基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达天天理财货币B(000010)
2024-11-27
0.4397
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 1,325,772.23 | 0.00 | 599,495.55 | 0.00 | 10,397.46 | 5,069.96 | 0.00 | 4,476.61 | 0.00 |
| 2024-06-30 | 1,427,001.88 | 0.00 | 447,404.93 | 0.00 | 10,386.03 | 32,556.63 | 0.00 | 13,535.73 | 0.00 |
| 2024-03-31 | 1,429,292.69 | 0.00 | 559,617.41 | 0.00 | 0.00 | 79,275.02 | 0.00 | 5,473.11 | 0.00 |
| 2023-12-31 | 1,518,352.14 | 0.00 | 440,672.73 | 0.00 | 0.00 | 80,606.71 | 0.00 | 28,251.07 | 0.00 |
| 2023-09-30 | 1,583,509.67 | 0.00 | 332,059.42 | 0.00 | 0.00 | 73,067.42 | 0.00 | 7,908.77 | 0.00 |
| 2023-06-30 | 1,666,978.51 | 0.00 | 402,472.84 | 0.00 | 0.00 | 125,534.95 | 0.00 | 33,596.98 | 0.00 |
| 2023-03-31 | 1,744,285.45 | 0.00 | 773,232.70 | 0.00 | 0.00 | 67,472.88 | 0.00 | 10,979.67 | 0.00 |
| 2022-12-31 | 1,881,024.57 | 0.00 | 614,830.73 | 0.00 | 0.00 | 55,841.86 | 0.00 | 57,618.24 | 0.00 |
| 2022-09-30 | 1,751,443.16 | 0.00 | 435,070.29 | 0.00 | 0.00 | 49,439.33 | 0.00 | 38,221.24 | 0.00 |
| 2022-06-30 | 1,914,632.74 | 0.00 | 466,084.47 | 0.00 | 0.00 | 39,946.36 | 0.00 | 33,405.81 | 0.00 |
| 2022-03-31 | 1,786,188.70 | 0.00 | 655,054.24 | 0.00 | 0.00 | 25,688.50 | 0.00 | 7,107.96 | 0.00 |
| 2021-12-31 | 1,680,262.51 | 0.00 | 575,379.74 | 0.00 | 0.00 | 51,062.62 | 0.00 | 71,641.87 | 0.00 |
| 2021-09-30 | 1,767,731.91 | 0.00 | 611,654.30 | 0.00 | 0.00 | 60,100.03 | 0.00 | 75,105.65 | 0.00 |
| 2021-06-30 | 2,013,706.95 | 0.00 | 609,877.89 | 0.00 | 0.00 | 82,955.50 | 0.00 | 17,624.72 | 0.00 |
| 2021-03-31 | 2,375,744.82 | 0.00 | 800,750.06 | 0.00 | 0.00 | 109,948.04 | 0.00 | 16,987.87 | 0.00 |
| 2020-12-31 | 2,432,651.51 | 0.00 | 419,455.66 | 0.00 | 0.00 | 111,200.54 | 0.00 | 28,121.49 | 0.00 |
| 2020-09-30 | 2,868,679.03 | 0.00 | 504,689.89 | 0.00 | 0.00 | 143,448.06 | 0.00 | 20,298.34 | 0.00 |
| 2020-06-30 | 3,478,554.03 | 0.00 | 850,295.73 | 0.00 | 0.00 | 172,803.48 | 0.00 | 44,010.79 | 0.00 |
| 2020-03-31 | 4,257,466.97 | 0.00 | 1,509,494.42 | 0.00 | 0.00 | 365,821.27 | 0.00 | 31,021.61 | 0.00 |
| 2019-12-31 | 3,921,924.98 | 0.00 | 1,435,819.57 | 0.00 | 0.00 | 166,088.11 | 0.00 | 53,220.16 | 0.00 |
| 2019-09-30 | 4,736,993.12 | 0.00 | 1,346,913.54 | 0.00 | 0.00 | 207,147.36 | 0.00 | 45,081.71 | 0.00 |
| 2019-06-30 | 5,784,600.03 | 0.00 | 2,254,223.61 | 0.00 | 0.00 | 270,191.26 | 0.00 | 49,049.35 | 0.00 |
| 2019-03-31 | 6,899,832.90 | 0.00 | 3,342,677.56 | 0.00 | 0.00 | 363,414.59 | 0.00 | 63,043.33 | 0.00 |
| 2018-12-31 | 7,082,815.27 | 0.00 | 3,742,766.18 | 0.00 | 0.00 | 423,414.56 | 0.00 | 72,607.04 | 0.00 |
| 2018-09-30 | 9,282,012.14 | 0.00 | 3,787,099.13 | 0.00 | 0.00 | 546,471.54 | 0.00 | 90,944.87 | 0.00 |
