农银货币B
(660107)公募货币型
0.3343
万份收益 [2026-06-12]
1.3030%
7日年化收益率 [2026-06-12]
- 成立日期：2010-11-23
- 基金经理：黄晓鹏
- 产品类型：契约型开放式
- 最新份额：31.22亿
- 申购状态：可以申购
- 最新规模：46.93亿元
- 投资风格：现金型
- 管理公司：农银汇理基金
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 | 46.93 | 43.48 | 0.00 | 0.00% | 0.00% | 26.85 | 53.80% | 57.20% | 15.36 | 35.34% | 32.74% | 0.13 | 0.31% | 0.29% |
| 2023-12-31 | 37.14 | 35.50 | 0.00 | 0.00% | 0.00% | 25.53 | 67.29% | 68.73% | 9.45 | 26.63% | 25.46% | 0.66 | 1.85% | 1.77% |
| 2023-06-30 | 35.39 | 32.42 | 0.00 | 0.00% | 0.00% | 22.75 | 61.01% | 64.27% | 9.51 | 29.34% | 26.88% | 0.14 | 0.42% | 0.39% |
| 2022-12-31 | 47.00 | 41.32 | 0.00 | 0.00% | 0.00% | 26.56 | 50.52% | 56.50% | 7.83 | 18.94% | 16.65% | 0.14 | 0.33% | 0.30% |
| 2022-06-30 | 78.77 | 78.75 | 0.00 | 0.00% | 0.00% | 39.35 | 49.93% | 49.95% | 11.61 | 14.74% | 14.73% | 0.17 | 0.22% | 0.23% |
| 2021-12-31 | 43.79 | 43.77 | 0.00 | 0.00% | 0.00% | 18.97 | 43.31% | 43.32% | 7.48 | 17.10% | 17.09% | 0.78 | 1.77% | 1.78% |
| 2021-06-30 | 18.00 | 16.64 | 0.00 | 0.00% | 0.00% | 12.56 | 67.33% | 69.80% | 4.84 | 29.10% | 26.90% | 0.10 | 0.57% | 0.53% |
| 2020-12-31 | 24.85 | 24.38 | 0.00 | 0.00% | 0.00% | 16.04 | 63.89% | 64.56% | 5.34 | 21.89% | 21.48% | 0.07 | 0.30% | 0.30% |
| 2020-06-30 | 26.49 | 26.47 | 0.00 | 0.00% | 0.00% | 21.41 | 80.82% | 80.83% | 3.11 | 11.74% | 11.73% | 0.17 | 0.64% | 0.65% |
| 2019-12-31 | 45.59 | 43.57 | 0.00 | 0.00% | 0.00% | 24.42 | 51.40% | 53.56% | 17.52 | 40.21% | 38.42% | 0.61 | 1.39% | 1.33% |
| 2019-06-30 | 64.20 | 62.13 | 0.00 | 0.00% | 0.00% | 45.91 | 70.56% | 71.51% | 8.18 | 13.17% | 12.75% | 0.27 | 0.43% | 0.41% |
| 2018-12-31 | 128.11 | 128.06 | 0.00 | 0.00% | 0.00% | 65.58 | 51.18% | 51.19% | 40.51 | 31.63% | 31.62% | 0.50 | 0.39% | 0.39% |
| 2018-06-30 | 80.50 | 76.57 | 0.00 | 0.00% | 0.00% | 52.18 | 63.01% | 64.81% | 27.76 | 36.25% | 34.48% | 0.57 | 0.74% | 0.71% |
| 2017-12-31 | 154.41 | 154.35 | 0.00 | 0.00% | 0.00% | 35.48 | 22.95% | 22.98% | 74.24 | 48.10% | 48.08% | 0.61 | 0.39% | 0.39% |
| 2017-06-30 | 88.05 | 88.02 | 0.00 | 0.00% | 0.00% | 20.44 | 23.19% | 23.22% | 48.82 | 55.46% | 55.44% | 1.25 | 1.42% | 1.42% |
| 2016-12-31 | 265.70 | 265.16 | 0.00 | 0.00% | 0.00% | 66.53 | 24.89% | 25.04% | 116.80 | 44.05% | 43.96% | 13.05 | 4.92% | 4.91% |
| 2016-06-30 | 437.23 | 431.88 | 0.00 | 0.00% | 0.00% | 106.52 | 23.42% | 24.36% | 304.94 | 70.61% | 69.74% | 7.62 | 1.77% | 1.75% |
| 2015-12-31 | 508.33 | 508.11 | 0.00 | 0.00% | 0.00% | 67.66 | 13.27% | 13.31% | 383.63 | 75.50% | 75.47% | 4.17 | 0.82% | 0.82% |
| 2015-06-30 | 211.56 | 208.20 | 0.00 | 0.00% | 0.00% | 64.46 | 29.34% | 30.46% | 129.58 | 62.24% | 61.25% | 9.28 | 4.46% | 4.39% |
| 2014-12-31 | 252.91 | 252.13 | 0.00 | 0.00% | 0.00% | 60.42 | 23.65% | 23.89% | 115.84 | 45.95% | 45.80% | 2.50 | 0.99% | 0.99% |
| 2014-06-30 | 125.49 | 106.89 | 0.00 | 0.00% | 0.00% | 37.39 | 17.57% | 29.80% | 77.91 | 72.89% | 62.08% | 9.20 | 8.61% | 7.33% |
| 2013-12-31 | 138.94 | 126.99 | 0.00 | 0.00% | 0.00% | 18.46 | 5.11% | 13.28% | 81.75 | 64.38% | 58.84% | 6.73 | 5.30% | 4.84% |
| 2013-06-30 | 10.78 | 10.52 | 0.00 | 0.00% | 0.00% | 5.50 | 52.29% | 51.04% | 1.69 | 16.08% | 15.70% | 1.17 | 8.70% | 10.87% |
| 2012-12-31 | 42.19 | 42.17 | 0.00 | 0.00% | 0.00% | 6.81 | 16.11% | 16.15% | 17.15 | 40.66% | 40.64% | 0.19 | 0.46% | 0.46% |
| 2012-06-30 | 10.87 | 9.27 | 0.00 | 0.00% | 0.00% | 4.62 | 32.60% | 42.52% | 4.95 | 53.46% | 45.60% | 0.19 | 2.09% | 1.78% |
| 2011-12-31 | 9.32 | 9.31 | 0.00 | 0.00% | 0.00% | 3.80 | 40.75% | 40.81% | 4.21 | 45.21% | 45.17% | 0.06 | 0.68% | 0.68% |
| 2011-06-30 | 9.64 | 9.63 | 0.00 | 0.00% | 0.00% | 5.81 | 60.20% | 60.25% | 2.55 | 26.53% | 26.50% | 0.28 | 2.88% | 2.88% |
| 2010-12-31 | 0.00 | 23.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |