汇添富货币B
(519517)公募货币型
0.4275
万份收益 [2026-06-08]
1.2960%
7日年化收益率 [2026-06-08]
- 成立日期：2007-05-22
- 基金经理：徐寅喆,许娅
- 产品类型：契约型开放式
- 最新份额：13.23亿
- 申购状态：可以申购
- 最新规模：337.36亿元
- 投资风格：现金型
- 管理公司：汇添富基金
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 | 337.36 | 316.89 | 0.00 | 0.00% | 0.00% | 86.80 | 20.93% | 25.73% | 160.33 | 50.59% | 47.52% | 7.50 | 2.37% | 2.22% |
| 2023-12-31 | 283.90 | 275.92 | 0.00 | 0.00% | 0.00% | 108.13 | 36.31% | 38.09% | 144.18 | 52.25% | 50.79% | 0.26 | 0.09% | 0.09% |
| 2023-06-30 | 502.47 | 457.15 | 0.00 | 0.00% | 0.00% | 154.36 | 23.85% | 30.72% | 254.87 | 55.75% | 50.72% | 4.79 | 1.05% | 0.96% |
| 2022-12-31 | 629.76 | 608.92 | 0.00 | 0.00% | 0.00% | 207.84 | 30.71% | 33.00% | 259.34 | 42.59% | 41.18% | 0.60 | 0.10% | 0.10% |
| 2022-06-30 | 853.91 | 767.36 | 0.00 | 0.00% | 0.00% | 340.59 | 33.11% | 39.88% | 252.32 | 32.88% | 29.55% | 11.84 | 1.54% | 1.39% |
| 2021-12-31 | 538.45 | 515.44 | 0.00 | 0.00% | 0.00% | 215.07 | 37.26% | 39.94% | 203.33 | 39.45% | 37.76% | 1.45 | 0.28% | 0.27% |
| 2021-06-30 | 398.08 | 371.88 | 0.00 | 0.00% | 0.00% | 142.20 | 31.19% | 35.72% | 167.27 | 44.98% | 42.02% | 2.96 | 0.80% | 0.74% |
| 2020-12-31 | 339.98 | 305.98 | 0.00 | 0.00% | 0.00% | 168.04 | 43.80% | 49.43% | 124.33 | 40.63% | 36.57% | 0.73 | 0.24% | 0.21% |
| 2020-06-30 | 389.86 | 368.26 | 0.00 | 0.00% | 0.00% | 139.87 | 32.12% | 35.88% | 184.11 | 49.99% | 47.22% | 2.50 | 0.68% | 0.64% |
| 2019-12-31 | 299.83 | 286.75 | 0.00 | 0.00% | 0.00% | 98.92 | 29.94% | 32.99% | 141.29 | 49.27% | 47.12% | 3.61 | 1.26% | 1.21% |
| 2019-06-30 | 270.04 | 265.46 | 0.00 | 0.00% | 0.00% | 101.69 | 36.58% | 37.66% | 110.43 | 41.60% | 40.89% | 2.89 | 1.09% | 1.07% |
| 2018-12-31 | 307.34 | 287.24 | 0.00 | 0.00% | 0.00% | 104.55 | 29.40% | 34.02% | 140.50 | 48.91% | 45.71% | 1.68 | 0.59% | 0.55% |
| 2018-06-30 | 199.51 | 196.24 | 0.00 | 0.00% | 0.00% | 58.45 | 28.12% | 29.29% | 111.84 | 56.99% | 56.06% | 1.84 | 0.94% | 0.92% |
| 2017-12-31 | 103.95 | 102.89 | 0.00 | 0.00% | 0.00% | 40.41 | 38.23% | 38.87% | 46.72 | 45.41% | 44.94% | 2.41 | 2.34% | 2.32% |
| 2017-06-30 | 62.71 | 62.66 | 0.00 | 0.00% | 0.00% | 19.35 | 30.79% | 30.85% | 33.85 | 54.02% | 53.98% | 0.33 | 0.53% | 0.53% |
| 2016-12-31 | 48.60 | 48.05 | 0.00 | 0.00% | 0.00% | 14.72 | 29.50% | 30.28% | 29.59 | 61.58% | 60.89% | 0.30 | 0.62% | 0.62% |
| 2016-06-30 | 78.42 | 75.35 | 0.00 | 0.00% | 0.00% | 19.61 | 21.95% | 25.00% | 50.53 | 67.06% | 64.43% | 0.39 | 0.51% | 0.50% |
| 2015-12-31 | 135.47 | 129.46 | 0.00 | 0.00% | 0.00% | 47.44 | 32.00% | 35.01% | 78.99 | 61.01% | 58.31% | 1.04 | 0.81% | 0.77% |
| 2015-06-30 | 141.94 | 134.54 | 0.00 | 0.00% | 0.00% | 32.99 | 19.02% | 23.24% | 90.81 | 67.50% | 63.98% | 1.11 | 0.83% | 0.79% |
| 2014-12-31 | 69.33 | 69.29 | 0.00 | 0.00% | 0.00% | 14.37 | 20.68% | 20.73% | 46.54 | 67.17% | 67.13% | 0.65 | 0.94% | 0.94% |
| 2014-06-30 | 34.35 | 33.98 | 0.00 | 0.00% | 0.00% | 11.84 | 33.75% | 34.46% | 22.27 | 65.56% | 64.85% | 0.23 | 0.69% | 0.69% |
| 2013-12-31 | 37.79 | 37.61 | 0.00 | 0.00% | 0.00% | 16.54 | 43.98% | 43.77% | 18.93 | 50.34% | 50.10% | 2.32 | 5.68% | 6.13% |
| 2013-06-30 | 48.08 | 42.21 | 0.00 | 0.00% | 0.00% | 37.94 | 75.99% | 78.92% | 9.06 | 21.46% | 18.84% | 1.08 | 2.55% | 2.24% |
| 2012-12-31 | 62.21 | 52.78 | 0.00 | 0.00% | 0.00% | 29.14 | 37.34% | 46.84% | 27.46 | 52.04% | 44.15% | 2.27 | 4.30% | 3.65% |
| 2012-06-30 | 49.60 | 41.44 | 0.00 | 0.00% | 0.00% | 15.74 | 18.26% | 31.72% | 29.05 | 70.11% | 58.57% | 4.82 | 11.63% | 9.71% |
| 2011-12-31 | 40.63 | 40.52 | 0.00 | 0.00% | 0.00% | 13.45 | 33.19% | 33.11% | 23.36 | 57.65% | 57.50% | 2.32 | 5.46% | 5.70% |
| 2011-06-30 | 16.37 | 15.51 | 0.00 | 0.00% | 0.00% | 8.71 | 50.63% | 53.22% | 4.05 | 26.12% | 24.75% | 0.42 | 2.69% | 2.55% |
| 2010-12-31 | 28.14 | 28.08 | 0.00 | 0.00% | 0.00% | 15.03 | 53.34% | 53.42% | 3.78 | 13.45% | 13.43% | 0.26 | 0.91% | 0.91% |
| 2010-06-30 | 36.62 | 33.58 | 0.00 | 0.00% | 0.00% | 19.04 | 47.65% | 51.99% | 9.52 | 28.34% | 25.99% | 4.06 | 12.10% | 11.10% |
| 2009-12-31 | 59.23 | 59.16 | 0.00 | 0.00% | 0.00% | 14.57 | 24.63% | 24.60% | 19.46 | 32.89% | 32.85% | 7.54 | 12.62% | 12.73% |
| 2009-06-30 | 48.15 | 48.05 | 0.00 | 0.00% | 0.00% | 19.26 | 39.88% | 40.00% | 27.65 | 57.54% | 57.42% | 1.24 | 2.58% | 2.58% |
| 2008-12-31 | 121.15 | 107.05 | 0.00 | 0.00% | 0.00% | 57.60 | 40.64% | 47.54% | 55.18 | 51.54% | 45.54% | 8.38 | 7.82% | 6.92% |
| 2008-06-30 | 7.31 | 7.18 | 0.00 | 0.00% | 0.00% | 6.92 | 94.56% | 94.66% | 0.33 | 4.62% | 4.53% | 0.06 | 0.82% | 0.81% |
| 2007-12-31 | 15.36 | 14.99 | 0.00 | 0.00% | 0.00% | 4.27 | 26.01% | 27.78% | 0.78 | 5.23% | 5.10% | 0.02 | 0.14% | 0.14% |
| 2007-06-30 | 4.03 | 3.54 | 0.00 | 0.00% | 0.00% | 3.93 | 97.35% | 97.67% | 0.02 | 0.48% | 0.42% | 0.08 | 2.17% | 1.91% |