银华活钱宝货币F
(000662)公募货币型
0.3431
万份收益 [2026-06-04]
1.3060%
7日年化收益率 [2026-06-04]
- 成立日期：2014-06-23
- 基金经理：邓舒文,王树丽
- 产品类型：契约型开放式
- 最新份额：657.77亿
- 申购状态：可以申购
- 最新规模：664.56亿元
- 投资风格：现金型
- 管理公司：银华基金
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 | 664.56 | 664.43 | 0.00 | 0.00% | 0.00% | 341.11 | 51.32% | 51.33% | 200.07 | 30.11% | 30.11% | 8.80 | 1.32% | 1.32% |
| 2023-12-31 | 622.17 | 510.11 | 0.00 | 0.00% | 0.00% | 268.25 | 30.63% | 43.11% | 163.00 | 31.95% | 26.20% | 2.41 | 0.47% | 0.39% |
| 2023-06-30 | 797.67 | 719.33 | 0.00 | 0.00% | 0.00% | 360.20 | 39.18% | 45.16% | 215.00 | 29.89% | 26.95% | 1.00 | 0.14% | 0.12% |
| 2022-12-31 | 804.36 | 721.57 | 0.00 | 0.00% | 0.00% | 350.72 | 37.13% | 43.60% | 280.11 | 38.82% | 34.82% | 1.61 | 0.22% | 0.21% |
| 2022-06-30 | 1072.66 | 973.10 | 0.00 | 0.00% | 0.00% | 358.07 | 26.57% | 33.38% | 428.97 | 44.08% | 39.99% | 6.40 | 0.66% | 0.60% |
| 2021-12-31 | 861.36 | 722.57 | 0.00 | 0.00% | 0.00% | 295.60 | 21.69% | 34.32% | 411.41 | 56.94% | 47.76% | 11.02 | 1.53% | 1.28% |
| 2021-06-30 | 894.07 | 811.50 | 0.00 | 0.00% | 0.00% | 328.91 | 30.36% | 36.79% | 299.02 | 36.85% | 33.44% | 8.62 | 1.06% | 0.97% |
| 2020-12-31 | 947.06 | 857.52 | 0.00 | 0.00% | 0.00% | 353.42 | 30.77% | 37.32% | 281.67 | 32.85% | 29.74% | 3.75 | 0.44% | 0.40% |
| 2020-06-30 | 563.58 | 527.62 | 0.00 | 0.00% | 0.00% | 326.76 | 55.11% | 57.97% | 119.91 | 22.73% | 21.28% | 6.74 | 1.28% | 1.20% |
| 2019-12-31 | 560.04 | 512.21 | 0.00 | 0.00% | 0.00% | 241.98 | 37.90% | 43.21% | 194.95 | 38.06% | 34.81% | 22.00 | 4.30% | 3.93% |
| 2019-06-30 | 524.12 | 479.97 | 0.00 | 0.00% | 0.00% | 290.23 | 51.27% | 55.37% | 106.33 | 22.15% | 20.29% | 7.95 | 1.66% | 1.52% |
| 2018-12-31 | 408.97 | 376.19 | 0.00 | 0.00% | 0.00% | 192.99 | 42.59% | 47.19% | 118.32 | 31.45% | 28.93% | 1.94 | 0.52% | 0.47% |
| 2018-06-30 | 419.02 | 373.62 | 0.00 | 0.00% | 0.00% | 204.43 | 42.56% | 48.78% | 126.41 | 33.83% | 30.17% | 5.47 | 1.47% | 1.31% |
| 2017-12-31 | 379.08 | 342.50 | 0.00 | 0.00% | 0.00% | 149.03 | 32.83% | 39.31% | 154.66 | 45.16% | 40.80% | 3.66 | 1.07% | 0.97% |
| 2017-06-30 | 235.71 | 213.33 | 0.00 | 0.00% | 0.00% | 92.51 | 32.87% | 39.25% | 90.39 | 42.37% | 38.35% | 12.54 | 5.88% | 5.31% |
| 2016-12-31 | 227.55 | 222.52 | 0.00 | 0.00% | 0.00% | 118.07 | 50.80% | 51.89% | 64.49 | 28.98% | 28.34% | 1.06 | 0.48% | 0.47% |
| 2016-06-30 | 237.22 | 214.10 | 0.00 | 0.00% | 0.00% | 130.73 | 50.25% | 55.10% | 75.05 | 35.06% | 31.64% | 1.13 | 0.53% | 0.48% |
| 2015-12-31 | 2.53 | 2.18 | 0.00 | 0.00% | 0.00% | 1.28 | 42.74% | 50.63% | 0.69 | 31.75% | 27.38% | 0.16 | 7.46% | 6.43% |
| 2015-06-30 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.65 | 54.63% | 54.69% | 0.32 | 27.26% | 27.22% | 0.02 | 1.78% | 1.78% |
| 2014-12-31 | 27.69 | 27.69 | 0.00 | 0.00% | 0.00% | 2.20 | 7.95% | 7.96% | 25.44 | 91.89% | 91.88% | 0.04 | 0.16% | 0.16% |
| 2014-06-30 | 0.00 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |