益民货币
(560001)公募货币型
-6.6962
万份收益 [2020-11-03]
-2.4480%
7日年化收益率 [2020-11-03]
- 成立日期：2006-07-17
- 基金经理：张文泉
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 投资风格：现金型
- 管理公司：益民基金
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(%) | |||
| 2020-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.30 | 59.22% | 59.48% | 0.02 | 4.03% | 4.00% | 0.00 | 0.63% | 0.63% |
| 2019-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.40 | 71.77% | 72.00% | 0.04 | 7.83% | 7.77% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.60 | 71.48% | 71.61% | 0.03 | 3.92% | 3.91% | 0.00 | 0.40% | 0.40% |
| 2018-12-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.80 | 68.47% | 68.62% | 0.02 | 1.45% | 1.44% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.31 | 62.03% | 62.31% | 0.04 | 8.20% | 8.14% | 0.00 | 0.29% | 0.29% |
| 2017-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.04 | 6.42% | 7.29% | 0.04 | 7.05% | 6.98% | 0.00 | 0.27% | 0.27% |
| 2017-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.11 | 20.59% | 21.18% | 0.04 | 7.71% | 7.65% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 1.22 | 1.10 | 0.00 | 0.00% | 0.00% | 0.32 | 18.16% | 26.54% | 0.30 | 27.69% | 24.85% | 0.00 | 0.45% | 0.41% |
| 2016-06-30 | 1.12 | 1.08 | 0.00 | 0.00% | 0.00% | 0.65 | 56.34% | 57.68% | 0.14 | 13.35% | 12.94% | 0.04 | 3.56% | 3.45% |
| 2015-12-31 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.50 | 45.24% | 45.63% | 0.07 | 6.17% | 6.13% | 0.02 | 1.40% | 1.39% |
| 2015-06-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.61 | 56.76% | 56.59% | 0.40 | 37.51% | 37.39% | 0.07 | 5.73% | 6.02% |
| 2014-12-31 | 3.45 | 3.44 | 0.00 | 0.00% | 0.00% | 0.61 | 17.68% | 17.84% | 1.12 | 32.61% | 32.54% | 0.03 | 0.93% | 0.93% |
| 2014-06-30 | 1.63 | 1.59 | 0.00 | 0.00% | 0.00% | 0.43 | 24.37% | 26.10% | 0.66 | 41.27% | 40.33% | 0.01 | 0.42% | 0.41% |
| 2013-12-31 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.39 | 35.56% | 35.76% | 0.69 | 62.34% | 62.14% | 0.01 | 1.19% | 1.19% |
| 2013-06-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.29 | 40.87% | 41.06% | 0.05 | 6.96% | 6.94% | 0.02 | 2.90% | 2.89% |
| 2012-12-31 | 0.78 | 0.68 | 0.00 | 0.00% | 0.00% | 0.30 | 29.42% | 38.12% | 0.14 | 20.62% | 18.08% | 0.01 | 1.56% | 1.36% |
| 2012-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.25 | 29.48% | 29.61% | 0.06 | 6.98% | 6.97% | 0.01 | 0.89% | 0.89% |
| 2011-12-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.25 | 31.00% | 31.39% | 0.06 | 7.79% | 7.74% | 0.01 | 0.83% | 0.83% |
| 2011-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.41 | 65.96% | 66.04% | 0.12 | 19.05% | 19.00% | 0.00 | 0.46% | 0.46% |
| 2010-12-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.36 | 40.41% | 40.49% | 0.37 | 41.98% | 41.93% | 0.01 | 0.73% | 0.72% |
| 2010-06-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.30 | 41.32% | 41.39% | 0.42 | 58.25% | 58.18% | 0.00 | 0.43% | 0.43% |
| 2009-12-31 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.55 | 46.21% | 46.25% | 0.58 | 49.17% | 49.13% | 0.05 | 4.62% | 4.62% |
| 2009-06-30 | 1.46 | 1.33 | 0.00 | 0.00% | 0.00% | 0.95 | 61.27% | 64.86% | 0.11 | 8.43% | 7.65% | 0.20 | 15.07% | 13.67% |
| 2008-12-31 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 0.64 | 38.51% | 38.59% | 0.98 | 58.51% | 58.43% | 0.05 | 2.98% | 2.98% |
| 2008-06-30 | 2.07 | 1.99 | 0.00 | 0.00% | 0.00% | 1.88 | 90.48% | 90.83% | 0.08 | 3.96% | 3.81% | 0.11 | 5.56% | 5.36% |
| 2007-12-31 | 3.54 | 3.18 | 0.00 | 0.00% | 0.00% | 3.48 | 98.21% | 98.39% | 0.05 | 1.66% | 1.49% | 0.00 | 0.13% | 0.12% |
| 2007-06-30 | 3.37 | 3.36 | 0.00 | 0.00% | 0.00% | 2.87 | 85.09% | 85.13% | 0.08 | 2.52% | 2.51% | 0.03 | 0.80% | 0.81% |
| 2006-12-31 | 6.30 | 5.88 | 0.00 | 0.00% | 0.00% | 6.21 | 98.46% | 98.56% | 0.01 | 0.12% | 0.11% | 0.08 | 1.42% | 1.33% |