华商现金增利货币B
(630112)公募货币型
0.3345
万份收益 [2026-06-14]
1.3380%
7日年化收益率 [2026-06-14]
- 成立日期：2012-12-11
- 基金经理：杜磊
- 产品类型：契约型开放式
- 最新份额：143.92亿
- 申购状态：可以申购
- 最新规模：209.86亿元
- 投资风格：现金型
- 管理公司：华商基金
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 | 209.86 | 209.79 | 0.00 | 0.00% | 0.00% | 123.02 | 58.60% | 58.62% | 41.76 | 19.91% | 19.90% | 0.13 | 0.06% | 0.06% |
| 2023-12-31 | 138.53 | 138.31 | 0.00 | 0.00% | 0.00% | 82.05 | 59.17% | 59.23% | 34.13 | 24.67% | 24.64% | 0.14 | 0.10% | 0.10% |
| 2023-06-30 | 111.13 | 108.62 | 0.00 | 0.00% | 0.00% | 83.78 | 74.82% | 75.39% | 12.65 | 11.65% | 11.38% | 1.20 | 1.11% | 1.09% |
| 2022-12-31 | 62.67 | 62.65 | 0.00 | 0.00% | 0.00% | 48.66 | 77.63% | 77.64% | 1.73 | 2.77% | 2.77% | 0.69 | 1.11% | 1.11% |
| 2022-06-30 | 32.31 | 32.29 | 0.00 | 0.00% | 0.00% | 21.23 | 65.68% | 65.70% | 0.09 | 0.28% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 24.57 | 24.53 | 0.00 | 0.00% | 0.00% | 16.47 | 66.98% | 67.03% | 0.09 | 0.35% | 0.35% | 0.02 | 0.09% | 0.10% |
| 2021-06-30 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.70 | 57.25% | 56.95% | 0.02 | 1.89% | 1.88% | 0.13 | 9.80% | 10.27% |
| 2020-12-31 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 1.40 | 60.93% | 61.05% | 0.08 | 3.60% | 3.58% | 0.03 | 1.11% | 1.11% |
| 2020-06-30 | 1.84 | 1.82 | 0.00 | 0.00% | 0.00% | 1.20 | 65.14% | 65.36% | 0.05 | 2.71% | 2.69% | 0.02 | 0.93% | 0.93% |
| 2019-12-31 | 5.88 | 5.87 | 0.00 | 0.00% | 0.00% | 3.90 | 66.09% | 66.19% | 0.04 | 0.69% | 0.69% | 0.02 | 0.28% | 0.28% |
| 2019-06-30 | 3.55 | 3.54 | 0.00 | 0.00% | 0.00% | 2.50 | 70.21% | 70.29% | 0.03 | 0.75% | 0.75% | 0.01 | 0.33% | 0.33% |
| 2018-12-31 | 8.70 | 8.67 | 0.00 | 0.00% | 0.00% | 5.40 | 61.95% | 62.07% | 0.22 | 2.59% | 2.59% | 0.04 | 0.45% | 0.45% |
| 2018-06-30 | 15.07 | 15.03 | 0.00 | 0.00% | 0.00% | 11.57 | 76.72% | 76.78% | 0.29 | 1.90% | 1.90% | 0.12 | 0.77% | 0.77% |
| 2017-12-31 | 36.23 | 36.12 | 0.00 | 0.00% | 0.00% | 21.12 | 58.16% | 58.29% | 8.96 | 24.81% | 24.73% | 1.48 | 4.09% | 4.08% |
| 2017-06-30 | 11.12 | 10.64 | 0.00 | 0.00% | 0.00% | 6.69 | 58.34% | 60.15% | 3.31 | 31.14% | 29.78% | 0.53 | 4.94% | 4.73% |
| 2016-12-31 | 4.40 | 4.39 | 0.00 | 0.00% | 0.00% | 2.69 | 60.89% | 61.05% | 1.26 | 28.84% | 28.72% | 0.07 | 1.61% | 1.60% |
| 2016-06-30 | 13.22 | 11.46 | 0.00 | 0.00% | 0.00% | 7.00 | 45.72% | 52.97% | 5.94 | 51.89% | 44.96% | 0.27 | 2.39% | 2.07% |
| 2015-12-31 | 13.20 | 12.91 | 0.00 | 0.00% | 0.00% | 10.31 | 77.65% | 78.13% | 1.02 | 7.90% | 7.73% | 0.47 | 3.63% | 3.55% |
| 2015-06-30 | 7.01 | 6.26 | 0.00 | 0.00% | 0.00% | 2.40 | 38.41% | 34.28% | 2.50 | 39.93% | 35.63% | 2.11 | 21.66% | 30.09% |
| 2014-12-31 | 6.80 | 5.71 | 0.00 | 0.00% | 0.00% | 2.80 | 49.10% | 41.22% | 1.70 | 29.73% | 24.96% | 1.51 | 7.41% | 22.26% |
| 2014-06-30 | 4.64 | 3.64 | 0.00 | 0.00% | 0.00% | 2.91 | 52.60% | 62.77% | 0.81 | 22.37% | 17.57% | 0.33 | 9.01% | 7.07% |
| 2013-12-31 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.20 | 14.09% | 14.84% | 1.06 | 79.17% | 78.48% | 0.04 | 2.70% | 2.67% |
| 2013-06-30 | 3.64 | 3.62 | 0.00 | 0.00% | 0.00% | 1.00 | 27.70% | 27.59% | 1.39 | 38.47% | 38.33% | 0.29 | 7.74% | 8.09% |
| 2012-12-31 | 0.00 | 5.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |