金鹰货币B
(210013)公募货币型
0.3367
万份收益 [2026-06-04]
1.3300%
7日年化收益率 [2026-06-04]
- 成立日期：2012-12-07
- 基金经理：周雅雯
- 产品类型：契约型开放式
- 最新份额：159.19亿
- 申购状态：可以申购
- 最新规模：131.79亿元
- 投资风格：现金型
- 管理公司：金鹰基金
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 | 131.79 | 131.34 | 0.00 | 0.00% | 0.00% | 59.68 | 45.09% | 45.28% | 19.40 | 14.77% | 14.72% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 139.29 | 129.23 | 0.00 | 0.00% | 0.00% | 70.52 | 46.78% | 50.63% | 17.64 | 13.65% | 12.66% | 2.65 | 2.05% | 1.90% |
| 2023-06-30 | 146.30 | 142.69 | 0.00 | 0.00% | 0.00% | 62.30 | 41.14% | 42.58% | 27.56 | 19.32% | 18.84% | 0.39 | 0.27% | 0.27% |
| 2022-12-31 | 149.94 | 149.89 | 0.00 | 0.00% | 0.00% | 69.95 | 46.63% | 46.65% | 22.58 | 15.06% | 15.06% | 0.18 | 0.12% | 0.12% |
| 2022-06-30 | 142.44 | 142.40 | 0.00 | 0.00% | 0.00% | 85.59 | 60.09% | 60.09% | 8.43 | 5.92% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 114.93 | 112.99 | 0.00 | 0.00% | 0.00% | 65.54 | 56.28% | 57.02% | 13.41 | 11.87% | 11.67% | 0.41 | 0.37% | 0.36% |
| 2021-06-30 | 112.81 | 108.65 | 0.00 | 0.00% | 0.00% | 75.43 | 65.60% | 66.86% | 5.53 | 5.09% | 4.90% | 0.50 | 0.46% | 0.45% |
| 2020-12-31 | 116.20 | 110.60 | 0.00 | 0.00% | 0.00% | 64.58 | 53.34% | 55.58% | 10.81 | 9.77% | 9.30% | 0.42 | 0.38% | 0.37% |
| 2020-06-30 | 90.37 | 78.25 | 0.00 | 0.00% | 0.00% | 56.87 | 57.17% | 62.92% | 6.54 | 8.36% | 7.23% | 0.27 | 0.35% | 0.31% |
| 2019-12-31 | 86.87 | 80.62 | 0.00 | 0.00% | 0.00% | 53.17 | 58.22% | 61.21% | 6.06 | 7.51% | 6.97% | 0.30 | 0.37% | 0.35% |
| 2019-06-30 | 198.57 | 184.25 | 0.00 | 0.00% | 0.00% | 118.36 | 56.47% | 59.61% | 7.69 | 4.17% | 3.87% | 0.65 | 0.35% | 0.33% |
| 2018-12-31 | 216.19 | 194.95 | 0.00 | 0.00% | 0.00% | 125.06 | 53.25% | 57.85% | 36.62 | 18.79% | 16.94% | 0.94 | 0.48% | 0.43% |
| 2018-06-30 | 207.59 | 187.45 | 0.00 | 0.00% | 0.00% | 97.15 | 41.08% | 46.79% | 64.00 | 34.14% | 30.83% | 0.43 | 0.23% | 0.21% |
| 2017-12-31 | 190.34 | 178.73 | 0.00 | 0.00% | 0.00% | 74.89 | 35.40% | 39.34% | 82.01 | 45.89% | 43.09% | 0.98 | 0.55% | 0.52% |
| 2017-06-30 | 155.34 | 148.74 | 0.00 | 0.00% | 0.00% | 62.17 | 37.36% | 40.02% | 38.80 | 26.09% | 24.98% | 1.18 | 0.79% | 0.76% |
| 2016-12-31 | 82.74 | 79.68 | 0.00 | 0.00% | 0.00% | 41.23 | 47.90% | 49.82% | 9.04 | 11.34% | 10.92% | 0.29 | 0.36% | 0.35% |
| 2016-06-30 | 101.93 | 101.88 | 0.00 | 0.00% | 0.00% | 76.32 | 74.86% | 74.88% | 14.97 | 14.70% | 14.69% | 0.51 | 0.50% | 0.50% |
| 2015-12-31 | 30.75 | 28.48 | 0.00 | 0.00% | 0.00% | 23.14 | 73.29% | 75.26% | 2.55 | 8.96% | 8.30% | 0.94 | 3.31% | 3.07% |
| 2015-06-30 | 10.48 | 10.47 | 0.00 | 0.00% | 0.00% | 8.36 | 79.67% | 79.69% | 1.02 | 9.70% | 9.69% | 0.16 | 1.54% | 1.54% |
| 2014-12-31 | 11.06 | 9.76 | 0.00 | 0.00% | 0.00% | 6.19 | 50.11% | 56.00% | 1.82 | 18.63% | 16.43% | 0.10 | 1.05% | 0.93% |
| 2014-06-30 | 7.76 | 6.75 | 0.00 | 0.00% | 0.00% | 3.03 | 29.95% | 39.06% | 3.27 | 48.42% | 42.12% | 0.46 | 6.82% | 5.93% |
| 2013-12-31 | 16.55 | 16.54 | 0.00 | 0.00% | 0.00% | 2.67 | 16.09% | 16.13% | 6.93 | 41.91% | 41.89% | 0.47 | 2.84% | 2.84% |
| 2013-06-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.34 | 33.08% | 32.90% | 0.01 | 0.75% | 0.75% | 0.22 | 20.65% | 21.09% |
| 2012-12-31 | 0.00 | 29.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |