富安达现金通货币B
(710502)公募货币型
0.2872
万份收益 [2026-06-12]
1.1210%
7日年化收益率 [2026-06-12]
- 成立日期：2013-01-29
- 基金经理：康佳燕,孙辰旸
- 产品类型：契约型开放式
- 最新份额：37.66亿
- 申购状态：可以申购
- 最新规模：50.92亿元
- 投资风格：现金型
- 管理公司：富安达基金
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 | 50.92 | 50.17 | 0.00 | 0.00% | 0.00% | 29.45 | 57.21% | 57.83% | 8.31 | 16.56% | 16.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 38.21 | 38.20 | 0.00 | 0.00% | 0.00% | 14.06 | 36.78% | 36.79% | 10.23 | 26.78% | 26.78% | 0.27 | 0.71% | 0.71% |
| 2023-06-30 | 47.93 | 47.91 | 0.00 | 0.00% | 0.00% | 15.92 | 33.18% | 33.20% | 17.36 | 36.23% | 36.22% | 1.71 | 3.58% | 3.58% |
| 2022-12-31 | 51.17 | 51.13 | 0.00 | 0.00% | 0.00% | 12.45 | 24.35% | 24.33% | 20.82 | 40.72% | 40.69% | 5.11 | 9.92% | 9.99% |
| 2022-06-30 | 50.60 | 50.58 | 0.00 | 0.00% | 0.00% | 20.52 | 40.56% | 40.54% | 17.67 | 34.94% | 34.93% | 4.34 | 8.54% | 8.58% |
| 2021-12-31 | 85.42 | 85.38 | 0.00 | 0.00% | 0.00% | 26.91 | 31.52% | 31.51% | 24.23 | 28.38% | 28.37% | 9.06 | 10.58% | 10.61% |
| 2021-06-30 | 30.89 | 23.14 | 0.00 | 0.00% | 0.00% | 25.06 | 74.79% | 81.11% | 4.70 | 20.29% | 15.20% | 1.14 | 4.92% | 3.69% |
| 2020-12-31 | 32.26 | 32.25 | 0.00 | 0.00% | 0.00% | 16.14 | 50.02% | 50.03% | 6.65 | 20.61% | 20.61% | 0.17 | 0.54% | 0.54% |
| 2020-06-30 | 12.74 | 12.73 | 0.00 | 0.00% | 0.00% | 5.96 | 46.74% | 46.78% | 2.31 | 18.12% | 18.11% | 0.06 | 0.47% | 0.46% |
| 2019-12-31 | 7.18 | 7.17 | 0.00 | 0.00% | 0.00% | 3.49 | 48.56% | 48.64% | 1.60 | 22.35% | 22.31% | 0.02 | 0.26% | 0.26% |
| 2019-06-30 | 7.49 | 7.38 | 0.00 | 0.00% | 0.00% | 4.69 | 62.10% | 62.64% | 0.40 | 5.47% | 5.39% | 0.03 | 0.47% | 0.46% |
| 2018-12-31 | 6.27 | 6.26 | 0.00 | 0.00% | 0.00% | 2.71 | 43.14% | 43.22% | 1.65 | 26.34% | 26.30% | 0.20 | 3.23% | 3.22% |
| 2018-06-30 | 4.83 | 4.82 | 0.00 | 0.00% | 0.00% | 3.05 | 63.07% | 63.11% | 1.21 | 25.02% | 24.99% | 0.04 | 0.91% | 0.91% |
| 2017-12-31 | 9.74 | 9.73 | 0.00 | 0.00% | 0.00% | 4.08 | 41.89% | 41.94% | 2.00 | 20.58% | 20.56% | 0.07 | 0.74% | 0.74% |
| 2017-06-30 | 6.25 | 6.24 | 0.00 | 0.00% | 0.00% | 1.40 | 22.27% | 22.36% | 2.40 | 38.47% | 38.43% | 0.03 | 0.49% | 0.49% |
| 2016-12-31 | 4.00 | 4.00 | 0.00 | 0.00% | 0.00% | 1.20 | 29.92% | 30.02% | 1.60 | 39.92% | 39.86% | 0.03 | 0.73% | 0.74% |
| 2016-06-30 | 6.99 | 6.99 | 0.00 | 0.00% | 0.00% | 1.80 | 25.72% | 25.79% | 2.34 | 33.51% | 33.48% | 0.05 | 0.78% | 0.78% |
| 2015-12-31 | 6.64 | 6.64 | 0.00 | 0.00% | 0.00% | 1.41 | 21.08% | 21.15% | 2.69 | 40.53% | 40.49% | 0.05 | 0.72% | 0.73% |
| 2015-06-30 | 1.92 | 1.82 | 0.00 | 0.00% | 0.00% | 0.80 | 44.24% | 41.77% | 0.92 | 50.58% | 47.75% | 0.20 | 5.18% | 10.48% |
| 2014-12-31 | 1.71 | 1.56 | 0.00 | 0.00% | 0.00% | 0.70 | 44.91% | 41.20% | 0.60 | 38.64% | 35.44% | 0.31 | 10.70% | 18.08% |
| 2014-06-30 | 1.03 | 0.92 | 0.00 | 0.00% | 0.00% | 0.70 | 64.15% | 68.06% | 0.31 | 33.26% | 29.63% | 0.02 | 2.59% | 2.31% |
| 2013-12-31 | 3.25 | 3.24 | 0.00 | 0.00% | 0.00% | 0.40 | 12.18% | 12.31% | 2.63 | 81.27% | 81.15% | 0.02 | 0.50% | 0.50% |
| 2013-06-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.70 | 59.49% | 59.58% | 0.03 | 2.86% | 2.85% | 0.01 | 1.24% | 1.24% |