南方收益宝货币B
(202308)公募货币型
0.3514
万份收益 [2026-06-04]
1.3060%
7日年化收益率 [2026-06-04]
- 成立日期：2013-01-22
- 基金经理：蔡奕奕,邓文
- 产品类型：契约型开放式
- 最新份额：654.26亿
- 申购状态：可以申购
- 最新规模：775.87亿元
- 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 | 775.87 | 745.73 | 0.00 | 0.00% | 0.00% | 193.52 | 21.91% | 24.94% | 383.81 | 51.47% | 49.47% | 2.42 | 0.32% | 0.31% |
| 2023-12-31 | 653.16 | 612.15 | 0.00 | 0.00% | 0.00% | 283.54 | 39.62% | 43.41% | 275.19 | 44.96% | 42.13% | 1.24 | 0.20% | 0.19% |
| 2023-06-30 | 756.98 | 692.76 | 0.00 | 0.00% | 0.00% | 332.08 | 38.66% | 43.87% | 345.43 | 49.86% | 45.63% | 1.01 | 0.15% | 0.13% |
| 2022-12-31 | 601.30 | 579.87 | 0.00 | 0.00% | 0.00% | 286.03 | 45.63% | 47.57% | 161.59 | 27.87% | 26.87% | 3.59 | 0.62% | 0.60% |
| 2022-06-30 | 597.10 | 568.50 | 0.00 | 0.00% | 0.00% | 333.08 | 53.56% | 55.78% | 158.11 | 27.81% | 26.48% | 1.04 | 0.18% | 0.18% |
| 2021-12-31 | 466.40 | 427.87 | 0.00 | 0.00% | 0.00% | 224.66 | 43.50% | 48.17% | 144.71 | 33.82% | 31.03% | 14.32 | 3.35% | 3.07% |
| 2021-06-30 | 654.15 | 613.28 | 0.00 | 0.00% | 0.00% | 260.24 | 35.76% | 39.78% | 252.16 | 41.12% | 38.55% | 5.13 | 0.84% | 0.79% |
| 2020-12-31 | 479.91 | 459.31 | 0.00 | 0.00% | 0.00% | 237.35 | 47.19% | 49.45% | 140.21 | 30.53% | 29.22% | 1.43 | 0.31% | 0.30% |
| 2020-06-30 | 159.89 | 159.86 | 0.00 | 0.00% | 0.00% | 73.78 | 46.14% | 46.15% | 21.31 | 13.33% | 13.33% | 1.21 | 0.75% | 0.75% |
| 2019-12-31 | 138.90 | 124.61 | 0.00 | 0.00% | 0.00% | 78.27 | 51.34% | 56.34% | 37.74 | 30.28% | 27.17% | 0.43 | 0.35% | 0.31% |
| 2019-06-30 | 115.41 | 99.11 | 0.00 | 0.00% | 0.00% | 61.97 | 46.08% | 53.68% | 24.05 | 24.26% | 20.84% | 0.40 | 0.40% | 0.35% |
| 2018-12-31 | 121.76 | 111.88 | 0.00 | 0.00% | 0.00% | 85.49 | 67.59% | 70.21% | 29.67 | 26.52% | 24.37% | 0.25 | 0.22% | 0.21% |
| 2018-06-30 | 56.93 | 51.97 | 0.00 | 0.00% | 0.00% | 48.95 | 84.66% | 85.99% | 6.15 | 11.84% | 10.81% | 0.62 | 1.19% | 1.09% |
| 2017-12-31 | 44.34 | 44.31 | 0.00 | 0.00% | 0.00% | 38.03 | 85.77% | 85.77% | 1.17 | 2.64% | 2.64% | 0.06 | 0.13% | 0.13% |
| 2017-06-30 | 94.46 | 94.24 | 0.00 | 0.00% | 0.00% | 30.38 | 32.01% | 32.17% | 27.26 | 28.93% | 28.86% | 1.69 | 1.79% | 1.79% |
| 2016-12-31 | 384.27 | 384.19 | 0.00 | 0.00% | 0.00% | 138.34 | 35.99% | 35.99% | 194.34 | 50.58% | 50.58% | 1.68 | 0.44% | 0.44% |
| 2016-06-30 | 239.12 | 221.86 | 0.00 | 0.00% | 0.00% | 99.11 | 36.90% | 41.45% | 98.06 | 44.20% | 41.01% | 5.00 | 2.25% | 2.09% |
| 2015-12-31 | 299.30 | 299.28 | 0.00 | 0.00% | 0.00% | 46.44 | 15.51% | 15.51% | 134.83 | 45.05% | 45.05% | 0.38 | 0.13% | 0.13% |
| 2014-06-30 | 2.54 | 2.26 | 0.00 | 0.00% | 0.00% | 1.00 | 32.08% | 39.46% | 0.58 | 25.80% | 22.99% | 0.03 | 1.27% | 1.13% |
| 2013-12-31 | 1.59 | 1.49 | 0.00 | 0.00% | 0.00% | 0.30 | 13.70% | 18.88% | 1.16 | 77.70% | 73.04% | 0.13 | 8.60% | 8.08% |
| 2013-06-30 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 0.35 | 23.52% | 24.05% | 0.95 | 66.01% | 65.55% | 0.05 | 3.56% | 3.53% |