申万菱信收益宝货币B

(310339)公募货币型
+添加自选
0.4959
每万份收益 [2024-04-18]
2.0530%
7日年化 [2024-04-18]
  • 成立日期：2013-01-21
  • 基金经理：叶瑜珍 唐俊杰
  • 产品类型：契约型开放式
  • 最新份额：58.72亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：现金型
  • 管理公司：申万
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(%)
2021-06-30 124.66 124.61 0.00 0.00% 0.00% 55.27 44.32% 44.33% 20.91 16.78% 16.78% 0.00 0.00% 0.00%
2021-03-31 117.87 117.82 0.00 0.00% 0.00% 52.31 44.36% 44.38% 18.79 15.95% 15.94% 0.00 0.00% 0.00%
2020-12-31 142.46 142.40 0.00 0.00% 0.00% 47.26 33.15% 33.17% 38.54 27.06% 27.05% 0.00 0.00% 0.00%
2020-09-30 128.69 128.63 0.00 0.00% 0.00% 46.64 36.21% 36.24% 32.60 25.34% 25.33% 0.00 0.00% 0.00%
2020-06-30 180.77 180.71 0.00 0.00% 0.00% 96.92 53.63% 53.62% 17.50 9.68% 9.68% 0.00 0.00% 0.00%
2020-03-31 147.08 144.63 0.00 0.00% 0.00% 71.45 47.71% 48.58% 12.43 8.60% 8.45% 0.00 0.00% 0.00%
2019-12-31 122.54 122.51 0.00 0.00% 0.00% 57.09 46.58% 46.59% 19.86 16.21% 16.21% 0.00 0.00% 0.00%
2019-09-30 72.61 72.58 0.00 0.00% 0.00% 41.19 56.70% 56.73% 5.55 7.65% 7.64% 0.00 0.00% 0.00%
2019-06-30 60.50 60.47 0.00 0.00% 0.00% 27.44 45.37% 45.35% 6.13 10.14% 10.14% 0.00 0.00% 0.00%
2019-03-31 66.86 66.84 0.00 0.00% 0.00% 27.60 41.25% 41.28% 13.91 20.82% 20.81% 0.00 0.00% 0.00%
2018-12-31 92.91 92.88 0.00 0.00% 0.00% 36.19 38.94% 38.95% 23.05 24.81% 24.81% 0.00 0.00% 0.00%
2018-09-30 101.42 101.40 0.00 0.00% 0.00% 59.28 58.44% 58.45% 6.93 6.84% 6.84% 0.00 0.00% 0.00%
2018-06-30 40.03 40.01 0.00 0.00% 0.00% 17.74 44.28% 44.31% 7.40 18.49% 18.48% 0.00 0.00% 0.00%
2018-03-31 31.69 31.08 0.00 0.00% 0.00% 9.69 29.21% 30.58% 10.80 34.74% 34.07% 0.00 0.00% 0.00%
2017-12-31 59.33 58.90 0.00 0.00% 0.00% 11.94 19.55% 20.13% 11.88 20.16% 20.02% 0.00 0.00% 0.00%
2017-09-30 43.08 43.07 0.00 0.00% 0.00% 10.13 23.49% 23.51% 4.32 10.03% 10.03% 0.00 0.00% 0.00%
2017-06-30 30.20 30.19 0.00 0.00% 0.00% 9.03 29.88% 29.91% 7.96 26.36% 26.35% 0.00 0.00% 0.00%
2017-03-31 25.48 25.47 0.00 24.15% 0.00% 6.15 24.15% 24.13% 5.84 22.93% 22.92% 0.00 0.00% 0.00%
2016-12-31 68.68 68.65 0.00 0.00% 0.00% 12.66 18.40% 18.44% 25.13 36.61% 36.59% 0.00 0.00% 0.00%
2016-09-30 117.16 117.13 0.00 0.00% 0.00% 39.87 34.01% 34.03% 57.43 49.03% 49.02% 0.00 0.00% 0.00%
2016-06-30 114.22 114.18 0.00 0.00% 0.00% 31.12 27.22% 27.24% 51.34 44.96% 44.95% 0.00 0.00% 0.00%
2016-03-31 75.77 70.73 0.00 0.00% 0.00% 33.70 40.53% 44.47% 37.94 53.64% 50.08% 0.00 0.00% 0.00%
2015-12-31 108.28 108.24 0.00 0.00% 0.00% 33.82 31.22% 31.24% 48.86 45.14% 45.13% 0.00 0.00% 0.00%
2015-09-30 120.52 120.48 0.00 0.00% 0.00% 25.54 21.17% 21.18% 69.58 57.75% 57.74% 0.00 0.00% 0.00%
2015-06-30 88.43 86.90 0.00 0.00% 0.00% 12.57 14.46% 14.21% 35.14 40.44% 39.74% 0.00 0.00% 0.00%
2015-03-31 19.67 19.35 0.00 0.00% 0.00% 2.85 13.08% 14.48% 10.19 52.65% 51.80% 0.00 0.00% 0.00%
2014-12-31 3.32 3.31 0.00 0.00% 0.00% 1.35 40.61% 40.67% 1.64 49.57% 49.51% 0.00 0.00% 0.00%
2014-09-30 3.29 3.18 0.00 39.25% 0.00% 1.25 39.25% 38.03% 1.66 9.66% 50.49% 0.00 0.00% 0.00%
2014-06-30 3.00 2.29 0.00 0.00% 0.00% 1.15 19.12% 38.35% 1.28 55.92% 42.63% 0.00 0.00% 0.00%
2014-03-31 4.65 4.08 0.00 0.00% 0.00% 1.55 23.96% 33.33% 3.06 74.95% 65.71% 0.00 0.00% 0.00%
2013-12-31 8.77 8.66 0.00 0.00% 0.00% 2.85 31.69% 32.50% 3.21 37.03% 36.59% 0.00 0.00% 0.00%
2013-09-30 6.20 5.70 0.00 0.00% 0.00% 1.85 23.64% 29.80% 2.66 46.61% 42.85% 0.00 0.00% 0.00%
2013-06-30 3.92 3.47 0.00 0.00% 0.00% 1.65 34.66% 42.09% 1.90 54.63% 48.41% 0.00 0.00% 0.00%
2013-03-31 4.10 3.71 0.00 0.00% 0.00% 1.45 28.55% 35.36% 2.00 53.93% 48.79% 0.00 0.00% 0.00%
2012-12-31 3.81 0.00 0.00 0.00% 0.00% 1.30 0.00% 34.25% 2.14 0.00% 56.27% 0.36 0.00% 9.48%