浦银安盛货币E
(519516)公募货币型
0.2672
万份收益 [2026-06-12]
1.0630%
7日年化收益率 [2026-06-12]
- 成立日期：2014-09-15
- 基金经理：廉素君,张蕴文
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：79.70亿元
- 投资风格：现金型
- 管理公司：浦银安盛基金
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 | 79.70 | 72.68 | 0.00 | 0.00% | 0.00% | 32.52 | 35.07% | 40.80% | 20.71 | 28.50% | 25.98% | 0.03 | 0.04% | 0.04% |
| 2023-12-31 | 112.53 | 102.84 | 0.00 | 0.00% | 0.00% | 49.91 | 39.11% | 44.35% | 26.07 | 25.35% | 23.17% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 280.47 | 259.38 | 0.00 | 0.00% | 0.00% | 128.63 | 41.46% | 45.86% | 48.11 | 18.55% | 17.15% | 0.09 | 0.04% | 0.04% |
| 2022-12-31 | 203.69 | 196.63 | 0.00 | 0.00% | 0.00% | 77.50 | 35.82% | 38.05% | 53.58 | 27.25% | 26.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 369.56 | 339.50 | 0.00 | 0.00% | 0.00% | 197.24 | 49.25% | 53.37% | 89.09 | 26.24% | 24.11% | 0.01 | 0.00% | 0.00% |
| 2021-12-31 | 309.55 | 286.11 | 0.00 | 0.00% | 0.00% | 170.12 | 51.26% | 54.95% | 77.11 | 26.95% | 24.91% | 0.79 | 0.28% | 0.26% |
| 2021-06-30 | 458.08 | 419.35 | 0.00 | 0.00% | 0.00% | 226.96 | 44.88% | 49.55% | 79.81 | 19.03% | 17.42% | 3.13 | 0.75% | 0.68% |
| 2020-12-31 | 457.28 | 419.87 | 0.00 | 0.00% | 0.00% | 255.74 | 52.00% | 55.92% | 37.68 | 8.97% | 8.24% | 1.58 | 0.38% | 0.35% |
| 2020-06-30 | 348.73 | 304.41 | 0.00 | 0.00% | 0.00% | 154.47 | 36.18% | 44.29% | 105.63 | 34.70% | 30.29% | 1.21 | 0.40% | 0.35% |
| 2019-12-31 | 403.73 | 367.49 | 0.00 | 0.00% | 0.00% | 138.55 | 27.84% | 34.31% | 136.52 | 37.15% | 33.82% | 1.09 | 0.30% | 0.27% |
| 2019-06-30 | 359.47 | 347.75 | 0.00 | 0.00% | 0.00% | 99.56 | 25.25% | 27.70% | 124.20 | 35.72% | 34.55% | 1.73 | 0.50% | 0.48% |
| 2018-12-31 | 329.79 | 324.49 | 0.00 | 0.00% | 0.00% | 147.34 | 43.78% | 44.68% | 101.17 | 31.18% | 30.68% | 1.90 | 0.58% | 0.57% |
| 2018-06-30 | 442.69 | 422.95 | 0.00 | 0.00% | 0.00% | 99.70 | 18.90% | 22.52% | 221.02 | 52.26% | 49.93% | 2.61 | 0.62% | 0.59% |
| 2017-12-31 | 422.87 | 422.73 | 0.00 | 0.00% | 0.00% | 98.84 | 23.35% | 23.37% | 270.43 | 63.97% | 63.95% | 1.78 | 0.42% | 0.42% |
| 2017-06-30 | 222.74 | 222.67 | 0.00 | 0.00% | 0.00% | 34.95 | 15.67% | 15.69% | 105.64 | 47.44% | 47.43% | 0.58 | 0.26% | 0.26% |
| 2016-12-31 | 7.58 | 7.56 | 0.00 | 0.00% | 0.00% | 2.56 | 33.70% | 33.82% | 2.78 | 36.81% | 36.74% | 0.06 | 0.81% | 0.81% |
| 2016-06-30 | 11.47 | 11.45 | 0.00 | 0.00% | 0.00% | 6.19 | 53.93% | 53.99% | 3.01 | 26.25% | 26.21% | 0.30 | 2.59% | 2.59% |
| 2015-12-31 | 34.57 | 34.53 | 0.00 | 0.00% | 0.00% | 8.19 | 23.59% | 23.67% | 15.97 | 46.24% | 46.19% | 0.10 | 0.28% | 0.28% |
| 2015-06-30 | 6.03 | 6.01 | 0.00 | 0.00% | 0.00% | 3.91 | 64.69% | 64.78% | 1.96 | 32.54% | 32.45% | 0.17 | 2.77% | 2.77% |
| 2014-12-31 | 9.16 | 9.14 | 0.00 | 0.00% | 0.00% | 4.39 | 47.84% | 47.96% | 4.33 | 47.39% | 47.28% | 0.14 | 1.51% | 1.51% |