平安交易型货币E
(511700)公募货币型
0.3805
万份收益 [2026-06-12]
1.3540%
7日年化收益率 [2026-06-12]
- 成立日期：2016-09-23
- 基金经理：罗薇
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：707.78亿元
- 投资风格：---
- 管理公司：平安基金
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 | 707.78 | 698.00 | 0.00 | 0.00% | 0.00% | 261.17 | 36.02% | 36.90% | 321.14 | 46.01% | 45.37% | 1.61 | 0.23% | 0.23% |
| 2023-12-31 | 614.71 | 570.73 | 0.00 | 0.00% | 0.00% | 229.40 | 32.48% | 37.32% | 201.23 | 35.26% | 32.73% | 1.91 | 0.34% | 0.31% |
| 2023-06-30 | 905.89 | 832.50 | 0.00 | 0.00% | 0.00% | 352.17 | 33.50% | 38.88% | 275.85 | 33.13% | 30.45% | 23.18 | 2.78% | 2.56% |
| 2022-12-31 | 814.65 | 742.42 | 0.00 | 0.00% | 0.00% | 353.12 | 37.83% | 43.34% | 170.28 | 22.94% | 20.90% | 1.36 | 0.18% | 0.17% |
| 2022-06-30 | 874.51 | 744.29 | 0.00 | 0.00% | 0.00% | 390.19 | 34.93% | 44.62% | 188.39 | 25.31% | 21.54% | 6.57 | 0.88% | 0.75% |
| 2021-12-31 | 336.75 | 284.25 | 0.00 | 0.00% | 0.00% | 222.15 | 59.68% | 65.97% | 75.65 | 26.61% | 22.46% | 7.09 | 2.50% | 2.11% |
| 2021-06-30 | 274.33 | 231.86 | 0.00 | 0.00% | 0.00% | 203.25 | 69.35% | 74.09% | 9.28 | 4.00% | 3.38% | 4.74 | 2.04% | 1.73% |
| 2020-12-31 | 275.79 | 239.91 | 0.00 | 0.00% | 0.00% | 156.12 | 50.12% | 56.60% | 66.73 | 27.81% | 24.20% | 2.73 | 1.14% | 0.99% |
| 2020-06-30 | 162.34 | 158.98 | 0.00 | 0.00% | 0.00% | 85.47 | 51.65% | 52.64% | 46.35 | 29.15% | 28.55% | 1.15 | 0.72% | 0.71% |
| 2019-12-31 | 237.88 | 228.50 | 0.00 | 0.00% | 0.00% | 164.25 | 67.78% | 69.05% | 12.20 | 5.34% | 5.13% | 0.64 | 0.28% | 0.27% |
| 2019-06-30 | 117.66 | 115.63 | 0.00 | 0.00% | 0.00% | 51.06 | 42.40% | 43.39% | 20.42 | 17.66% | 17.35% | 0.46 | 0.39% | 0.39% |
| 2018-12-31 | 6.23 | 5.60 | 0.00 | 0.00% | 0.00% | 4.28 | 65.24% | 68.72% | 1.11 | 19.86% | 17.87% | 0.03 | 0.62% | 0.56% |
| 2018-06-30 | 6.57 | 5.41 | 0.00 | 0.00% | 0.00% | 4.72 | 65.75% | 71.79% | 1.35 | 24.92% | 20.52% | 0.05 | 1.01% | 0.84% |
| 2017-12-31 | 100.52 | 97.88 | 0.00 | 0.00% | 0.00% | 34.45 | 32.49% | 34.26% | 60.72 | 62.04% | 60.41% | 0.75 | 0.77% | 0.75% |
| 2017-06-30 | 103.89 | 103.84 | 0.00 | 0.00% | 0.00% | 39.06 | 37.56% | 37.59% | 59.66 | 57.46% | 57.43% | 0.41 | 0.40% | 0.40% |
| 2016-12-31 | 48.82 | 48.80 | 0.00 | 0.00% | 0.00% | 13.08 | 26.77% | 26.80% | 28.64 | 58.69% | 58.67% | 0.10 | 0.21% | 0.21% |