南方现金增利货币B
(202302)公募货币型
0.3590
万份收益 [2026-06-12]
1.3050%
7日年化收益率 [2026-06-12]
- 成立日期：2009-07-22
- 基金经理：蔡奕奕,夏晨曦
- 产品类型：契约型开放式
- 最新份额：33.03亿
- 申购状态：可以申购
- 最新规模：234.38亿元
- 投资风格：现金型
- 管理公司：南方基金
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 | 234.38 | 229.35 | 0.00 | 0.00% | 0.00% | 56.82 | 22.58% | 24.24% | 122.36 | 53.35% | 52.20% | 0.21 | 0.09% | 0.10% |
| 2023-12-31 | 223.57 | 215.48 | 0.00 | 0.00% | 0.00% | 116.22 | 50.18% | 51.98% | 45.51 | 21.12% | 20.35% | 0.25 | 0.11% | 0.12% |
| 2023-06-30 | 336.06 | 313.13 | 0.00 | 0.00% | 0.00% | 154.60 | 42.05% | 46.00% | 119.15 | 38.05% | 35.46% | 0.72 | 0.23% | 0.21% |
| 2022-12-31 | 261.13 | 249.57 | 0.00 | 0.00% | 0.00% | 147.14 | 54.32% | 56.35% | 60.62 | 24.29% | 23.21% | 2.01 | 0.81% | 0.77% |
| 2022-06-30 | 343.74 | 314.00 | 0.00 | 0.00% | 0.00% | 161.58 | 41.99% | 47.01% | 103.59 | 32.99% | 30.14% | 0.73 | 0.23% | 0.21% |
| 2021-12-31 | 256.92 | 222.54 | 0.00 | 0.00% | 0.00% | 174.60 | 63.02% | 67.96% | 50.59 | 22.73% | 19.69% | 3.61 | 1.62% | 1.41% |
| 2021-06-30 | 222.67 | 205.01 | 0.00 | 0.00% | 0.00% | 136.38 | 57.91% | 61.24% | 44.22 | 21.57% | 19.86% | 2.48 | 1.21% | 1.12% |
| 2020-12-31 | 223.66 | 217.86 | 0.00 | 0.00% | 0.00% | 122.17 | 53.42% | 54.62% | 32.66 | 14.99% | 14.60% | 0.40 | 0.18% | 0.18% |
| 2020-06-30 | 258.98 | 252.67 | 0.00 | 0.00% | 0.00% | 163.39 | 62.16% | 63.09% | 39.94 | 15.81% | 15.42% | 1.74 | 0.69% | 0.67% |
| 2019-12-31 | 349.29 | 311.33 | 0.00 | 0.00% | 0.00% | 164.04 | 40.49% | 46.96% | 147.19 | 47.28% | 42.14% | 2.76 | 0.89% | 0.79% |
| 2019-06-30 | 560.69 | 530.42 | 0.00 | 0.00% | 0.00% | 189.68 | 30.06% | 33.83% | 201.14 | 37.92% | 35.87% | 3.03 | 0.57% | 0.54% |
| 2018-12-31 | 687.49 | 656.31 | 0.00 | 0.00% | 0.00% | 294.79 | 40.16% | 42.88% | 327.34 | 49.88% | 47.61% | 2.93 | 0.45% | 0.43% |
| 2018-06-30 | 760.25 | 750.85 | 0.00 | 0.00% | 0.00% | 384.63 | 49.97% | 50.59% | 273.01 | 36.36% | 35.91% | 7.43 | 0.99% | 0.98% |
| 2017-12-31 | 782.34 | 686.25 | 0.00 | 0.00% | 0.00% | 393.26 | 43.31% | 50.27% | 376.16 | 54.81% | 48.08% | 2.43 | 0.35% | 0.31% |
| 2017-06-30 | 691.00 | 626.11 | 0.00 | 0.00% | 0.00% | 401.92 | 53.83% | 58.17% | 236.80 | 37.82% | 34.27% | 11.62 | 1.86% | 1.68% |
| 2016-12-31 | 972.96 | 944.07 | 0.00 | 0.00% | 0.00% | 336.64 | 32.59% | 34.60% | 488.23 | 51.72% | 50.18% | 2.42 | 0.26% | 0.25% |
| 2016-06-30 | 1075.77 | 977.68 | 0.00 | 0.00% | 0.00% | 425.23 | 33.46% | 39.53% | 526.70 | 53.87% | 48.96% | 9.48 | 0.97% | 0.88% |
| 2015-12-31 | 993.28 | 951.73 | 0.00 | 0.00% | 0.00% | 224.70 | 19.25% | 22.62% | 553.17 | 58.12% | 55.69% | 3.69 | 0.39% | 0.38% |
| 2015-06-30 | 994.32 | 901.46 | 0.00 | 0.00% | 0.00% | 319.42 | 25.14% | 32.12% | 465.15 | 51.60% | 46.78% | 20.77 | 2.30% | 2.09% |
| 2014-12-31 | 1074.27 | 971.49 | 0.00 | 0.00% | 0.00% | 460.55 | 36.83% | 42.87% | 585.19 | 60.24% | 54.47% | 8.79 | 0.90% | 0.82% |
| 2014-06-30 | 1155.92 | 1008.24 | 0.00 | 0.00% | 0.00% | 384.76 | 23.52% | 33.28% | 732.69 | 72.67% | 63.39% | 13.12 | 1.30% | 1.14% |
| 2013-12-31 | 572.73 | 521.42 | 0.00 | 0.00% | 0.00% | 115.91 | 12.39% | 20.24% | 422.45 | 81.02% | 73.76% | 19.00 | 3.64% | 3.32% |
| 2013-06-30 | 296.05 | 263.68 | 0.00 | 0.00% | 0.00% | 185.53 | 58.08% | 62.67% | 100.08 | 37.96% | 33.81% | 10.43 | 3.96% | 3.52% |
| 2012-12-31 | 532.09 | 489.30 | 0.00 | 0.00% | 0.00% | 187.94 | 29.67% | 35.32% | 307.10 | 62.76% | 57.71% | 6.50 | 1.33% | 1.23% |
| 2012-06-30 | 440.79 | 384.36 | 0.00 | 0.00% | 0.00% | 181.90 | 32.65% | 41.27% | 247.37 | 64.36% | 56.12% | 11.51 | 2.99% | 2.61% |
| 2011-12-31 | 249.81 | 243.62 | 0.00 | 0.00% | 0.00% | 107.50 | 41.59% | 43.03% | 116.06 | 47.64% | 46.46% | 2.49 | 1.02% | 1.00% |
| 2011-06-30 | 141.03 | 126.07 | 0.00 | 0.00% | 0.00% | 74.70 | 47.39% | 52.97% | 36.15 | 28.68% | 25.64% | 3.78 | 3.00% | 2.68% |
| 2010-12-31 | 105.94 | 105.75 | 0.00 | 0.00% | 0.00% | 59.19 | 55.80% | 55.87% | 21.10 | 19.95% | 19.92% | 0.76 | 0.71% | 0.71% |
| 2010-06-30 | 77.53 | 76.22 | 0.00 | 0.00% | 0.00% | 54.11 | 70.99% | 69.79% | 12.02 | 15.78% | 15.51% | 6.08 | 6.25% | 7.84% |
| 2009-12-31 | 63.95 | 63.86 | 0.00 | 0.00% | 0.00% | 40.55 | 63.35% | 63.41% | 16.28 | 25.50% | 25.46% | 0.32 | 0.50% | 0.50% |
| 2009-06-30 | 115.79 | 0.00 | 0.00 | 0.00% | 0.00% | 75.05 | 0.00% | 65.14% | 32.64 | 0.00% | 28.33% | 8.11 | 0.00% | 7.04% |