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(%) | |||
| 2024-06-30 | 623.71 | 623.30 | 0.00 | 0.00% | 0.00% | 227.97 | 36.51% | 36.55% | 146.64 | 23.53% | 23.51% | 0.50 | 0.08% | 0.08% |
| 2023-12-31 | 624.62 | 605.47 | 0.00 | 0.00% | 0.00% | 233.56 | 35.41% | 37.39% | 264.21 | 43.64% | 42.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 609.81 | 585.96 | 0.00 | 0.00% | 0.00% | 207.58 | 31.36% | 34.04% | 176.93 | 30.19% | 29.01% | 0.02 | 0.00% | 0.01% |
| 2022-12-31 | 623.04 | 607.14 | 0.00 | 0.00% | 0.00% | 241.28 | 37.13% | 38.72% | 227.70 | 37.50% | 36.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 556.74 | 551.40 | 0.00 | 0.00% | 0.00% | 189.82 | 33.46% | 34.09% | 164.40 | 29.82% | 29.53% | 0.02 | 0.00% | 0.01% |
| 2021-12-31 | 559.70 | 552.36 | 0.00 | 0.00% | 0.00% | 240.01 | 42.13% | 42.88% | 203.50 | 36.84% | 36.36% | 2.56 | 0.46% | 0.46% |
| 2021-06-30 | 593.15 | 592.78 | 0.00 | 0.00% | 0.00% | 238.35 | 40.15% | 40.18% | 156.33 | 26.37% | 26.36% | 2.45 | 0.41% | 0.41% |
| 2020-12-31 | 430.89 | 425.97 | 0.00 | 0.00% | 0.00% | 210.11 | 48.17% | 48.76% | 102.90 | 24.16% | 23.88% | 2.31 | 0.54% | 0.54% |
| 2020-06-30 | 360.97 | 351.28 | 0.00 | 0.00% | 0.00% | 177.27 | 47.71% | 49.11% | 40.98 | 11.66% | 11.35% | 2.31 | 0.66% | 0.64% |
| 2019-12-31 | 319.47 | 311.37 | 0.00 | 0.00% | 0.00% | 171.22 | 52.38% | 53.59% | 83.99 | 26.98% | 26.29% | 1.13 | 0.36% | 0.36% |
| 2019-06-30 | 261.43 | 260.68 | 0.00 | 0.00% | 0.00% | 132.16 | 50.41% | 50.55% | 64.10 | 24.59% | 24.52% | 1.48 | 0.57% | 0.57% |
| 2018-12-31 | 199.14 | 181.09 | 0.00 | 0.00% | 0.00% | 93.00 | 41.40% | 46.70% | 83.40 | 46.05% | 41.88% | 0.51 | 0.28% | 0.26% |
| 2018-06-30 | 11.76 | 11.17 | 0.00 | 0.00% | 0.00% | 5.95 | 47.96% | 50.57% | 1.98 | 17.71% | 16.82% | 0.04 | 0.33% | 0.32% |
| 2017-12-31 | 18.95 | 18.04 | 0.00 | 0.00% | 0.00% | 8.19 | 40.36% | 43.22% | 2.43 | 13.47% | 12.83% | 1.56 | 8.63% | 8.21% |
| 2017-06-30 | 53.92 | 53.90 | 0.00 | 0.00% | 0.00% | 17.27 | 32.01% | 32.04% | 17.29 | 32.09% | 32.07% | 0.24 | 0.45% | 0.45% |
| 2016-12-31 | 370.27 | 326.47 | 0.00 | 0.00% | 0.00% | 124.15 | 24.61% | 33.53% | 161.25 | 49.39% | 43.55% | 3.95 | 1.21% | 1.07% |
| 2016-06-30 | 454.43 | 441.86 | 0.00 | 0.00% | 0.00% | 170.68 | 35.79% | 37.56% | 256.78 | 58.11% | 56.51% | 2.70 | 0.61% | 0.59% |
| 2015-12-31 | 442.93 | 432.52 | 0.00 | 0.00% | 0.00% | 148.02 | 31.82% | 33.42% | 250.76 | 57.98% | 56.61% | 9.80 | 2.26% | 2.21% |
| 2015-06-30 | 69.70 | 69.64 | 0.00 | 0.00% | 0.00% | 29.37 | 42.08% | 42.13% | 13.80 | 19.81% | 19.80% | 1.48 | 2.12% | 2.12% |
| 2014-12-31 | 52.55 | 52.49 | 0.00 | 0.00% | 0.00% | 11.60 | 22.00% | 22.08% | 31.66 | 60.31% | 60.24% | 0.87 | 1.65% | 1.65% |
| 2014-06-30 | 19.15 | 17.22 | 0.00 | 0.00% | 0.00% | 10.91 | 52.14% | 56.95% | 6.41 | 37.19% | 33.45% | 0.75 | 4.34% | 3.91% |
| 2013-12-31 | 35.27 | 34.12 | 0.00 | 0.00% | 0.00% | 5.59 | 13.02% | 15.85% | 14.12 | 41.40% | 40.05% | 1.22 | 3.58% | 3.47% |
| 2013-06-30 | 11.78 | 11.76 | 0.00 | 0.00% | 0.00% | 5.60 | 47.65% | 47.56% | 1.24 | 10.53% | 10.51% | 1.18 | 9.82% | 9.99% |
| 2012-12-31 | 62.72 | 62.63 | 0.00 | 0.00% | 0.00% | 12.10 | 19.18% | 19.29% | 27.43 | 43.79% | 43.73% | 0.26 | 0.41% | 0.41% |
| 2012-06-30 | 17.72 | 15.67 | 0.00 | 0.00% | 0.00% | 9.64 | 48.46% | 54.41% | 4.56 | 29.10% | 25.74% | 0.33 | 2.12% | 1.88% |
| 2011-12-31 | 19.71 | 19.57 | 0.00 | 0.00% | 0.00% | 3.18 | 15.57% | 16.16% | 8.55 | 43.66% | 43.36% | 1.07 | 5.48% | 5.44% |
| 2011-06-30 | 1.91 | 1.63 | 0.00 | 0.00% | 0.00% | 0.90 | 37.75% | 47.02% | 0.01 | 0.56% | 0.48% | 0.03 | 1.61% | 1.37% |
| 2010-12-31 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.20 | 57.71% | 57.57% | 0.01 | 0.45% | 0.45% | 0.57 | 27.39% | 27.56% |
| 2010-06-30 | 1.85 | 1.67 | 0.00 | 0.00% | 0.00% | 1.50 | 78.96% | 81.06% | 0.02 | 1.44% | 1.29% | 0.03 | 1.59% | 1.44% |
| 2009-12-31 | 7.81 | 7.80 | 0.00 | 0.00% | 0.00% | 2.10 | 26.91% | 26.89% | 0.74 | 9.52% | 9.51% | 3.76 | 48.18% | 48.23% |
| 2009-06-30 | 4.88 | 4.87 | 0.00 | 0.00% | 0.00% | 3.01 | 61.53% | 61.62% | 1.81 | 37.07% | 36.98% | 0.07 | 1.40% | 1.40% |
| 2008-12-31 | 3.80 | 3.79 | 0.00 | 0.00% | 0.00% | 2.80 | 73.87% | 73.67% | 0.65 | 17.25% | 17.20% | 0.35 | 8.88% | 9.13% |
| 2008-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.49 | 73.74% | 73.81% | 0.28 | 13.89% | 13.86% | 0.05 | 2.46% | 2.45% |
| 2007-12-31 | 3.61 | 3.60 | 0.00 | 0.00% | 0.00% | 0.99 | 27.55% | 27.51% | 0.27 | 7.44% | 7.43% | 0.95 | 26.25% | 26.36% |
| 2007-06-30 | 2.38 | 2.37 | 0.00 | 0.00% | 0.00% | 2.07 | 86.95% | 87.00% | 0.29 | 12.23% | 12.18% | 0.02 | 0.82% | 0.82% |
| 2006-12-31 | 2.38 | 2.37 | 0.00 | 0.00% | 0.00% | 2.04 | 85.56% | 85.60% | 0.33 | 13.72% | 13.68% | 0.02 | 0.72% | 0.72% |
| 2006-06-30 | 11.85 | 10.26 | 0.00 | 0.00% | 0.00% | 7.04 | 53.16% | 59.43% | 4.62 | 45.00% | 38.97% | 0.19 | 1.84% | 1.60% |