0.33 | 1.05% | 0.95% |
| 2010-12-31 | 65.53 | 64.99 | 0.00 | 0.00% | 0.00% | 24.83 | 37.38% | 37.88% | 19.26 | 29.64% | 29.40% | 0.21 | 0.32% | 0.32% |
| 2010-06-30 | 61.42 | 61.18 | 0.00 | 0.00% | 0.00% | 30.40 | 49.30% | 49.50% | 16.89 | 27.62% | 27.51% | 1.62 | 2.64% | 2.63% |
| 2009-12-31 | 111.71 | 111.34 | 0.00 | 0.00% | 0.00% | 33.88 | 30.11% | 30.33% | 64.50 | 57.92% | 57.74% | 0.17 | 0.15% | 0.15% |
| 2009-06-30 | 114.77 | 114.17 | 0.00 | 0.00% | 0.00% | 44.98 | 39.40% | 39.19% | 50.22 | 43.99% | 43.76% | 19.57 | 16.61% | 17.05% |
| 2008-12-31 | 159.68 | 158.39 | 0.00 | 0.00% | 0.00% | 87.61 | 54.50% | 54.87% | 71.39 | 45.07% | 44.71% | 0.67 | 0.43% | 0.42% |
| 2008-06-30 | 66.82 | 66.34 | 0.00 | 0.00% | 0.00% | 52.68 | 78.68% | 78.83% | 0.78 | 1.17% | 1.17% | 1.85 | 2.79% | 2.77% |
| 2007-12-31 | 14.99 | 14.80 | 0.00 | 0.00% | 0.00% | 14.32 | 95.46% | 95.52% | 0.64 | 4.32% | 4.26% | 0.03 | 0.22% | 0.22% |
| 2007-06-30 | 14.09 | 12.48 | 0.00 | 0.00% | 0.00% | 6.29 | 50.40% | 44.66% | 1.25 | 10.03% | 8.89% | 2.54 | 7.52% | 18.05% |
| 2006-12-31 | 15.77 | 15.61 | 0.00 | 0.00% | 0.00% | 8.23 | 52.72% | 52.20% | 3.55 | 22.72% | 22.50% | 3.99 | 24.56% | 25.30% |
| 2006-06-30 | 13.91 | 13.72 | 0.00 | 0.00% | 0.00% | 6.70 | 48.86% | 48.20% | 5.72 | 41.66% | 41.11% | 1.49 | 9.48% | 10.69% |
| 2005-12-31 | 29.35 | 29.29 | 0.00 | 0.00% | 0.00% | 25.62 | 87.25% | 87.27% | 3.23 | 11.03% | 11.01% | 0.50 | 1.72% | 1.72% |
| 2005-06-30 | 27.46 | 27.27 | 0.00 | 0.00% | 0.00% | 19.46 | 70.69% | 70.88% | 1.49 | 5.47% | 5.44% | 0.17 | 0.63% | 0.63% |