易方达保证金货币B
(159002)公募货币型
0.3348
万份收益 [2026-06-12]
1.2310%
7日年化收益率 [2026-06-12]
- 成立日期：2013-03-29
- 基金经理：梁莹,易瓅
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：18.05亿元
- 投资风格：现金型
- 管理公司：易方达基金
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 | 18.05 | 15.22 | 0.00 | 0.00% | 0.00% | 8.51 | 37.30% | 47.13% | 0.67 | 4.43% | 3.73% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 16.97 | 14.10 | 0.00 | 0.00% | 0.00% | 5.97 | 21.98% | 35.17% | 8.81 | 62.45% | 51.89% | 0.50 | 3.51% | 2.92% |
| 2023-06-30 | 17.77 | 16.75 | 0.00 | 0.00% | 0.00% | 8.52 | 44.77% | 47.93% | 3.57 | 21.32% | 20.10% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 29.52 | 14.85 | 0.00 | 0.00% | 0.00% | 5.13 | 34.58% | 17.39% | 6.56 | 44.19% | 22.23% | 0.99 | 6.65% | 3.34% |
| 2022-06-30 | 27.01 | 23.86 | 0.00 | 0.00% | 0.00% | 10.10 | 29.11% | 37.38% | 4.48 | 18.79% | 16.60% | 1.48 | 6.21% | 5.48% |
| 2021-12-31 | 40.45 | 28.65 | 0.00 | 0.00% | 0.00% | 14.50 | 9.43% | 35.84% | 10.27 | 35.85% | 25.40% | 0.27 | 0.94% | 0.66% |
| 2021-06-30 | 42.24 | 42.20 | 0.00 | 0.00% | 0.00% | 14.82 | 35.00% | 35.08% | 13.83 | 32.78% | 32.74% | 1.40 | 3.31% | 3.30% |
| 2020-12-31 | 13.71 | 11.58 | 0.00 | 0.00% | 0.00% | 2.09 | 18.09% | 15.28% | 1.02 | 8.78% | 7.42% | 0.85 | 7.38% | 6.22% |
| 2020-06-30 | 4.64 | 4.63 | 0.00 | 0.00% | 0.00% | 2.50 | 53.76% | 53.82% | 0.41 | 8.86% | 8.85% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 5.04 | 4.50 | 0.00 | 0.00% | 0.00% | 2.88 | 52.08% | 57.23% | 0.81 | 18.06% | 16.12% | 0.01 | 0.31% | 0.28% |
| 2019-06-30 | 6.11 | 5.83 | 0.00 | 0.00% | 0.00% | 2.39 | 36.23% | 39.09% | 1.71 | 29.37% | 28.05% | 0.01 | 0.11% | 0.11% |
| 2018-12-31 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 2.49 | 48.95% | 48.83% | 0.13 | 2.60% | 2.59% | 0.48 | 9.15% | 9.38% |
| 2018-06-30 | 2.81 | 2.61 | 0.00 | 0.00% | 0.00% | 1.19 | 38.07% | 42.49% | 0.83 | 31.90% | 29.62% | 0.01 | 0.37% | 0.35% |
| 2017-12-31 | 3.48 | 3.47 | 0.00 | 0.00% | 0.00% | 2.08 | 59.69% | 59.83% | 0.30 | 8.70% | 8.67% | 0.12 | 3.41% | 3.40% |
| 2017-06-30 | 4.32 | 4.10 | 0.00 | 0.00% | 0.00% | 3.17 | 71.97% | 73.38% | 0.22 | 5.38% | 5.11% | 0.01 | 0.22% | 0.21% |
| 2016-12-31 | 4.61 | 4.60 | 0.00 | 0.00% | 0.00% | 1.78 | 38.47% | 38.64% | 1.13 | 24.67% | 24.60% | 0.02 | 0.38% | 0.38% |
| 2016-06-30 | 8.05 | 8.03 | 0.00 | 0.00% | 0.00% | 7.53 | 93.77% | 93.57% | 0.02 | 0.27% | 0.27% | 0.50 | 5.96% | 6.16% |
| 2015-12-31 | 8.51 | 8.50 | 0.00 | 0.00% | 0.00% | 6.67 | 78.47% | 78.32% | 0.06 | 0.76% | 0.76% | 0.78 | 9.00% | 9.17% |
| 2015-06-30 | 8.35 | 8.21 | 0.00 | 0.00% | 0.00% | 6.49 | 77.40% | 77.78% | 0.02 | 0.30% | 0.30% | 0.08 | 0.97% | 0.96% |
| 2014-12-31 | 15.35 | 15.33 | 0.00 | 0.00% | 0.00% | 11.56 | 75.24% | 75.28% | 0.05 | 0.36% | 0.36% | 0.28 | 1.83% | 1.82% |
| 2014-06-30 | 5.70 | 5.58 | 0.00 | 0.00% | 0.00% | 4.40 | 76.65% | 77.12% | 0.02 | 0.43% | 0.42% | 0.09 | 1.61% | 1.59% |
| 2013-12-31 | 8.03 | 8.01 | 0.00 | 0.00% | 0.00% | 4.48 | 55.66% | 55.76% | 1.13 | 14.07% | 14.04% | 0.17 | 2.13% | 2.13% |
| 2013-06-30 | 14.31 | 14.08 | 0.00 | 0.00% | 0.00% | 5.40 | 36.76% | 37.76% | 4.88 | 34.67% | 34.12% | 0.12 | 0.87% | 0.86% |