农银货币B
(660107)公募货币型
0.3562
每万份收益 [2025-09-19]
1.4020%
7日年化 [2025-09-19]
- 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：37.43亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：农银汇理
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(%) | |||
| 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% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 10.44 | 10.43 | 0.00 | 0.00% | 0.00% | 5.22 | 49.91% | 49.96% | 2.94 | 28.21% | 28.18% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 9.96 | 8.49 | 0.00 | 0.00% | 0.00% | 3.20 | 20.28% | 32.08% | 5.96 | 70.25% | 59.85% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 5.36 | 5.19 | 0.00 | 0.00% | 0.00% | 3.35 | 61.23% | 62.48% | 1.11 | 21.48% | 20.78% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 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% |