大成现金宝货币B
(519899)公募货币型
0.2818
万份收益 [2026-06-12]
1.0660%
7日年化收益率 [2026-06-12]
- 成立日期：2013-03-27
- 基金经理：曾婷婷
- 产品类型：契约型开放式
- 最新份额：25.25亿
- 申购状态：可以申购
- 最新规模：2.84亿元
- 投资风格：现金型
- 管理公司：大成基金
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 | 2.84 | 2.60 | 0.00 | 0.00% | 0.00% | 0.85 | 23.32% | 29.77% | 1.49 | 57.21% | 52.40% | 0.04 | 1.42% | 1.30% |
| 2023-12-31 | 2.34 | 2.20 | 0.00 | 0.00% | 0.00% | 0.74 | 27.56% | 31.81% | 1.23 | 55.85% | 52.57% | 0.04 | 1.60% | 1.51% |
| 2023-06-30 | 3.86 | 3.52 | 0.00 | 0.00% | 0.00% | 0.70 | 10.14% | 18.14% | 1.99 | 56.70% | 51.65% | 0.35 | 9.85% | 8.97% |
| 2022-12-31 | 4.55 | 4.01 | 0.00 | 0.00% | 0.00% | 2.36 | 45.36% | 51.82% | 1.39 | 34.59% | 30.50% | 0.41 | 10.33% | 9.11% |
| 2022-06-30 | 4.76 | 4.45 | 0.00 | 0.00% | 0.00% | 1.85 | 34.64% | 38.93% | 1.94 | 43.68% | 40.81% | 0.12 | 2.80% | 2.62% |
| 2021-12-31 | 4.65 | 4.06 | 0.00 | 0.00% | 0.00% | 1.92 | 32.88% | 41.31% | 1.85 | 45.55% | 39.83% | 0.23 | 5.57% | 4.87% |
| 2021-06-30 | 4.88 | 4.34 | 0.00 | 0.00% | 0.00% | 2.37 | 42.30% | 48.65% | 1.90 | 43.71% | 38.90% | 0.18 | 4.09% | 3.64% |
| 2020-12-31 | 5.70 | 4.73 | 0.00 | 0.00% | 0.00% | 2.60 | 34.48% | 45.66% | 1.86 | 39.37% | 32.65% | 0.18 | 3.71% | 3.08% |
| 2020-06-30 | 4.27 | 3.70 | 0.00 | 0.00% | 0.00% | 1.89 | 35.76% | 44.33% | 0.95 | 25.70% | 22.27% | 0.22 | 6.07% | 5.26% |
| 2019-12-31 | 4.50 | 3.92 | 0.00 | 0.00% | 0.00% | 1.54 | 24.41% | 34.20% | 1.90 | 48.39% | 42.12% | 0.10 | 2.58% | 2.25% |
| 2019-06-30 | 5.20 | 4.99 | 0.00 | 0.00% | 0.00% | 0.86 | 12.99% | 16.48% | 2.17 | 43.52% | 41.77% | 0.22 | 4.43% | 4.26% |
| 2018-12-31 | 4.15 | 3.93 | 0.00 | 0.00% | 0.00% | 0.67 | 11.43% | 16.09% | 2.75 | 69.82% | 66.15% | 0.05 | 1.35% | 1.28% |
| 2018-06-30 | 5.59 | 5.41 | 0.00 | 0.00% | 0.00% | 2.74 | 47.31% | 48.99% | 1.94 | 35.92% | 34.78% | 0.17 | 3.11% | 3.01% |
| 2017-12-31 | 5.88 | 5.69 | 0.00 | 0.00% | 0.00% | 1.30 | 19.54% | 22.06% | 4.01 | 70.46% | 68.25% | 0.23 | 4.04% | 3.91% |
| 2017-06-30 | 8.06 | 7.92 | 0.00 | 0.00% | 0.00% | 1.33 | 14.95% | 16.45% | 5.01 | 63.29% | 62.17% | 0.20 | 2.52% | 2.48% |
| 2016-12-31 | 13.46 | 12.90 | 0.00 | 0.00% | 0.00% | 4.62 | 31.49% | 34.35% | 4.08 | 31.68% | 30.36% | 0.64 | 4.96% | 4.75% |
| 2016-06-30 | 23.95 | 22.15 | 0.00 | 0.00% | 0.00% | 6.58 | 21.61% | 27.49% | 13.21 | 59.65% | 55.17% | 1.85 | 8.33% | 7.71% |
| 2015-12-31 | 29.88 | 25.49 | 0.00 | 0.00% | 0.00% | 7.77 | 30.49% | 26.01% | 12.57 | 49.29% | 42.06% | 6.54 | 8.45% | 21.89% |
| 2015-06-30 | 22.92 | 18.47 | 0.00 | 0.00% | 0.00% | 8.50 | 21.93% | 37.08% | 12.83 | 69.43% | 55.96% | 1.60 | 8.64% | 6.96% |
| 2014-12-31 | 34.53 | 26.39 | 0.00 | 0.00% | 0.00% | 15.61 | 28.31% | 45.21% | 6.54 | 24.79% | 18.94% | 6.88 | 26.06% | 19.92% |
| 2014-06-30 | 45.45 | 35.86 | 0.00 | 0.00% | 0.00% | 16.81 | 20.12% | 36.98% | 13.24 | 36.92% | 29.12% | 4.83 | 13.48% | 10.64% |
| 2013-12-31 | 30.82 | 26.34 | 0.00 | 0.00% | 0.00% | 3.90 | 14.80% | 12.65% | 12.69 | 31.21% | 41.19% | 5.24 | 19.90% | 17.02% |
| 2013-06-30 | 27.70 | 23.26 | 0.00 | 0.00% | 0.00% | 4.71 | 20.23% | 16.99% | 15.44 | 47.28% | 55.73% | 3.46 | 14.86% | 12.48% |