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每万份收益（04-22）： 0.2575 7日年化收益率（04-22）： 0.9410%

交易状态：限大额（单日累计购买上限100.00万元）开放赎回

购买手续费： 0.00% 费率详情>

成立日期：2013-02-05 基金经理：祝璐琛任凭类型：货币型-普通货币管理人：安信基金资产规模： 0.27亿元（截止至：2024-03-31）

资产配置

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截至2024-03-31，安信现金管理货币B 净资产规模0.75亿元，比上一期（2023-12-31）增加了38.40%，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	---	50.29%	12.47%	0.75
2023-12-31	---	52.63%	13.02%	0.54
2023-09-30	---	51.57%	1.02%	0.64
2023-06-30	---	56.50%	3.19%	0.52
2023-03-31	---	59.99%	1.13%	0.52
2022-12-31	---	64.30%	18.24%	0.59
2022-09-30	---	62.59%	0.56%	0.59
2022-06-30	---	59.52%	16.32%	0.66
2022-03-31	---	61.36%	4.17%	1.37
2021-12-31	---	45.78%	21.17%	0.54
2021-09-30	---	35.58%	12.51%	0.98
2021-06-30	---	87.86%	3.16%	1.14
2021-03-31	---	66.33%	3.41%	3.31
2020-12-31	---	75.10%	1.96%	9.30
2020-09-30	---	71.51%	10.38%	27.76
2020-06-30	---	61.12%	6.45%	49.60
2020-03-31	---	65.39%	13.48%	82.87
2019-12-31	---	68.41%	13.64%	87.40
2019-09-30	---	52.99%	22.06%	72.98
2019-06-30	---	76.66%	2.67%	69.63
2019-03-31	---	85.08%	17.17%	50.55
2018-12-31	---	97.85%	0.27%	59.42
2018-09-30	---	92.42%	7.31%	84.08
2018-06-30	---	80.92%	14.99%	67.87
2018-03-31	---	82.55%	16.43%	63.68
2017-12-31	---	93.00%	1.41%	60.79
2017-09-30	---	85.53%	6.52%	55.50
2017-06-30	---	77.16%	12.31%	42.83
2017-03-31	---	61.05%	18.46%	79.02
2016-12-31	---	43.01%	31.06%	152.99
2016-09-30	---	59.40%	39.22%	152.19
2016-06-30	---	57.19%	40.05%	86.20
2016-03-31	---	38.07%	67.47%	67.43
2015-12-31	---	61.00%	40.66%	38.14
2015-09-30	---	40.15%	73.35%	37.93
2015-06-30	---	53.30%	42.30%	11.36
2015-03-31	---	47.88%	62.11%	7.51
2014-12-31	---	51.03%	57.08%	10.68
2014-09-30	---	51.78%	48.52%	10.76
2014-06-30	---	44.46%	47.36%	12.34
2014-03-31	---	10.99%	62.92%	7.93
2013-12-31	---	9.88%	84.82%	7.78
2013-09-30	---	31.23%	57.43%	1.92
2013-06-30	---	50.73%	33.52%	1.97