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
易方达易理财货币A(000359)
2024-11-20
0.3848
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 | 26,439,439.18 | 0.00 | 11,582,152.84 | 0.00 | 0.00 | 312,766.99 | 0.00 | 13,617.87 | 0.00 |
| 2024-06-30 | 26,803,360.05 | 0.00 | 10,988,071.73 | 0.00 | 0.00 | 542,836.65 | 0.00 | 15,815.05 | 0.00 |
| 2024-03-31 | 26,949,096.26 | 0.00 | 12,356,631.21 | 0.00 | 0.00 | 1,472,751.70 | 0.00 | 104,907.99 | 0.00 |
| 2023-12-31 | 25,582,737.20 | 0.00 | 12,468,006.40 | 0.00 | 0.00 | 1,419,430.83 | 0.00 | 107,994.25 | 0.00 |
| 2023-09-30 | 24,583,885.47 | 0.00 | 8,499,483.98 | 0.00 | 0.00 | 1,421,932.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24,072,316.70 | 0.00 | 9,388,085.44 | 0.00 | 0.00 | 1,194,846.52 | 0.00 | 154,520.14 | 0.00 |
| 2023-03-31 | 24,359,866.71 | 0.00 | 12,092,605.20 | 0.00 | 0.00 | 833,858.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,105,635.51 | 0.00 | 6,199,216.81 | 0.00 | 0.00 | 606,825.82 | 0.00 | 36,221.21 | 0.00 |
| 2022-09-30 | 19,836,066.34 | 0.00 | 5,449,672.82 | 0.00 | 0.00 | 466,890.87 | 0.00 | 364,660.97 | 0.00 |
| 2022-06-30 | 18,977,529.04 | 0.00 | 6,499,047.70 | 0.00 | 0.00 | 477,120.60 | 0.00 | 315,834.78 | 0.00 |
| 2022-03-31 | 18,925,399.35 | 0.00 | 7,383,138.05 | 0.00 | 0.00 | 253,539.56 | 0.00 | 56,028.24 | 0.00 |
| 2021-12-31 | 21,141,948.16 | 0.00 | 10,167,907.75 | 0.00 | 0.00 | 1,097,356.94 | 0.00 | 319,747.07 | 0.00 |
| 2021-09-30 | 24,290,818.54 | 0.00 | 10,921,552.90 | 0.00 | 0.00 | 1,565,282.05 | 0.00 | 142,235.07 | 0.00 |
| 2021-06-30 | 24,312,925.37 | 0.00 | 9,871,663.13 | 0.00 | 0.00 | 1,394,972.94 | 0.00 | 109,476.22 | 0.00 |
| 2021-03-31 | 24,280,847.04 | 0.00 | 9,494,316.41 | 0.00 | 0.00 | 1,044,935.69 | 0.00 | 68,792.79 | 0.00 |
| 2020-12-31 | 21,780,918.96 | 0.00 | 9,412,316.60 | 0.00 | 0.00 | 783,198.99 | 0.00 | 94,677.74 | 0.00 |
| 2020-09-30 | 18,340,319.58 | 0.00 | 8,784,190.07 | 0.00 | 0.00 | 871,568.45 | 0.00 | 35,290.77 | 0.00 |
| 2020-06-30 | 17,142,604.52 | 0.00 | 4,408,143.20 | 0.00 | 0.00 | 910,858.53 | 0.00 | 95,153.98 | 0.00 |
| 2020-03-31 | 17,155,578.18 | 0.00 | 5,878,808.88 | 0.00 | 0.00 | 1,021,426.34 | 0.00 | 79,488.57 | 0.00 |
| 2019-12-31 | 15,547,866.71 | 0.00 | 5,949,683.61 | 0.00 | 0.00 | 704,086.47 | 0.00 | 55,696.10 | 0.00 |
| 2019-09-30 | 15,557,372.57 | 0.00 | 5,350,569.76 | 0.00 | 0.00 | 717,050.38 | 0.00 | 77,988.11 | 0.00 |
| 2019-06-30 | 16,216,342.66 | 0.00 | 6,322,820.57 | 0.00 | 0.00 | 754,966.33 | 0.00 | 82,382.58 | 0.00 |
| 2019-03-31 | 18,265,731.76 | 0.00 | 6,550,230.34 | 0.00 | 0.00 | 987,309.79 | 0.00 | 87,637.36 | 0.00 |
| 2018-12-31 | 16,945,173.13 | 0.00 | 8,226,888.70 | 0.00 | 0.00 | 824,877.08 | 0.00 | 87,675.49 | 0.00 |
| 2018-09-30 | 17,542,207.13 | 0.00 | 7,232,843.09 | 0.00 | 0.00 | 933,413.12 | 0.00 | 103,897.52 | 0.00 |
