易方达货币B
(110016)公募货币型
0.4303
万份收益 [2026-06-12]
1.1600%
7日年化收益率 [2026-06-12]
- 成立日期：2006-07-18
- 基金经理：石大怿
- 产品类型：契约型开放式
- 最新份额：51.83亿
- 申购状态：可以申购
- 最新规模：92.88亿元
- 投资风格：现金型
- 管理公司：易方达基金
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 | 92.88 | 92.80 | 0.00 | 0.00% | 0.00% | 20.49 | 22.08% | 22.06% | 4.50 | 4.85% | 4.85% | 6.07 | 6.45% | 6.53% |
| 2023-12-31 | 129.89 | 128.74 | 0.00 | 0.00% | 0.00% | 60.19 | 45.86% | 46.34% | 3.55 | 2.75% | 2.73% | 2.90 | 2.26% | 2.24% |
| 2023-06-30 | 157.02 | 147.88 | 0.00 | 0.00% | 0.00% | 81.22 | 48.74% | 51.72% | 24.29 | 16.43% | 15.47% | 6.51 | 4.40% | 4.15% |
| 2022-12-31 | 131.64 | 126.95 | 0.00 | 0.00% | 0.00% | 77.61 | 57.45% | 58.96% | 18.86 | 14.85% | 14.32% | 5.18 | 4.08% | 3.94% |
| 2022-06-30 | 256.25 | 226.06 | 0.00 | 0.00% | 0.00% | 85.88 | 24.63% | 33.51% | 27.80 | 12.30% | 10.85% | 15.96 | 7.06% | 6.23% |
| 2021-12-31 | 153.08 | 147.59 | 0.00 | 0.00% | 0.00% | 102.56 | 65.77% | 66.99% | 10.77 | 7.30% | 7.04% | 3.79 | 2.56% | 2.47% |
| 2021-06-30 | 231.13 | 213.49 | 0.00 | 0.00% | 0.00% | 118.86 | 55.67% | 51.43% | 12.69 | 5.94% | 5.49% | 29.58 | 5.60% | 12.79% |
| 2020-12-31 | 244.31 | 243.76 | 0.00 | 0.00% | 0.00% | 127.38 | 52.04% | 52.14% | 8.54 | 3.50% | 3.50% | 1.91 | 0.78% | 0.78% |
| 2020-06-30 | 266.80 | 236.43 | 0.00 | 0.00% | 0.00% | 112.16 | 34.59% | 42.04% | 46.33 | 19.60% | 17.37% | 19.10 | 8.08% | 7.16% |
| 2019-12-31 | 222.98 | 212.07 | 0.00 | 0.00% | 0.00% | 133.84 | 57.97% | 60.02% | 29.60 | 13.96% | 13.27% | 5.35 | 2.52% | 2.41% |
| 2019-06-30 | 381.78 | 295.12 | 0.00 | 0.00% | 0.00% | 146.70 | 20.35% | 38.42% | 110.27 | 37.36% | 28.88% | 19.82 | 6.71% | 5.20% |
| 2018-12-31 | 291.60 | 285.85 | 0.00 | 0.00% | 0.00% | 179.10 | 60.64% | 61.42% | 59.10 | 20.68% | 20.27% | 3.12 | 1.09% | 1.07% |
| 2018-06-30 | 377.43 | 301.53 | 0.00 | 0.00% | 0.00% | 223.35 | 48.90% | 59.18% | 38.98 | 12.93% | 10.33% | 36.02 | 11.95% | 9.54% |
| 2017-12-31 | 257.69 | 252.43 | 0.00 | 0.00% | 0.00% | 114.82 | 43.40% | 44.55% | 47.73 | 18.91% | 18.52% | 2.74 | 1.08% | 1.07% |
| 2017-06-30 | 373.29 | 353.06 | 0.00 | 0.00% | 0.00% | 135.84 | 32.75% | 36.38% | 60.24 | 17.06% | 16.14% | 6.97 | 1.97% | 1.87% |
| 2016-12-31 | 601.90 | 601.00 | 0.00 | 0.00% | 0.00% | 176.93 | 29.28% | 29.40% | 231.44 | 38.51% | 38.45% | 16.68 | 2.78% | 2.77% |
| 2016-06-30 | 536.76 | 454.43 | 0.00 | 0.00% | 0.00% | 288.42 | 45.35% | 53.73% | 213.61 | 47.01% | 39.80% | 21.45 | 4.72% | 4.00% |
| 2015-12-31 | 2080.99 | 2040.19 | 0.00 | 0.00% | 0.00% | 651.49 | 29.93% | 31.30% | 1102.28 | 54.03% | 52.97% | 53.43 | 2.62% | 2.57% |
| 2015-06-30 | 441.37 | 417.19 | 0.00 | 0.00% | 0.00% | 248.13 | 53.67% | 56.22% | 116.00 | 27.81% | 26.28% | 17.51 | 4.20% | 3.97% |
| 2014-12-31 | 461.11 | 437.17 | 0.00 | 0.00% | 0.00% | 169.23 | 33.23% | 36.70% | 156.15 | 35.72% | 33.86% | 4.36 | 1.00% | 0.95% |
| 2014-06-30 | 259.02 | 240.65 | 0.00 | 0.00% | 0.00% | 105.95 | 36.39% | 40.90% | 126.37 | 52.51% | 48.79% | 4.85 | 2.02% | 1.88% |
| 2013-12-31 | 299.43 | 268.93 | 0.00 | 0.00% | 0.00% | 78.31 | 17.77% | 26.15% | 175.19 | 65.15% | 58.51% | 14.62 | 5.44% | 4.89% |
| 2013-06-30 | 154.47 | 132.23 | 0.00 | 0.00% | 0.00% | 56.03 | 25.55% | 36.27% | 89.22 | 67.47% | 57.76% | 3.92 | 2.97% | 2.54% |
| 2012-12-31 | 705.81 | 681.28 | 0.00 | 0.00% | 0.00% | 114.77 | 13.25% | 16.26% | 586.48 | 86.08% | 83.09% | 4.57 | 0.67% | 0.65% |
| 2012-06-30 | 322.14 | 296.68 | 0.00 | 0.00% | 0.00% | 52.24 | 9.03% | 16.22% | 264.34 | 89.10% | 82.06% | 5.55 | 1.87% | 1.72% |
| 2011-12-31 | 244.44 | 203.27 | 0.00 | 0.00% | 0.00% | 46.29 | 22.77% | 18.94% | 180.56 | 68.57% | 73.87% | 17.59 | 8.66% | 7.19% |
| 2011-06-30 | 90.09 | 69.10 | 0.00 | 0.00% | 0.00% | 61.71 | 58.93% | 68.50% | 20.60 | 29.82% | 22.87% | 2.24 | 3.25% | 2.49% |
| 2010-12-31 | 37.11 | 36.89 | 0.00 | 0.00% | 0.00% | 16.41 | 43.89% | 44.23% | 9.66 | 26.18% | 26.02% | 0.29 | 0.77% | 0.77% |
| 2010-06-30 | 30.09 | 29.29 | 0.00 | 0.00% | 0.00% | 13.03 | 41.72% | 43.29% | 9.59 | 32.75% | 31.87% | 0.31 | 1.06% | 1.03% |
| 2009-12-31 | 52.48 | 51.13 | 0.00 | 0.00% | 0.00% | 12.01 | 23.49% | 22.89% | 15.01 | 29.36% | 28.60% | 7.16 | 11.37% | 13.65% |
| 2009-06-30 | 54.99 | 47.79 | 0.00 | 0.00% | 0.00% | 29.34 | 46.33% | 53.36% | 14.23 | 29.79% | 25.89% | 1.61 | 3.37% | 2.93% |
| 2008-12-31 | 109.73 | 107.44 | 0.00 | 0.00% | 0.00% | 99.27 | 90.26% | 90.46% | 0.24 | 0.22% | 0.22% | 0.62 | 0.58% | 0.57% |
| 2008-06-30 | 53.03 | 47.54 | 0.00 | 0.00% | 0.00% | 34.87 | 61.79% | 65.75% | 0.19 | 0.39% | 0.35% | 1.73 | 3.65% | 3.27% |
| 2007-12-31 | 25.56 | 24.39 | 0.00 | 0.00% | 0.00% | 16.22 | 61.71% | 63.45% | 0.77 | 3.15% | 3.01% | 0.13 | 0.55% | 0.53% |
| 2007-06-30 | 19.58 | 18.94 | 0.00 | 0.00% | 0.00% | 13.86 | 69.80% | 70.79% | 3.90 | 20.59% | 19.92% | 1.32 | 6.97% | 6.74% |
| 2006-12-31 | 23.40 | 22.11 | 0.00 | 0.00% | 0.00% | 23.22 | 99.17% | 99.22% | 0.11 | 0.48% | 0.45% | 0.08 | 0.35% | 0.33% |
| 2006-06-30 | 45.31 | 39.20 | 0.00 | 0.00% | 0.00% | 26.09 | 66.54% | 57.57% | 15.77 | 40.23% | 34.81% | 3.45 | 8.81% | 7.62% |