安信现金管理货币B
(750007)公募货币型
0.2551
万份收益 [2026-06-12]
0.9570%
7日年化收益率 [2026-06-12]
- 成立日期：2013-02-05
- 基金经理：任凭,祝璐琛
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 投资风格：现金型
- 管理公司：安信基金
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 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.30 | 46.79% | 46.84% | 0.11 | 16.18% | 16.16% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.29 | 52.37% | 52.49% | 0.07 | 13.02% | 12.99% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.29 | 56.50% | 56.41% | 0.02 | 3.19% | 3.19% | 0.03 | 5.62% | 5.76% |
| 2022-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.38 | 64.07% | 64.15% | 0.11 | 18.24% | 18.20% | 0.01 | 0.86% | 0.86% |
| 2022-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.39 | 59.32% | 59.40% | 0.11 | 16.32% | 16.28% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.25 | 45.46% | 45.64% | 0.12 | 21.17% | 21.10% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.24 | 1.14 | 0.00 | 0.00% | 0.00% | 1.00 | 78.88% | 80.62% | 0.04 | 3.16% | 2.90% | 0.00 | 0.29% | 0.26% |
| 2020-12-31 | 10.61 | 9.30 | 0.00 | 0.00% | 0.00% | 6.99 | 61.02% | 65.82% | 0.18 | 1.96% | 1.72% | 0.03 | 0.36% | 0.32% |
| 2020-06-30 | 53.63 | 49.60 | 0.00 | 0.00% | 0.00% | 31.09 | 54.55% | 57.97% | 3.20 | 6.45% | 5.97% | 0.12 | 0.25% | 0.23% |
| 2019-12-31 | 93.03 | 87.40 | 0.00 | 0.00% | 0.00% | 60.75 | 63.07% | 65.30% | 11.92 | 13.64% | 12.81% | 2.12 | 2.42% | 2.28% |
| 2019-06-30 | 70.79 | 69.63 | 0.00 | 0.00% | 0.00% | 53.88 | 75.71% | 76.11% | 1.86 | 2.67% | 2.62% | 0.79 | 1.13% | 1.12% |
| 2018-12-31 | 62.99 | 59.42 | 0.00 | 0.00% | 0.00% | 59.15 | 93.53% | 93.90% | 0.16 | 0.27% | 0.25% | 0.13 | 0.21% | 0.20% |
| 2018-06-30 | 75.94 | 67.87 | 0.00 | 0.00% | 0.00% | 55.32 | 69.62% | 72.84% | 10.18 | 14.99% | 13.40% | 0.77 | 1.13% | 1.01% |
| 2017-12-31 | 64.84 | 60.79 | 0.00 | 0.00% | 0.00% | 56.64 | 86.49% | 87.34% | 0.86 | 1.41% | 1.32% | 0.93 | 1.53% | 1.43% |
| 2017-06-30 | 49.42 | 42.83 | 0.00 | 0.00% | 0.00% | 38.60 | 74.73% | 78.09% | 5.27 | 12.31% | 10.67% | 0.29 | 0.67% | 0.58% |
| 2016-12-31 | 153.06 | 152.99 | 0.00 | 0.00% | 0.00% | 70.97 | 46.35% | 46.37% | 47.52 | 31.06% | 31.05% | 0.68 | 0.44% | 0.44% |
| 2016-06-30 | 92.24 | 86.20 | 0.00 | 0.00% | 0.00% | 49.29 | 50.18% | 53.44% | 34.52 | 40.05% | 37.43% | 0.49 | 0.57% | 0.53% |
| 2015-12-31 | 39.66 | 38.14 | 0.00 | 0.00% | 0.00% | 23.27 | 57.02% | 58.66% | 15.51 | 40.66% | 39.11% | 0.88 | 2.32% | 2.23% |
| 2015-06-30 | 11.67 | 11.36 | 0.00 | 0.00% | 0.00% | 6.05 | 50.61% | 51.90% | 4.80 | 42.30% | 41.19% | 0.11 | 0.99% | 0.97% |
| 2014-12-31 | 12.19 | 10.68 | 0.00 | 0.00% | 0.00% | 5.45 | 36.90% | 44.71% | 6.10 | 57.08% | 50.01% | 0.64 | 6.02% | 5.28% |
| 2014-06-30 | 14.81 | 12.34 | 0.00 | 0.00% | 0.00% | 5.49 | 24.41% | 37.03% | 5.84 | 47.36% | 39.45% | 0.81 | 6.59% | 5.49% |
| 2013-12-31 | 8.01 | 7.78 | 0.00 | 0.00% | 0.00% | 0.77 | 6.89% | 9.59% | 6.60 | 84.82% | 82.36% | 0.05 | 0.63% | 0.61% |
| 2013-06-30 | 2.18 | 1.97 | 0.00 | 0.00% | 0.00% | 1.00 | 40.43% | 45.99% | 0.66 | 33.52% | 30.39% | 0.02 | 0.91% | 0.83% |