易方达易理财货币B
(008733)公募货币型
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 | 2932.45 | 2680.34 | 0.00 | 0.00% | 0.00% | 557.54 | 11.39% | 19.01% | 1098.30 | 40.98% | 37.45% | 1.58 | 0.06% | 0.06% |
| 2023-12-31 | 2878.61 | 2558.27 | 0.00 | 0.00% | 0.00% | 691.73 | 14.52% | 24.03% | 1234.93 | 48.27% | 42.90% | 10.80 | 0.42% | 0.38% |
| 2023-06-30 | 2659.07 | 2407.23 | 0.00 | 0.00% | 0.00% | 839.74 | 24.43% | 31.58% | 906.19 | 37.64% | 34.08% | 15.45 | 0.64% | 0.58% |
| 2022-12-31 | 2313.87 | 2110.56 | 0.00 | 0.00% | 0.00% | 1000.22 | 37.76% | 43.22% | 566.64 | 26.85% | 24.49% | 3.62 | 0.17% | 0.16% |
| 2022-06-30 | 2086.34 | 1897.75 | 0.00 | 0.00% | 0.00% | 728.83 | 28.47% | 34.93% | 585.27 | 30.84% | 28.05% | 31.58 | 1.66% | 1.52% |
| 2021-12-31 | 2273.51 | 2114.19 | 0.00 | 0.00% | 0.00% | 672.68 | 24.29% | 29.58% | 1009.42 | 47.74% | 44.40% | 31.97 | 1.51% | 1.41% |
| 2021-06-30 | 2597.12 | 2431.29 | 0.00 | 0.00% | 0.00% | 973.06 | 33.20% | 37.47% | 949.44 | 39.05% | 36.56% | 10.95 | 0.45% | 0.42% |
| 2020-12-31 | 2302.09 | 2178.09 | 0.00 | 0.00% | 0.00% | 664.49 | 24.82% | 28.86% | 876.75 | 40.25% | 38.08% | 9.47 | 0.43% | 0.42% |
| 2020-06-30 | 1805.38 | 1714.26 | 0.00 | 0.00% | 0.00% | 694.18 | 35.17% | 38.45% | 410.18 | 23.93% | 22.72% | 9.52 | 0.56% | 0.53% |
| 2019-12-31 | 1678.80 | 1554.79 | 0.00 | 0.00% | 0.00% | 694.78 | 36.71% | 41.39% | 584.10 | 37.57% | 34.79% | 5.57 | 0.36% | 0.33% |