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
光大保德信现金宝货币B(000211)
2024-11-20
0.4186
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 | 19,458.27 | 0.00 | 6,602.22 | 0.00 | 0.00 | 2,020.42 | 0.00 | 13.07 | 0.00 |
| 2024-06-30 | 38,318.32 | 0.00 | 7,962.18 | 0.00 | 0.00 | 3,052.50 | 0.00 | 17.58 | 0.00 |
| 2024-03-31 | 51,965.04 | 0.00 | 5,280.80 | 0.00 | 0.00 | 5,107.33 | 0.00 | 1,277.55 | 0.00 |
| 2023-12-31 | 74,914.38 | 0.00 | 2,151.20 | 0.00 | 0.00 | 4,087.66 | 0.00 | 1,326.76 | 0.00 |
| 2023-09-30 | 13,817.27 | 0.00 | 2,052.95 | 0.00 | 0.00 | 1,015.22 | 0.00 | 0.33 | 0.00 |
| 2023-06-30 | 26,201.93 | 0.00 | 6,343.90 | 0.00 | 0.00 | 2,038.58 | 0.00 | 106.32 | 0.00 |
| 2023-03-31 | 32,159.74 | 0.00 | 7,087.12 | 0.00 | 0.00 | 2,056.40 | 0.00 | 1.93 | 0.00 |
| 2022-12-31 | 38,295.47 | 0.00 | 5,066.53 | 0.00 | 0.00 | 3,073.40 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 30,943.22 | 0.00 | 3,104.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-06-30 | 58,198.70 | 0.00 | 48.94 | 0.00 | 0.00 | 5,093.87 | 0.00 | 10.40 | 0.00 |
| 2022-03-31 | 102,997.28 | 0.00 | 104.89 | 0.00 | 0.00 | 10,269.86 | 0.00 | 3.52 | 0.00 |
| 2021-12-31 | 67,915.14 | 0.00 | 10,124.18 | 0.00 | 0.00 | 10,001.23 | 0.00 | 293.40 | 0.00 |
| 2021-09-30 | 115,602.90 | 0.00 | 5,199.96 | 0.00 | 0.00 | 5,002.63 | 0.00 | 213.27 | 0.00 |
| 2021-06-30 | 152,319.31 | 0.00 | 10,106.41 | 0.00 | 0.00 | 10,002.64 | 0.00 | 5,648.51 | 0.00 |
| 2021-03-31 | 188,066.71 | 0.00 | 427.97 | 0.00 | 0.00 | 31,006.60 | 0.00 | 1,348.76 | 0.00 |
| 2020-12-31 | 382,359.83 | 0.00 | 20,174.97 | 0.00 | 0.00 | 51,028.32 | 0.00 | 1,508.90 | 0.00 |
| 2020-09-30 | 375,518.19 | 0.00 | 20,169.87 | 0.00 | 0.00 | 25,004.67 | 0.00 | 1,684.84 | 0.00 |
| 2020-06-30 | 617,340.41 | 0.00 | 31,883.41 | 0.00 | 0.00 | 33,457.40 | 0.00 | 37,424.92 | 0.00 |
| 2020-03-31 | 947,173.47 | 0.00 | 86,416.35 | 0.00 | 0.00 | 36,110.41 | 0.00 | 5,144.79 | 0.00 |
| 2019-12-31 | 910,109.48 | 0.00 | 160,327.52 | 0.00 | 0.00 | 42,007.77 | 0.00 | 1,843.77 | 0.00 |
| 2019-09-30 | 921,605.82 | 0.00 | 150,497.23 | 0.00 | 0.00 | 37,042.32 | 0.00 | 1,822.57 | 0.00 |
| 2019-06-30 | 940,172.09 | 0.00 | 128,354.54 | 0.00 | 0.00 | 32,008.73 | 0.00 | 3,979.26 | 0.00 |
| 2019-03-31 | 1,007,588.53 | 0.00 | 462,506.10 | 0.00 | 0.00 | 43,021.29 | 0.00 | 5,805.10 | 0.00 |
| 2018-12-31 | 1,543,414.92 | 0.00 | 417,615.47 | 0.00 | 0.00 | 79,260.92 | 0.00 | 5,478.43 | 0.00 |
| 2018-09-30 | 1,736,483.18 | 0.00 | 342,941.23 | 0.00 | 0.00 | 11,024.53 | 0.00 | 2,117.75 | 0.00 |
