易方达货币E
(511800)公募货币型
0.3642
万份收益 [2026-06-12]
0.9170%
7日年化收益率 [2026-06-12]
- 成立日期：2014-11-21
- 基金经理：石大怿
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：92.88亿元
- 投资风格：现金型
- 管理公司：易方达基金
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 | 92.88 | 92.80 | 0.00 | 0.00% | 0.00% | 20.49 | 22.08% | 22.06% | 4.50 | 4.85% | 4.85% | 6.07 | 6.45% | 6.53% |
| 2023-12-31 | 129.89 | 128.74 | 0.00 | 0.00% | 0.00% | 60.19 | 45.86% | 46.34% | 3.55 | 2.75% | 2.73% | 2.90 | 2.26% | 2.24% |
| 2023-06-30 | 157.02 | 147.88 | 0.00 | 0.00% | 0.00% | 81.22 | 48.74% | 51.72% | 24.29 | 16.43% | 15.47% | 6.51 | 4.40% | 4.15% |
| 2022-12-31 | 131.64 | 126.95 | 0.00 | 0.00% | 0.00% | 77.61 | 57.45% | 58.96% | 18.86 | 14.85% | 14.32% | 5.18 | 4.08% | 3.94% |
| 2022-06-30 | 256.25 | 226.06 | 0.00 | 0.00% | 0.00% | 85.88 | 24.63% | 33.51% | 27.80 | 12.30% | 10.85% | 15.96 | 7.06% | 6.23% |
| 2021-12-31 | 153.08 | 147.59 | 0.00 | 0.00% | 0.00% | 102.56 | 65.77% | 66.99% | 10.77 | 7.30% | 7.04% | 3.79 | 2.56% | 2.47% |
| 2021-06-30 | 231.13 | 213.49 | 0.00 | 0.00% | 0.00% | 118.86 | 55.67% | 51.43% | 12.69 | 5.94% | 5.49% | 29.58 | 5.60% | 12.79% |
| 2020-12-31 | 244.31 | 243.76 | 0.00 | 0.00% | 0.00% | 127.38 | 52.04% | 52.14% | 8.54 | 3.50% | 3.50% | 1.91 | 0.78% | 0.78% |
| 2020-06-30 | 266.80 | 236.43 | 0.00 | 0.00% | 0.00% | 112.16 | 34.59% | 42.04% | 46.33 | 19.60% | 17.37% | 19.10 | 8.08% | 7.16% |
| 2019-12-31 | 222.98 | 212.07 | 0.00 | 0.00% | 0.00% | 133.84 | 57.97% | 60.02% | 29.60 | 13.96% | 13.27% | 5.35 | 2.52% | 2.41% |
| 2019-06-30 | 381.78 | 295.12 | 0.00 | 0.00% | 0.00% | 146.70 | 20.35% | 38.42% | 110.27 | 37.36% | 28.88% | 19.82 | 6.71% | 5.20% |
| 2018-12-31 | 291.60 | 285.85 | 0.00 | 0.00% | 0.00% | 179.10 | 60.64% | 61.42% | 59.10 | 20.68% | 20.27% | 3.12 | 1.09% | 1.07% |
| 2018-06-30 | 377.43 | 301.53 | 0.00 | 0.00% | 0.00% | 223.35 | 48.90% | 59.18% | 38.98 | 12.93% | 10.33% | 36.02 | 11.95% | 9.54% |
| 2017-12-31 | 257.69 | 252.43 | 0.00 | 0.00% | 0.00% | 114.82 | 43.40% | 44.55% | 47.73 | 18.91% | 18.52% | 2.74 | 1.08% | 1.07% |
| 2017-06-30 | 373.29 | 353.06 | 0.00 | 0.00% | 0.00% | 135.84 | 32.75% | 36.38% | 60.24 | 17.06% | 16.14% | 6.97 | 1.97% | 1.87% |
| 2016-12-31 | 601.90 | 601.00 | 0.00 | 0.00% | 0.00% | 176.93 | 29.28% | 29.40% | 231.44 | 38.51% | 38.45% | 16.68 | 2.78% | 2.77% |
| 2016-06-30 | 536.76 | 454.43 | 0.00 | 0.00% | 0.00% | 288.42 | 45.35% | 53.73% | 213.61 | 47.01% | 39.80% | 21.45 | 4.72% | 4.00% |
| 2015-12-31 | 2080.99 | 2040.19 | 0.00 | 0.00% | 0.00% | 651.49 | 29.93% | 31.30% | 1102.28 | 54.03% | 52.97% | 53.43 | 2.62% | 2.57% |
| 2015-06-30 | 441.37 | 417.19 | 0.00 | 0.00% | 0.00% | 248.13 | 53.67% | 56.22% | 116.00 | 27.81% | 26.28% | 17.51 | 4.20% | 3.97% |
| 2014-12-31 | 461.11 | 437.17 | 0.00 | 0.00% | 0.00% | 169.23 | 33.23% | 36.70% | 156.15 | 35.72% | 33.86% | 4.36 | 1.00% | 0.95% |