嘉实安心货币B
(070029)公募货币型
0.1764
万份收益 [2026-06-14]
0.5270%
7日年化收益率 [2026-06-14]
- 成立日期：2011-12-28
- 基金经理：李垚,张文玥
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：2.35亿元
- 投资风格：现金型
- 管理公司：嘉实基金
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 | 2.35 | 2.25 | 0.00 | 0.00% | 0.00% | 1.41 | 58.25% | 59.90% | 0.05 | 2.39% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.74 | 1.64 | 0.00 | 0.00% | 0.00% | 1.09 | 60.26% | 62.64% | 0.06 | 3.68% | 3.46% | 0.10 | 6.14% | 5.77% |
| 2023-06-30 | 5.52 | 4.30 | 0.00 | 0.00% | 0.00% | 3.17 | 45.33% | 57.37% | 0.13 | 3.08% | 2.40% | 1.11 | 25.81% | 20.13% |
| 2022-12-31 | 5.94 | 5.92 | 0.00 | 0.00% | 0.00% | 3.07 | 51.58% | 51.72% | 0.86 | 14.50% | 14.46% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 12.19 | 10.68 | 0.00 | 0.00% | 0.00% | 4.52 | 28.19% | 37.07% | 2.10 | 19.62% | 17.20% | 1.50 | 14.08% | 12.34% |
| 2021-12-31 | 15.28 | 15.27 | 0.00 | 0.00% | 0.00% | 5.89 | 38.48% | 38.53% | 4.09 | 26.77% | 26.75% | 0.07 | 0.44% | 0.44% |
| 2021-06-30 | 15.14 | 14.93 | 0.00 | 0.00% | 0.00% | 7.60 | 49.46% | 50.18% | 2.53 | 16.97% | 16.73% | 0.06 | 0.41% | 0.40% |
| 2020-12-31 | 16.17 | 16.16 | 0.00 | 0.00% | 0.00% | 8.78 | 54.25% | 54.29% | 1.13 | 7.00% | 7.00% | 0.06 | 0.38% | 0.38% |
| 2020-06-30 | 10.44 | 10.09 | 0.00 | 0.00% | 0.00% | 5.39 | 53.40% | 51.58% | 0.10 | 1.02% | 0.99% | 2.00 | 16.33% | 19.18% |
| 2019-12-31 | 14.78 | 14.27 | 0.00 | 0.00% | 0.00% | 9.07 | 59.96% | 61.35% | 0.16 | 1.13% | 1.09% | 0.10 | 0.71% | 0.68% |
| 2019-06-30 | 13.24 | 13.22 | 0.00 | 0.00% | 0.00% | 8.18 | 61.77% | 61.80% | 1.62 | 12.27% | 12.26% | 0.14 | 1.07% | 1.07% |
| 2018-12-31 | 28.43 | 28.30 | 0.00 | 0.00% | 0.00% | 11.86 | 41.45% | 41.71% | 9.50 | 33.58% | 33.43% | 0.27 | 0.94% | 0.94% |
| 2018-06-30 | 28.86 | 27.03 | 0.00 | 0.00% | 0.00% | 11.00 | 33.91% | 38.10% | 9.43 | 34.90% | 32.69% | 0.43 | 1.59% | 1.49% |
| 2017-12-31 | 28.40 | 27.07 | 0.00 | 0.00% | 0.00% | 5.37 | 14.94% | 18.91% | 6.67 | 24.63% | 23.48% | 0.09 | 0.33% | 0.32% |
| 2017-06-30 | 26.43 | 24.06 | 0.00 | 0.00% | 0.00% | 5.48 | 12.94% | 20.74% | 7.07 | 29.40% | 26.76% | 0.09 | 0.37% | 0.34% |
| 2016-12-31 | 24.53 | 23.52 | 0.00 | 0.00% | 0.00% | 3.70 | 11.41% | 15.07% | 5.00 | 21.28% | 20.40% | 0.08 | 0.34% | 0.33% |
| 2016-06-30 | 23.45 | 23.43 | 0.00 | 0.00% | 0.00% | 4.60 | 19.57% | 19.62% | 6.81 | 29.08% | 29.06% | 0.36 | 1.55% | 1.55% |
| 2015-12-31 | 54.61 | 54.55 | 0.00 | 0.00% | 0.00% | 13.80 | 25.18% | 25.28% | 5.63 | 10.32% | 10.30% | 0.40 | 0.73% | 0.73% |
| 2015-06-30 | 53.11 | 53.08 | 0.00 | 0.00% | 0.00% | 8.02 | 15.04% | 15.09% | 10.99 | 20.71% | 20.70% | 0.72 | 1.36% | 1.36% |
| 2014-12-31 | 36.45 | 36.41 | 0.00 | 0.00% | 0.00% | 5.80 | 15.84% | 15.92% | 6.41 | 17.59% | 17.57% | 0.71 | 1.94% | 1.94% |
| 2014-06-30 | 20.29 | 20.26 | 0.00 | 0.00% | 0.00% | 3.00 | 14.83% | 14.81% | 2.21 | 10.89% | 10.87% | 3.02 | 14.76% | 14.89% |
| 2013-12-31 | 13.36 | 13.35 | 0.00 | 0.00% | 0.00% | 0.60 | 4.49% | 4.49% | 3.44 | 25.69% | 25.76% | 0.02 | 0.16% | 0.16% |
| 2013-06-30 | 28.20 | 17.09 | 0.00 | 0.00% | 0.00% | 2.20 | 12.86% | 7.80% | 12.55 | 8.44% | 44.51% | 0.53 | 3.13% | 1.89% |
| 2012-12-31 | 29.65 | 23.94 | 0.00 | 0.00% | 0.00% | 2.50 | 10.43% | 8.42% | 7.21 | 30.13% | 24.32% | 7.82 | 8.82% | 26.39% |
| 2012-06-30 | 8.87 | 7.87 | 0.00 | 0.00% | 0.00% | 1.79 | 9.97% | 20.19% | 1.79 | 22.75% | 20.17% | 1.04 | 13.25% | 11.74% |
| 2011-12-31 | 0.00 | 17.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |