汇添富收益快线货币A
(519888)公募货币型
0.1733
每万份收益 [2025-09-19]
0.6800%
7日年化 [2025-09-19]
- 成立日期：2012-12-21
- 基金经理：徐寅喆 王骏杰
- 产品类型：契约型开放式
- 最新份额：3423.94亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：汇添富
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 | 480.00 | 423.39 | 0.00 | 0.00% | 0.00% | 166.23 | 25.89% | 34.63% | 188.76 | 44.58% | 39.32% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 448.38 | 392.78 | 0.00 | 0.00% | 0.00% | 148.14 | 23.56% | 33.04% | 176.58 | 44.96% | 39.38% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 684.54 | 667.56 | 0.00 | 0.00% | 0.00% | 133.16 | 17.40% | 19.45% | 407.68 | 61.07% | 59.56% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 300.95 | 260.32 | 0.00 | 0.00% | 0.00% | 53.92 | 5.10% | 17.92% | 178.26 | 68.48% | 59.23% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 340.25 | 296.44 | 0.00 | 0.00% | 0.00% | 42.25 | 14.25% | 12.42% | 249.34 | 69.34% | 73.28% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 150.05 | 133.69 | 0.00 | 0.00% | 0.00% | 32.89 | 12.36% | 21.92% | 86.40 | 64.63% | 57.58% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 110.79 | 107.52 | 0.00 | 0.00% | 0.00% | 30.97 | 25.77% | 27.96% | 57.46 | 53.44% | 51.86% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 167.66 | 129.06 | 0.00 | 0.00% | 0.00% | 30.71 | 23.79% | 18.32% | 96.78 | 45.10% | 57.73% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 171.26 | 131.20 | 0.00 | 0.00% | 0.00% | 26.58 | 20.26% | 15.52% | 127.03 | 66.28% | 74.17% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 100.63 | 87.41 | 0.00 | 0.00% | 0.00% | 18.17 | 20.79% | 18.06% | 58.16 | 66.54% | 57.79% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 155.82 | 145.04 | 0.00 | 0.00% | 0.00% | 23.61 | 8.84% | 15.15% | 128.12 | 88.34% | 82.22% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 57.32 | 50.81 | 0.00 | 0.00% | 0.00% | 18.12 | 22.83% | 31.60% | 29.94 | 58.94% | 52.24% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 147.53 | 121.04 | 0.00 | 0.00% | 0.00% | 21.93 | 18.12% | 14.87% | 94.48 | 56.17% | 64.04% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 0.00 | 37.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |