融通汇财宝货币B
(161623)公募货币型
0.3427
万份收益 [2026-06-12]
1.1850%
7日年化收益率 [2026-06-12]
- 成立日期：2013-03-14
- 基金经理：黄浩荣,时慕蓉
- 产品类型：契约型开放式
- 最新份额：50.44亿
- 申购状态：可以申购
- 最新规模：108.97亿元
- 投资风格：现金型
- 管理公司：融通基金
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 | 108.97 | 107.49 | 0.00 | 0.00% | 0.00% | 48.34 | 43.60% | 44.36% | 28.10 | 26.14% | 25.79% | 1.09 | 1.01% | 1.00% |
| 2023-12-31 | 85.08 | 83.13 | 0.00 | 0.00% | 0.00% | 33.18 | 37.57% | 39.00% | 22.07 | 26.55% | 25.94% | 1.15 | 1.39% | 1.36% |
| 2023-06-30 | 52.29 | 51.64 | 0.00 | 0.00% | 0.00% | 28.98 | 54.86% | 55.41% | 4.63 | 8.97% | 8.86% | 0.20 | 0.39% | 0.39% |
| 2022-12-31 | 33.41 | 33.38 | 0.00 | 0.00% | 0.00% | 21.00 | 62.85% | 62.87% | 2.00 | 5.99% | 5.99% | 0.03 | 0.09% | 0.09% |
| 2022-06-30 | 74.48 | 65.43 | 0.00 | 0.00% | 0.00% | 47.34 | 58.52% | 63.56% | 5.55 | 8.48% | 7.45% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 106.41 | 100.08 | 0.00 | 0.00% | 0.00% | 67.54 | 61.16% | 63.46% | 14.05 | 14.04% | 13.21% | 0.68 | 0.68% | 0.64% |
| 2021-06-30 | 157.14 | 148.07 | 0.00 | 0.00% | 0.00% | 84.48 | 50.93% | 53.76% | 20.51 | 13.85% | 13.05% | 1.09 | 0.74% | 0.70% |
| 2020-12-31 | 203.46 | 188.14 | 0.00 | 0.00% | 0.00% | 115.70 | 53.36% | 56.86% | 38.71 | 20.57% | 19.03% | 1.70 | 0.90% | 0.84% |
| 2020-06-30 | 359.15 | 312.16 | 0.00 | 0.00% | 0.00% | 200.07 | 49.04% | 55.71% | 63.08 | 20.21% | 17.56% | 2.66 | 0.85% | 0.74% |
| 2019-12-31 | 381.42 | 346.92 | 0.00 | 0.00% | 0.00% | 202.08 | 48.30% | 52.98% | 98.36 | 28.35% | 25.79% | 3.00 | 0.87% | 0.79% |
| 2019-06-30 | 255.90 | 228.32 | 0.00 | 0.00% | 0.00% | 133.35 | 46.33% | 52.10% | 76.15 | 33.35% | 29.76% | 1.60 | 0.70% | 0.63% |
| 2018-12-31 | 326.26 | 296.24 | 0.00 | 0.00% | 0.00% | 157.19 | 42.93% | 48.18% | 117.53 | 39.67% | 36.02% | 1.29 | 0.44% | 0.40% |
| 2018-06-30 | 241.50 | 220.00 | 0.00 | 0.00% | 0.00% | 124.83 | 46.98% | 51.69% | 93.09 | 42.31% | 38.55% | 1.06 | 0.48% | 0.44% |
| 2017-12-31 | 294.41 | 282.80 | 0.00 | 0.00% | 0.00% | 154.15 | 50.41% | 52.36% | 114.11 | 40.35% | 38.76% | 2.15 | 0.76% | 0.73% |
| 2017-06-30 | 148.26 | 138.83 | 0.00 | 0.00% | 0.00% | 67.14 | 41.56% | 45.28% | 71.60 | 51.58% | 48.30% | 1.08 | 0.78% | 0.73% |
| 2016-12-31 | 25.75 | 24.59 | 0.00 | 0.00% | 0.00% | 6.88 | 23.24% | 26.72% | 5.93 | 24.12% | 23.03% | 0.43 | 1.75% | 1.67% |
| 2016-06-30 | 3.65 | 3.45 | 0.00 | 0.00% | 0.00% | 2.00 | 52.19% | 54.82% | 1.57 | 45.61% | 43.10% | 0.02 | 0.52% | 0.49% |
| 2015-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 90.29% | 90.33% | 0.01 | 6.09% | 6.06% | 0.01 | 3.62% | 3.61% |
| 2015-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 89.96% | 90.07% | 0.01 | 6.78% | 6.70% | 0.00 | 3.26% | 3.23% |
| 2014-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 77.19% | 77.33% | 0.01 | 8.24% | 8.19% | 0.00 | 1.33% | 1.32% |
| 2014-06-30 | 0.64 | 0.60 | 0.00 | 0.00% | 0.00% | 0.30 | 42.93% | 46.69% | 0.26 | 43.66% | 40.78% | 0.03 | 4.69% | 4.39% |
| 2013-12-31 | 2.78 | 2.47 | 0.00 | 0.00% | 0.00% | 0.60 | 12.07% | 21.60% | 1.86 | 75.04% | 66.91% | 0.02 | 0.89% | 0.79% |
| 2013-06-30 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 0.30 | 20.00% | 20.15% | 1.18 | 79.20% | 79.05% | 0.01 | 0.80% | 0.80% |