融通易支付货币A

(161608)公募货币型
0.2269
万份收益 [2026-06-08]
0.8350%
7日年化收益率 [2026-06-08]
  • 成立日期:2006-01-19
  • 基金经理:黄浩荣,时慕蓉,吴嫣睿紫
  • 产品类型:契约型开放式
  • 最新份额:712.09亿
  • 申购状态:可以申购
  • 最新规模:623.71亿元
  • 投资风格:现金型
  • 管理公司:融通基金
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(%)
2024-06-30623.71623.300.000.00%0.00%227.9736.51%36.55%146.6423.53%23.51%0.500.08%0.08%
2023-12-31624.62605.470.000.00%0.00%233.5635.41%37.39%264.2143.64%42.30%0.000.00%0.00%
2023-06-30609.81585.960.000.00%0.00%207.5831.36%34.04%176.9330.19%29.01%0.020.00%0.01%
2022-12-31623.04607.140.000.00%0.00%241.2837.13%38.72%227.7037.50%36.55%0.000.00%0.00%
2022-06-30556.74551.400.000.00%0.00%189.8233.46%34.09%164.4029.82%29.53%0.020.00%0.01%
2021-12-31559.70552.360.000.00%0.00%240.0142.13%42.88%203.5036.84%36.36%2.560.46%0.46%
2021-06-30593.15592.780.000.00%0.00%238.3540.15%40.18%156.3326.37%26.36%2.450.41%0.41%
2020-12-31430.89425.970.000.00%0.00%210.1148.17%48.76%102.9024.16%23.88%2.310.54%0.54%
2020-06-30360.97351.280.000.00%0.00%177.2747.71%49.11%40.9811.66%11.35%2.310.66%0.64%
2019-12-31319.47311.370.000.00%0.00%171.2252.38%53.59%83.9926.98%26.29%1.130.36%0.36%
2019-06-30261.43260.680.000.00%0.00%132.1650.41%50.55%64.1024.59%24.52%1.480.57%0.57%
2018-12-31199.14181.090.000.00%0.00%93.0041.40%46.70%83.4046.05%41.88%0.510.28%0.26%
2018-06-3011.7611.170.000.00%0.00%5.9547.96%50.57%1.9817.71%16.82%0.040.33%0.32%
2017-12-3118.9518.040.000.00%0.00%8.1940.36%43.22%2.4313.47%12.83%1.568.63%8.21%
2017-06-3053.9253.900.000.00%0.00%17.2732.01%32.04%17.2932.09%32.07%0.240.45%0.45%
2016-12-31370.27326.470.000.00%0.00%124.1524.61%33.53%161.2549.39%43.55%3.951.21%1.07%
2016-06-30454.43441.860.000.00%0.00%170.6835.79%37.56%256.7858.11%56.51%2.700.61%0.59%
2015-12-31442.93432.520.000.00%0.00%148.0231.82%33.42%250.7657.98%56.61%9.802.26%2.21%
2015-06-3069.7069.640.000.00%0.00%29.3742.08%42.13%13.8019.81%19.80%1.482.12%2.12%
2014-12-3152.5552.490.000.00%0.00%11.6022.00%22.08%31.6660.31%60.24%0.871.65%1.65%
2014-06-3019.1517.220.000.00%0.00%10.9152.14%56.95%6.4137.19%33.45%0.754.34%3.91%
2013-12-3135.2734.120.000.00%0.00%5.5913.02%15.85%14.1241.40%40.05%1.223.58%3.47%
2013-06-3011.7811.760.000.00%0.00%5.6047.65%47.56%1.2410.53%10.51%1.189.82%9.99%
2012-12-3162.7262.630.000.00%0.00%12.1019.18%19.29%27.4343.79%43.73%0.260.41%0.41%
2012-06-3017.7215.670.000.00%0.00%9.6448.46%54.41%4.5629.10%25.74%0.332.12%1.88%
2011-12-3119.7119.570.000.00%0.00%3.1815.57%16.16%8.5543.66%43.36%1.075.48%5.44%
2011-06-301.911.630.000.00%0.00%0.9037.75%47.02%0.010.56%0.48%0.031.61%1.37%
2010-12-312.082.080.000.00%0.00%1.2057.71%57.57%0.010.45%0.45%0.5727.39%27.56%
2010-06-301.851.670.000.00%0.00%1.5078.96%81.06%0.021.44%1.29%0.031.59%1.44%
2009-12-317.817.800.000.00%0.00%2.1026.91%26.89%0.749.52%9.51%3.7648.18%48.23%
2009-06-304.884.870.000.00%0.00%3.0161.53%61.62%1.8137.07%36.98%0.071.40%1.40%
2008-12-313.803.790.000.00%0.00%2.8073.87%73.67%0.6517.25%17.20%0.358.88%9.13%
2008-06-302.022.020.000.00%0.00%1.4973.74%73.81%0.2813.89%13.86%0.052.46%2.45%
2007-12-313.613.600.000.00%0.00%0.9927.55%27.51%0.277.44%7.43%0.9526.25%26.36%
2007-06-302.382.370.000.00%0.00%2.0786.95%87.00%0.2912.23%12.18%0.020.82%0.82%
2006-12-312.382.370.000.00%0.00%2.0485.56%85.60%0.3313.72%13.68%0.020.72%0.72%
2006-06-3011.8510.260.000.00%0.00%7.0453.16%59.43%4.6245.00%38.97%0.191.84%1.60%