交银货币A
(519588)公募货币型
0.3174
每万份收益 [2025-09-19]
1.1060%
7日年化 [2025-09-19]
- 成立日期：2006-01-20
- 基金经理：季参平
- 产品类型：契约型开放式
- 最新份额：5.64亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：交银施罗德
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 | 159.86 | 153.89 | 0.00 | 0.00% | 0.00% | 113.65 | 69.97% | 71.09% | 44.83 | 29.13% | 28.04% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 288.93 | 288.45 | 0.00 | 0.00% | 0.00% | 120.24 | 41.51% | 41.61% | 85.46 | 29.63% | 29.58% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 201.23 | 200.80 | 0.00 | 0.00% | 0.00% | 66.78 | 33.04% | 33.19% | 115.51 | 57.53% | 57.41% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 84.19 | 73.97 | 0.00 | 0.00% | 0.00% | 40.00 | 40.26% | 47.51% | 34.72 | 46.94% | 41.25% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 49.15 | 46.54 | 0.00 | 0.00% | 0.00% | 16.07 | 28.93% | 32.70% | 32.07 | 68.91% | 65.25% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 50.01 | 47.33 | 0.00 | 0.00% | 0.00% | 19.29 | 35.09% | 38.57% | 21.87 | 46.22% | 43.74% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 87.47 | 79.45 | 0.00 | 0.00% | 0.00% | 51.16 | 54.30% | 58.49% | 34.60 | 43.55% | 39.56% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 76.74 | 67.33 | 0.00 | 0.00% | 0.00% | 37.40 | 41.58% | 48.74% | 37.87 | 56.25% | 49.35% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 72.84 | 61.81 | 0.00 | 0.00% | 0.00% | 19.01 | 12.91% | 26.10% | 52.88 | 85.56% | 72.60% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 47.53 | 39.29 | 0.00 | 0.00% | 0.00% | 7.68 | 19.56% | 16.17% | 36.30 | 71.40% | 76.36% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 34.47 | 34.30 | 0.00 | 0.00% | 0.00% | 9.69 | 27.77% | 28.11% | 24.15 | 70.39% | 70.06% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 66.72 | 66.54 | 0.00 | 0.00% | 0.00% | 39.82 | 59.57% | 59.68% | 7.95 | 11.94% | 11.91% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 79.08 | 67.46 | 0.00 | 0.00% | 0.00% | 34.81 | 34.38% | 44.02% | 37.66 | 55.82% | 47.62% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 52.26 | 43.52 | 0.00 | 0.00% | 0.00% | 35.01 | 60.36% | 66.99% | 16.67 | 38.30% | 31.89% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 81.17 | 68.56 | 0.00 | 0.00% | 0.00% | 24.89 | 17.92% | 30.67% | 52.20 | 76.13% | 64.31% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 84.52 | 83.87 | 0.00 | 0.00% | 0.00% | 14.90 | 16.99% | 17.64% | 36.10 | 43.05% | 42.71% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 5.98 | 5.13 | 0.00 | 0.00% | 0.00% | 4.84 | 77.72% | 80.88% | 1.05 | 20.42% | 17.53% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 9.62 | 8.33 | 0.00 | 0.00% | 0.00% | 8.34 | 84.64% | 86.71% | 0.15 | 1.82% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 18.31 | 18.23 | 0.00 | 0.00% | 0.00% | 14.74 | 80.36% | 80.46% | 3.37 | 18.51% | 18.42% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 22.47 | 22.39 | 0.00 | 0.00% | 0.00% | 16.13 | 71.68% | 71.78% | 6.18 | 27.62% | 27.52% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 29.90 | 29.80 | 0.00 | 0.00% | 0.00% | 23.64 | 79.00% | 79.07% | 5.46 | 18.32% | 18.26% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 38.70 | 38.59 | 0.00 | 0.00% | 0.00% | 34.51 | 89.17% | 89.19% | 3.80 | 9.84% | 9.82% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 58.65 | 57.24 | 0.00 | 0.00% | 0.00% | 43.11 | 72.86% | 73.50% | 6.68 | 11.66% | 11.38% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 206.27 | 200.76 | 0.00 | 0.00% | 0.00% | 35.78 | 15.09% | 17.35% | 141.53 | 70.49% | 68.61% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 46.11 | 45.84 | 0.00 | 0.00% | 0.00% | 24.77 | 53.46% | 53.72% | 4.24 | 9.25% | 9.20% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 62.21 | 61.50 | 0.00 | 0.00% | 0.00% | 40.40 | 64.52% | 64.94% | 10.03 | 16.32% | 16.13% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 90.26 | 89.47 | 0.00 | 0.00% | 0.00% | 71.84 | 79.42% | 79.59% | 16.89 | 18.87% | 18.71% | 0.00 | 0.00% | 0.00% |
| 2008-12-31 | 135.61 | 125.06 | 0.00 | 0.00% | 0.00% | 96.29 | 68.56% | 71.01% | 24.05 | 19.23% | 17.73% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 36.30 | 32.81 | 0.00 | 0.00% | 0.00% | 35.93 | 98.89% | 98.99% | 0.16 | 0.49% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2008-06-30 | 16.13 | 15.99 | 0.00 | 0.00% | 0.00% | 13.07 | 81.73% | 80.98% | 0.28 | 1.78% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 14.67 | 14.55 | 0.00 | 0.00% | 0.00% | 10.08 | 68.43% | 68.70% | 0.40 | 2.72% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 11.47 | 11.27 | 0.00 | 0.00% | 0.00% | 8.71 | 75.59% | 76.00% | 2.70 | 23.99% | 23.58% | 0.00 | 0.00% | 0.00% |
| 2007-09-30 | 6.44 | 6.38 | 0.00 | 0.00% | 0.00% | 4.32 | 67.66% | 67.12% | 0.08 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2007-06-30 | 9.32 | 7.91 | 0.00 | 0.00% | 0.00% | 8.98 | 95.73% | 96.37% | 0.19 | 2.37% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2007-03-31 | 11.18 | 10.40 | 0.00 | 0.00% | 0.00% | 10.25 | 91.12% | 91.74% | 0.48 | 4.65% | 4.32% | 0.00 | 0.00% | 0.00% |
| 2006-12-31 | 9.75 | 9.69 | 0.00 | 0.00% | 0.00% | 9.38 | 96.17% | 96.19% | 0.35 | 3.63% | 3.61% | 0.00 | 0.00% | 0.00% |
| 2006-09-30 | 12.21 | 11.86 | 0.00 | 0.00% | 0.00% | 10.64 | 86.80% | 87.19% | 0.08 | 0.71% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2006-06-30 | 11.64 | 10.40 | 0.00 | 0.00% | 0.00% | 8.51 | 69.95% | 73.15% | 0.68 | 6.50% | 5.80% | 0.00 | 0.00% | 0.00% |
| 2006-03-31 | 23.97 | 23.74 | 0.00 | 0.00% | 0.00% | 15.54 | 64.49% | 64.82% | 1.34 | 5.65% | 5.60% | 0.00 | 0.00% | 0.00% |