天弘现金管家货币B
(420106)公募货币型
0.3135
万份收益 [2026-06-12]
1.2900%
7日年化收益率 [2026-06-12]
- 成立日期：2012-06-20
- 基金经理：李一纯,刘莹
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：可以申购
- 最新规模：121.36亿元
- 投资风格：现金型
- 管理公司：天弘基金
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 | 121.36 | 106.89 | 0.00 | 0.00% | 0.00% | 80.35 | 61.64% | 66.20% | 19.26 | 18.01% | 15.87% | 0.25 | 0.23% | 0.21% |
| 2023-12-31 | 99.90 | 88.90 | 0.00 | 0.00% | 0.00% | 36.87 | 29.09% | 36.90% | 39.38 | 44.30% | 39.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 96.08 | 93.83 | 0.00 | 0.00% | 0.00% | 30.13 | 29.71% | 31.36% | 28.94 | 30.85% | 30.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 100.47 | 86.50 | 0.00 | 0.00% | 0.00% | 44.59 | 35.40% | 44.38% | 38.98 | 45.06% | 38.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 95.44 | 88.84 | 0.00 | 0.00% | 0.00% | 24.08 | 19.67% | 25.22% | 39.85 | 44.86% | 41.76% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 133.94 | 111.87 | 0.00 | 0.00% | 0.00% | 48.35 | 23.49% | 36.10% | 40.60 | 36.30% | 30.31% | 0.69 | 0.61% | 0.51% |
| 2021-06-30 | 157.54 | 131.26 | 0.00 | 0.00% | 0.00% | 64.57 | 29.17% | 40.98% | 40.20 | 30.63% | 25.52% | 0.46 | 0.35% | 0.30% |
| 2020-12-31 | 147.94 | 129.45 | 0.00 | 0.00% | 0.00% | 57.58 | 30.20% | 38.92% | 52.11 | 40.25% | 35.22% | 0.68 | 0.52% | 0.46% |
| 2020-06-30 | 152.06 | 138.18 | 0.00 | 0.00% | 0.00% | 72.70 | 42.57% | 47.81% | 23.28 | 16.85% | 15.31% | 1.89 | 1.36% | 1.24% |
| 2019-12-31 | 143.98 | 131.28 | 0.00 | 0.00% | 0.00% | 61.36 | 37.07% | 42.62% | 38.12 | 29.03% | 26.47% | 0.74 | 0.56% | 0.51% |
| 2019-06-30 | 118.65 | 114.63 | 0.00 | 0.00% | 0.00% | 40.36 | 31.71% | 34.02% | 33.00 | 28.79% | 27.82% | 0.51 | 0.44% | 0.43% |
| 2018-12-31 | 81.92 | 70.17 | 0.00 | 0.00% | 0.00% | 45.64 | 48.29% | 55.71% | 28.01 | 39.92% | 34.19% | 0.44 | 0.63% | 0.54% |
| 2018-06-30 | 81.91 | 69.39 | 0.00 | 0.00% | 0.00% | 51.11 | 55.62% | 62.40% | 18.01 | 25.96% | 21.99% | 2.39 | 3.44% | 2.92% |
| 2017-12-31 | 112.15 | 102.09 | 0.00 | 0.00% | 0.00% | 48.78 | 37.93% | 43.50% | 27.18 | 26.63% | 24.24% | 0.65 | 0.64% | 0.58% |
| 2017-06-30 | 93.94 | 93.89 | 0.00 | 0.00% | 0.00% | 45.94 | 48.88% | 48.90% | 34.12 | 36.34% | 36.32% | 0.94 | 1.00% | 1.00% |
| 2016-12-31 | 34.24 | 34.22 | 0.00 | 0.00% | 0.00% | 6.29 | 18.30% | 18.37% | 17.99 | 52.57% | 52.53% | 0.36 | 1.07% | 1.06% |
| 2016-06-30 | 60.49 | 50.45 | 0.00 | 0.00% | 0.00% | 49.94 | 79.09% | 82.57% | 9.68 | 19.19% | 16.00% | 0.87 | 1.72% | 1.43% |
| 2015-12-31 | 80.30 | 70.88 | 0.00 | 0.00% | 0.00% | 50.72 | 58.27% | 63.16% | 13.24 | 18.67% | 16.48% | 8.96 | 12.63% | 11.16% |
| 2015-06-30 | 19.12 | 19.10 | 0.00 | 0.00% | 0.00% | 14.23 | 74.50% | 74.46% | 2.02 | 10.60% | 10.59% | 1.26 | 6.53% | 6.59% |
| 2014-12-31 | 11.60 | 11.34 | 0.00 | 0.00% | 0.00% | 5.30 | 44.47% | 45.71% | 4.91 | 43.31% | 42.34% | 0.58 | 5.08% | 4.97% |
| 2014-06-30 | 10.23 | 10.22 | 0.00 | 0.00% | 0.00% | 4.71 | 46.03% | 46.07% | 5.24 | 51.28% | 51.24% | 0.27 | 2.69% | 2.69% |
| 2013-12-31 | 9.17 | 8.47 | 0.00 | 0.00% | 0.00% | 3.70 | 35.42% | 40.36% | 4.66 | 55.03% | 50.82% | 0.81 | 9.55% | 8.82% |
| 2013-06-30 | 6.66 | 6.44 | 0.00 | 0.00% | 0.00% | 3.60 | 52.54% | 54.09% | 2.98 | 46.20% | 44.69% | 0.08 | 1.26% | 1.22% |
| 2012-12-31 | 7.16 | 7.16 | 0.00 | 0.00% | 0.00% | 3.01 | 41.91% | 41.95% | 2.52 | 35.19% | 35.17% | 0.05 | 0.76% | 0.76% |
| 2012-06-30 | 0.00 | 12.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |