金元顺安金元宝货币B
(620011)公募货币型
0.4101
万份收益 [2026-06-12]
1.2440%
7日年化收益率 [2026-06-12]
- 成立日期：2014-08-01
- 基金经理：李玮,苏利华
- 产品类型：契约型开放式
- 最新份额：101.85亿
- 申购状态：可以申购
- 最新规模：129.82亿元
- 投资风格：现金型
- 管理公司：金元顺安基金
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 | 129.82 | 116.59 | 0.00 | 0.00% | 0.00% | 65.73 | 45.02% | 50.63% | 40.25 | 34.53% | 31.01% | 1.00 | 0.86% | 0.77% |
| 2023-12-31 | 100.92 | 94.93 | 0.00 | 0.00% | 0.00% | 64.27 | 61.39% | 63.68% | 16.20 | 17.06% | 16.05% | 2.00 | 2.11% | 1.99% |
| 2023-06-30 | 125.85 | 108.07 | 0.00 | 0.00% | 0.00% | 87.25 | 64.27% | 69.33% | 7.00 | 6.48% | 5.56% | 13.66 | 12.64% | 10.85% |
| 2022-12-31 | 98.94 | 85.06 | 0.00 | 0.00% | 0.00% | 68.48 | 64.19% | 69.21% | 10.16 | 11.95% | 10.27% | 6.00 | 7.05% | 6.07% |
| 2022-06-30 | 123.40 | 106.32 | 0.00 | 0.00% | 0.00% | 81.26 | 60.36% | 65.85% | 10.34 | 9.73% | 8.38% | 3.24 | 3.05% | 2.63% |
| 2021-12-31 | 122.43 | 104.22 | 0.00 | 0.00% | 0.00% | 77.25 | 56.64% | 63.10% | 18.26 | 17.52% | 14.91% | 0.25 | 0.24% | 0.20% |
| 2021-06-30 | 111.05 | 100.39 | 0.00 | 0.00% | 0.00% | 71.85 | 60.96% | 64.70% | 17.39 | 17.32% | 15.66% | 7.32 | 7.29% | 6.59% |
| 2020-12-31 | 118.48 | 108.41 | 0.00 | 0.00% | 0.00% | 85.72 | 69.78% | 72.35% | 12.07 | 11.14% | 10.19% | 0.31 | 0.28% | 0.26% |
| 2020-06-30 | 123.41 | 111.39 | 0.00 | 0.00% | 0.00% | 87.07 | 67.37% | 70.55% | 8.19 | 7.36% | 6.64% | 0.41 | 0.37% | 0.33% |
| 2019-12-31 | 130.17 | 112.04 | 0.00 | 0.00% | 0.00% | 93.61 | 67.38% | 71.92% | 12.34 | 11.01% | 9.48% | 0.64 | 0.57% | 0.49% |
| 2019-06-30 | 125.77 | 120.09 | 0.00 | 0.00% | 0.00% | 82.22 | 63.74% | 65.37% | 8.09 | 6.73% | 6.43% | 1.14 | 0.95% | 0.91% |
| 2018-12-31 | 129.90 | 115.16 | 0.00 | 0.00% | 0.00% | 84.65 | 60.70% | 65.15% | 0.12 | 0.11% | 0.10% | 0.55 | 0.48% | 0.43% |
| 2018-06-30 | 73.82 | 68.70 | 0.00 | 0.00% | 0.00% | 34.47 | 42.73% | 46.70% | 0.21 | 0.30% | 0.28% | 0.16 | 0.24% | 0.22% |
| 2017-12-31 | 54.53 | 53.48 | 0.00 | 0.00% | 0.00% | 29.59 | 53.35% | 54.25% | 0.09 | 0.17% | 0.17% | 0.18 | 0.33% | 0.33% |
| 2017-06-30 | 46.46 | 41.46 | 0.00 | 0.00% | 0.00% | 32.45 | 66.20% | 69.84% | 0.10 | 0.24% | 0.22% | 0.07 | 0.17% | 0.15% |
| 2016-12-31 | 42.08 | 39.13 | 0.00 | 0.00% | 0.00% | 20.93 | 45.96% | 49.75% | 0.19 | 0.48% | 0.45% | 0.13 | 0.34% | 0.31% |
| 2016-06-30 | 50.20 | 50.18 | 0.00 | 0.00% | 0.00% | 22.55 | 44.90% | 44.92% | 2.52 | 5.02% | 5.02% | 0.29 | 0.57% | 0.57% |
| 2015-12-31 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 3.30 | 32.77% | 32.82% | 1.42 | 14.18% | 14.17% | 0.07 | 0.66% | 0.66% |
| 2015-06-30 | 3.24 | 2.89 | 0.00 | 0.00% | 0.00% | 2.31 | 67.77% | 71.28% | 0.55 | 19.12% | 17.04% | 0.08 | 2.93% | 2.61% |
| 2014-12-31 | 6.37 | 5.80 | 0.00 | 0.00% | 0.00% | 3.62 | 52.52% | 56.78% | 1.54 | 26.61% | 24.22% | 0.12 | 2.00% | 1.82% |