方正富邦货币B
(730103)公募货币型
0.6023
万份收益 [2026-06-04]
1.2140%
7日年化收益率 [2026-06-04]
- 成立日期：2012-12-26
- 基金经理：丁汀,吴佩珊
- 产品类型：契约型开放式
- 最新份额：18.13亿
- 申购状态：可以申购
- 最新规模：54.17亿元
- 投资风格：现金型
- 管理公司：方正富邦基金
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 | 54.17 | 47.56 | 0.00 | 0.00% | 0.00% | 20.55 | 29.31% | 37.94% | 15.97 | 33.57% | 29.47% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 44.44 | 44.41 | 0.00 | 0.00% | 0.00% | 15.97 | 35.88% | 35.93% | 23.01 | 51.81% | 51.77% | 0.05 | 0.11% | 0.11% |
| 2023-06-30 | 55.34 | 46.15 | 0.00 | 0.00% | 0.00% | 22.18 | 28.14% | 40.07% | 25.73 | 55.75% | 46.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.72 | 44.45 | 0.00 | 0.00% | 0.00% | 19.31 | 29.33% | 38.07% | 26.43 | 59.47% | 52.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.08 | 60.03 | 0.00 | 0.00% | 0.00% | 17.26 | 28.68% | 28.72% | 21.25 | 35.39% | 35.37% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 70.96 | 70.65 | 0.00 | 0.00% | 0.00% | 30.41 | 42.62% | 42.86% | 22.04 | 31.19% | 31.06% | 0.19 | 0.27% | 0.27% |
| 2021-06-30 | 68.15 | 68.11 | 0.00 | 0.00% | 0.00% | 38.30 | 56.17% | 56.20% | 21.04 | 30.89% | 30.87% | 0.28 | 0.40% | 0.40% |
| 2020-12-31 | 64.03 | 62.98 | 0.00 | 0.00% | 0.00% | 15.34 | 22.70% | 23.95% | 26.06 | 41.38% | 40.71% | 0.27 | 0.43% | 0.42% |
| 2020-06-30 | 65.30 | 63.96 | 0.00 | 0.00% | 0.00% | 25.03 | 37.03% | 38.33% | 30.04 | 46.96% | 45.99% | 0.30 | 0.47% | 0.46% |
| 2019-12-31 | 42.66 | 40.97 | 0.00 | 0.00% | 0.00% | 27.65 | 63.37% | 64.81% | 6.55 | 15.99% | 15.36% | 0.11 | 0.26% | 0.25% |
| 2019-06-30 | 26.18 | 25.37 | 0.00 | 0.00% | 0.00% | 14.78 | 55.06% | 56.45% | 2.42 | 9.53% | 9.24% | 0.06 | 0.23% | 0.22% |
| 2018-12-31 | 3.45 | 3.09 | 0.00 | 0.00% | 0.00% | 2.98 | 84.83% | 86.41% | 0.01 | 0.43% | 0.39% | 0.01 | 0.18% | 0.16% |
| 2018-06-30 | 5.78 | 4.92 | 0.00 | 0.00% | 0.00% | 4.45 | 73.11% | 77.09% | 0.81 | 16.53% | 14.08% | 0.01 | 0.20% | 0.18% |
| 2017-12-31 | 10.11 | 9.23 | 0.00 | 0.00% | 0.00% | 4.26 | 36.74% | 42.19% | 2.02 | 21.85% | 19.97% | 0.03 | 0.30% | 0.27% |
| 2017-06-30 | 8.16 | 7.45 | 0.00 | 0.00% | 0.00% | 2.47 | 23.69% | 30.33% | 3.21 | 43.12% | 39.37% | 0.03 | 0.36% | 0.32% |
| 2016-12-31 | 6.81 | 6.46 | 0.00 | 0.00% | 0.00% | 2.57 | 34.43% | 37.78% | 2.34 | 36.26% | 34.40% | 0.03 | 0.53% | 0.51% |
| 2016-06-30 | 3.99 | 3.72 | 0.00 | 0.00% | 0.00% | 1.90 | 43.60% | 47.48% | 1.50 | 40.46% | 37.68% | 0.09 | 2.47% | 2.30% |
| 2015-12-31 | 3.93 | 3.65 | 0.00 | 0.00% | 0.00% | 1.75 | 40.19% | 44.54% | 0.52 | 14.39% | 13.34% | 0.03 | 0.94% | 0.88% |
| 2015-06-30 | 1.82 | 1.69 | 0.00 | 0.00% | 0.00% | 0.75 | 36.63% | 41.33% | 0.40 | 23.67% | 21.91% | 0.02 | 1.18% | 1.10% |
| 2014-12-31 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.47 | 20.02% | 20.16% | 0.99 | 42.42% | 42.34% | 0.01 | 0.62% | 0.62% |
| 2014-06-30 | 0.90 | 0.80 | 0.00 | 0.00% | 0.00% | 0.34 | 29.72% | 37.71% | 0.25 | 31.41% | 27.84% | 0.01 | 1.36% | 1.21% |
| 2013-12-31 | 1.13 | 1.06 | 0.00 | 0.00% | 0.00% | 0.15 | 8.03% | 13.30% | 0.41 | 38.64% | 36.42% | 0.01 | 1.00% | 0.95% |
| 2013-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.35 | 48.20% | 48.38% | 0.12 | 16.67% | 16.61% | 0.01 | 0.93% | 0.92% |
| 2012-12-31 | 0.00 | 8.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |