东吴货币A
(583001)公募货币型
0.2466
万份收益 [2026-06-12]
0.9960%
7日年化收益率 [2026-06-12]
- 成立日期：2010-05-11
- 基金经理：姜靖松,邵笛
- 产品类型：契约型开放式
- 最新份额：12.95亿
- 申购状态：可以申购
- 最新规模：10.06亿元
- 投资风格：现金型
- 管理公司：东吴基金
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 | 10.06 | 9.92 | 0.00 | 0.00% | 0.00% | 5.91 | 58.19% | 58.74% | 2.14 | 21.52% | 21.24% | 0.05 | 0.52% | 0.51% |
| 2023-12-31 | 10.27 | 9.18 | 0.00 | 0.00% | 0.00% | 6.17 | 55.40% | 60.13% | 1.08 | 11.78% | 10.53% | 0.10 | 1.13% | 1.01% |
| 2023-06-30 | 3.33 | 3.09 | 0.00 | 0.00% | 0.00% | 1.00 | 24.44% | 29.97% | 1.12 | 36.23% | 33.58% | 0.01 | 0.17% | 0.16% |
| 2022-12-31 | 12.34 | 11.10 | 0.00 | 0.00% | 0.00% | 7.50 | 56.47% | 60.83% | 0.51 | 4.63% | 4.16% | 0.02 | 0.20% | 0.19% |
| 2022-06-30 | 13.09 | 10.98 | 0.00 | 0.00% | 0.00% | 6.13 | 36.67% | 46.85% | 4.03 | 36.69% | 30.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.96 | 30.80 | 0.00 | 0.00% | 0.00% | 11.05 | 28.89% | 33.54% | 11.10 | 36.03% | 33.67% | 1.25 | 4.06% | 3.80% |
| 2021-06-30 | 51.30 | 50.24 | 0.00 | 0.00% | 0.00% | 20.84 | 39.38% | 40.63% | 13.69 | 27.25% | 26.69% | 0.77 | 1.54% | 1.51% |
| 2020-12-31 | 32.31 | 32.27 | 0.00 | 0.00% | 0.00% | 12.17 | 37.58% | 37.67% | 7.56 | 23.42% | 23.38% | 0.09 | 0.27% | 0.28% |
| 2020-06-30 | 28.76 | 28.40 | 0.00 | 0.00% | 0.00% | 13.59 | 46.56% | 47.24% | 5.93 | 20.87% | 20.60% | 0.08 | 0.27% | 0.27% |
| 2019-12-31 | 51.66 | 50.04 | 0.00 | 0.00% | 0.00% | 26.10 | 48.92% | 50.53% | 9.46 | 18.90% | 18.31% | 2.15 | 4.30% | 4.16% |
| 2019-06-30 | 32.90 | 30.48 | 0.00 | 0.00% | 0.00% | 21.14 | 61.43% | 64.26% | 3.52 | 11.55% | 10.70% | 0.20 | 0.66% | 0.61% |
| 2018-12-31 | 63.26 | 61.20 | 0.00 | 0.00% | 0.00% | 20.76 | 30.57% | 32.82% | 31.81 | 51.97% | 50.28% | 0.87 | 1.41% | 1.37% |
| 2018-06-30 | 71.00 | 70.50 | 0.00 | 0.00% | 0.00% | 32.28 | 45.09% | 45.47% | 12.29 | 17.43% | 17.31% | 1.82 | 2.58% | 2.56% |
| 2017-12-31 | 105.07 | 103.05 | 0.00 | 0.00% | 0.00% | 41.65 | 38.45% | 39.64% | 24.86 | 24.12% | 23.66% | 0.51 | 0.49% | 0.48% |
| 2017-06-30 | 137.95 | 127.92 | 0.00 | 0.00% | 0.00% | 18.77 | 6.82% | 13.60% | 79.66 | 62.28% | 57.75% | 0.48 | 0.38% | 0.35% |
| 2016-12-31 | 57.42 | 56.62 | 0.00 | 0.00% | 0.00% | 12.17 | 20.07% | 21.19% | 22.37 | 39.51% | 38.96% | 1.72 | 3.05% | 3.00% |
| 2016-06-30 | 66.15 | 63.85 | 0.00 | 0.00% | 0.00% | 24.23 | 34.35% | 36.63% | 26.00 | 40.72% | 39.31% | 0.20 | 0.31% | 0.30% |
| 2015-12-31 | 32.10 | 32.00 | 0.00 | 0.00% | 0.00% | 5.65 | 17.35% | 17.60% | 14.45 | 45.14% | 45.00% | 0.14 | 0.44% | 0.44% |
| 2015-06-30 | 3.54 | 3.02 | 0.00 | 0.00% | 0.00% | 1.06 | 18.07% | 30.00% | 1.96 | 64.93% | 55.48% | 0.21 | 7.08% | 6.04% |
| 2014-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 0.80 | 37.93% | 38.00% | 0.75 | 35.37% | 35.33% | 0.04 | 1.94% | 1.94% |
| 2014-06-30 | 1.49 | 1.38 | 0.00 | 0.00% | 0.00% | 0.65 | 39.62% | 43.75% | 0.42 | 30.63% | 28.53% | 0.01 | 0.90% | 0.85% |
| 2013-12-31 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.45 | 35.37% | 36.55% | 0.32 | 26.80% | 26.31% | 0.02 | 1.40% | 1.38% |
| 2013-06-30 | 1.51 | 1.50 | 0.00 | 0.00% | 0.00% | 0.80 | 53.33% | 53.19% | 0.14 | 9.63% | 9.60% | 0.23 | 15.01% | 15.23% |
| 2012-12-31 | 3.47 | 3.46 | 0.00 | 0.00% | 0.00% | 1.45 | 41.87% | 41.96% | 1.89 | 54.73% | 54.65% | 0.12 | 3.40% | 3.39% |
| 2012-06-30 | 2.91 | 2.70 | 0.00 | 0.00% | 0.00% | 1.46 | 46.58% | 50.30% | 0.81 | 30.11% | 28.01% | 0.14 | 5.19% | 4.83% |
| 2011-12-31 | 4.75 | 4.74 | 0.00 | 0.00% | 0.00% | 1.85 | 38.84% | 38.90% | 2.67 | 56.21% | 56.16% | 0.23 | 4.95% | 4.94% |
| 2011-06-30 | 10.31 | 8.74 | 0.00 | 0.00% | 0.00% | 9.07 | 85.81% | 87.98% | 0.11 | 1.26% | 1.07% | 0.13 | 1.48% | 1.25% |
| 2010-12-31 | 7.71 | 7.71 | 0.00 | 0.00% | 0.00% | 4.56 | 59.10% | 59.12% | 2.39 | 30.97% | 30.95% | 0.12 | 1.49% | 1.49% |
| 2010-06-30 | 0.00 | 8.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |