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天天基金网 > 基金档案 > 易方达保证金货币A

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每百份收益（04-19）： 0.4949 7日年化收益率（04-19）： 1.8210%

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2013-03-29 基金经理：梁莹易瓅类型：货币型-普通货币管理人：易方达基金资产规模： 2.68亿元（截止至：2024-03-31）

资产配置

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截至2024-03-31，易方达保证金货币A 净资产规模14.95亿元，比上一期（2023-12-31）增加了5.97%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-03-31	---	58.00%	33.41%	14.95
2023-12-31	---	40.91%	62.45%	14.10
2023-09-30	---	33.43%	24.13%	12.27
2023-06-30	---	48.46%	21.32%	16.75
2023-03-31	---	26.72%	50.93%	19.41
2022-12-31	---	28.28%	44.19%	14.85
2022-09-30	---	28.25%	20.12%	24.80
2022-06-30	---	37.07%	18.79%	23.86
2022-03-31	---	30.71%	21.38%	23.05
2021-12-31	---	50.59%	35.85%	28.65
2021-09-30	---	40.20%	37.21%	39.92
2021-06-30	---	35.12%	32.78%	42.20
2021-03-31	---	40.47%	13.52%	27.57
2020-12-31	---	18.09%	8.78%	11.58
2020-09-30	---	30.08%	6.13%	3.65
2020-06-30	---	53.90%	8.86%	4.63
2020-03-31	---	32.93%	2.57%	8.79
2019-12-31	---	64.11%	18.06%	4.50
2019-09-30	---	45.88%	12.40%	5.21
2019-06-30	---	40.93%	29.37%	5.83
2019-03-31	---	34.67%	4.42%	3.45
2018-12-31	---	48.95%	2.60%	5.09
2018-09-30	---	67.01%	8.90%	4.16
2018-06-30	---	45.76%	31.90%	2.61
2018-03-31	---	50.33%	27.70%	2.98
2017-12-31	---	60.04%	8.70%	3.47
2017-09-30	---	90.16%	3.30%	3.41
2017-06-30	---	77.28%	5.38%	4.10
2017-03-31	---	77.75%	10.40%	4.10
2016-12-31	---	38.76%	24.67%	4.60
2016-09-30	---	81.44%	4.34%	6.94
2016-06-30	---	93.77%	0.27%	8.03
2016-03-31	---	91.08%	0.21%	8.77
2015-12-31	---	78.47%	0.76%	8.50
2015-09-30	---	59.95%	39.29%	19.99
2015-06-30	---	79.13%	0.30%	8.21
2015-03-31	---	70.12%	15.14%	9.98
2014-12-31	---	75.40%	0.36%	15.33
2014-10-13	---	71.25%	0.57%	4.21
2014-09-30	---	67.58%	0.61%	3.26
2014-06-30	---	78.75%	0.43%	5.58
2014-03-31	---	96.77%	2.13%	4.80
2013-12-31	---	55.91%	14.07%	8.01
2013-09-30	---	57.20%	32.62%	10.78
2013-06-30	---	38.36%	34.67%	14.08