长安货币B
(740602)公募货币型
0.3056
万份收益 [2026-06-12]
1.1250%
7日年化收益率 [2026-06-12]
- 成立日期：2013-01-25
- 基金经理：孟楠
- 产品类型：契约型开放式
- 最新份额：37.87亿
- 申购状态：可以申购
- 最新规模：100.34亿元
- 投资风格：现金型
- 管理公司：长安基金
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 | 100.34 | 91.55 | 0.00 | 0.00% | 0.00% | 59.20 | 55.05% | 58.99% | 20.91 | 22.84% | 20.84% | 1.38 | 1.51% | 1.38% |
| 2023-12-31 | 93.88 | 93.77 | 0.00 | 0.00% | 0.00% | 62.97 | 67.04% | 67.07% | 19.63 | 20.93% | 20.91% | 2.18 | 2.32% | 2.32% |
| 2023-06-30 | 133.47 | 133.35 | 0.00 | 0.00% | 0.00% | 70.46 | 52.75% | 52.79% | 11.40 | 8.55% | 8.54% | 2.96 | 2.22% | 2.22% |
| 2022-12-31 | 54.64 | 54.36 | 0.00 | 0.00% | 0.00% | 40.28 | 73.59% | 73.72% | 5.06 | 9.31% | 9.26% | 1.37 | 2.51% | 2.50% |
| 2022-06-30 | 68.71 | 66.98 | 0.00 | 0.00% | 0.00% | 42.40 | 60.73% | 61.71% | 4.12 | 6.15% | 6.00% | 2.42 | 3.61% | 3.52% |
| 2021-12-31 | 8.07 | 7.50 | 0.00 | 0.00% | 0.00% | 3.99 | 45.60% | 49.45% | 1.60 | 21.38% | 19.86% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 12.42 | 10.61 | 0.00 | 0.00% | 0.00% | 7.05 | 49.42% | 56.80% | 2.51 | 23.65% | 20.20% | 0.02 | 0.14% | 0.12% |
| 2020-12-31 | 12.18 | 12.11 | 0.00 | 0.00% | 0.00% | 5.93 | 48.42% | 48.69% | 2.01 | 16.62% | 16.53% | 0.02 | 0.19% | 0.19% |
| 2020-06-30 | 10.97 | 10.74 | 0.00 | 0.00% | 0.00% | 7.83 | 72.87% | 71.34% | 0.16 | 1.46% | 1.43% | 0.88 | 6.05% | 8.02% |
| 2019-12-31 | 12.25 | 11.19 | 0.00 | 0.00% | 0.00% | 6.58 | 49.26% | 53.66% | 3.91 | 34.94% | 31.91% | 0.07 | 0.61% | 0.56% |
| 2019-06-30 | 24.30 | 24.23 | 0.00 | 0.00% | 0.00% | 15.38 | 63.17% | 63.28% | 1.36 | 5.59% | 5.58% | 0.07 | 0.31% | 0.31% |
| 2018-12-31 | 68.92 | 65.43 | 0.00 | 0.00% | 0.00% | 34.89 | 47.99% | 50.62% | 9.36 | 14.31% | 13.59% | 0.36 | 0.55% | 0.52% |
| 2018-06-30 | 28.47 | 24.63 | 0.00 | 0.00% | 0.00% | 16.63 | 51.91% | 58.39% | 4.81 | 19.52% | 16.89% | 0.11 | 0.45% | 0.39% |
| 2017-12-31 | 30.23 | 29.48 | 0.00 | 0.00% | 0.00% | 14.81 | 47.72% | 49.00% | 7.03 | 23.86% | 23.27% | 1.03 | 3.50% | 3.42% |
| 2017-06-30 | 12.61 | 12.04 | 0.00 | 0.00% | 0.00% | 2.59 | 16.69% | 20.51% | 9.41 | 78.16% | 74.58% | 0.11 | 0.89% | 0.84% |
| 2016-12-31 | 15.20 | 14.44 | 0.00 | 0.00% | 0.00% | 4.20 | 29.09% | 27.63% | 2.26 | 15.65% | 14.87% | 4.60 | 26.58% | 30.26% |
| 2016-06-30 | 18.44 | 18.38 | 0.00 | 0.00% | 0.00% | 6.50 | 35.36% | 35.24% | 5.52 | 30.03% | 29.93% | 2.14 | 11.32% | 11.62% |
| 2015-12-31 | 40.57 | 40.52 | 0.00 | 0.00% | 0.00% | 16.65 | 41.11% | 41.05% | 14.31 | 35.32% | 35.27% | 3.60 | 8.75% | 8.88% |
| 2015-06-30 | 22.47 | 22.44 | 0.00 | 0.00% | 0.00% | 7.54 | 33.60% | 33.55% | 9.64 | 42.94% | 42.88% | 1.41 | 6.13% | 6.27% |
| 2014-12-31 | 21.58 | 20.64 | 0.00 | 0.00% | 0.00% | 9.24 | 40.22% | 42.82% | 2.91 | 14.12% | 13.50% | 0.27 | 1.33% | 1.27% |
| 2014-06-30 | 10.10 | 10.08 | 0.00 | 0.00% | 0.00% | 5.32 | 52.62% | 52.71% | 4.55 | 45.08% | 45.00% | 0.23 | 2.30% | 2.29% |
| 2013-12-31 | 4.99 | 4.84 | 0.00 | 0.00% | 0.00% | 1.10 | 19.61% | 22.04% | 2.50 | 51.60% | 50.03% | 0.24 | 5.00% | 4.86% |
| 2013-06-30 | 2.44 | 2.19 | 0.00 | 0.00% | 0.00% | 1.00 | 34.25% | 41.09% | 0.36 | 16.28% | 14.58% | 0.02 | 0.98% | 0.88% |