富安达现金通货币A
(710501)公募货币型
0.7190
每万份收益 [2025-09-19]
1.3110%
7日年化 [2025-09-19]
- 成立日期：2013-01-29
- 基金经理：孙辰旸 康佳燕
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：富安达
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 | 5.07 | 4.46 | 0.00 | 0.00% | 0.00% | 1.00 | 8.82% | 19.76% | 4.03 | 90.28% | 79.45% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 6.64 | 6.64 | 0.00 | 0.00% | 0.00% | 1.41 | 21.08% | 21.15% | 2.69 | 40.53% | 40.49% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 3.00 | 2.96 | 0.00 | 0.00% | 0.00% | 0.70 | 22.52% | 23.40% | 2.27 | 76.50% | 75.63% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 1.92 | 1.82 | 0.00 | 0.00% | 0.00% | 0.80 | 44.24% | 41.77% | 0.92 | 50.58% | 47.75% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.80 | 70.49% | 70.62% | 0.31 | 27.21% | 27.09% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 1.71 | 1.56 | 0.00 | 0.00% | 0.00% | 0.70 | 44.91% | 41.20% | 0.60 | 38.64% | 35.44% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 1.12 | 1.01 | 0.00 | 0.00% | 0.00% | 0.50 | 38.59% | 44.85% | 0.60 | 59.77% | 53.67% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 1.03 | 0.92 | 0.00 | 0.00% | 0.00% | 0.70 | 64.15% | 68.06% | 0.31 | 33.26% | 29.63% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.40 | 37.42% | 37.94% | 0.64 | 61.02% | 60.52% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 3.25 | 3.24 | 0.00 | 0.00% | 0.00% | 0.40 | 12.18% | 12.31% | 2.63 | 81.27% | 81.15% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.40 | 32.05% | 32.26% | 0.36 | 28.89% | 28.80% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.70 | 59.49% | 59.58% | 0.03 | 2.86% | 2.85% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 1.77 | 1.77 | 0.00 | 0.00% | 0.00% | 0.60 | 34.04% | 34.13% | 0.08 | 4.60% | 4.59% | 0.00 | 0.00% | 0.00% |