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天天基金网 > 基金档案 > 中信保诚薪金宝货币A

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每万份收益（01-30）： 0.3680 7日年化收益率（01-30）： 1.3820%

交易状态：限大额开放赎回

购买手续费： --- 费率详情>

成立日期：2014-05-14 基金经理：席行懿臧淑玲等类型：货币型-普通货币管理人：中信保诚基金资产规模： 185.89亿元（截止至：2024-12-31）

资产配置

其他基金资产配置查询：

截至2024-12-31，中信保诚薪金宝货币A 净资产规模274.19亿元，比上一期（2024-09-30）增加了12.47%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-12-31	---	46.28%	33.34%	274.19
2024-09-30	---	34.18%	49.19%	243.78
2024-06-30	---	55.73%	30.57%	234.00
2024-03-31	---	46.13%	54.33%	197.04
2023-12-31	---	41.87%	53.80%	189.89
2023-09-30	---	61.59%	40.80%	94.64
2023-06-30	---	67.51%	31.56%	67.94
2023-03-31	---	82.07%	20.25%	67.11
2022-12-31	---	90.27%	6.05%	70.74
2022-09-30	---	72.18%	7.56%	74.08
2022-06-30	---	86.72%	8.22%	78.51
2022-03-31	---	88.33%	18.02%	86.86
2021-12-31	---	82.43%	22.54%	104.38
2021-09-30	---	82.92%	23.64%	102.19
2021-06-30	---	79.30%	20.21%	114.26
2021-03-31	---	73.26%	21.23%	124.62
2020-12-31	---	68.33%	20.41%	132.56
2020-09-30	---	85.01%	6.91%	112.96
2020-06-30	---	72.45%	0.01%	141.85
2020-03-31	---	70.79%	15.08%	183.73
2019-12-31	---	73.22%	24.01%	186.25
2019-09-30	---	70.97%	19.68%	206.57
2019-06-30	---	86.06%	13.05%	253.94
2019-03-31	---	85.17%	9.03%	301.13
2018-12-31	---	93.81%	7.89%	353.88
2018-09-30	---	84.47%	7.10%	408.46
2018-06-30	---	70.14%	27.16%	390.68
2018-03-31	---	44.80%	56.10%	340.61
2017-12-31	---	53.45%	42.27%	234.29
2017-09-30	---	43.03%	43.41%	192.21
2017-06-30	---	34.14%	59.17%	154.37
2017-03-31	---	27.75%	64.38%	154.71
2016-12-31	---	29.14%	52.95%	146.28
2016-09-30	---	33.89%	55.47%	150.19
2016-06-30	---	27.76%	51.88%	149.26
2016-03-31	---	24.89%	65.88%	150.29
2015-12-31	---	24.42%	66.65%	139.42
2015-09-30	---	23.29%	65.06%	151.09
2015-06-30	---	21.80%	61.98%	152.05
2015-03-31	---	20.69%	79.24%	134.67
2014-12-31	---	21.34%	66.86%	92.34
2014-09-30	---	21.31%	72.18%	58.69