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
银华多利宝货币A(000604)
2024-11-22
0.4629
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 | 1,542,288.01 | 0.00 | 471,324.26 | 0.00 | 40,840.16 | 87,775.38 | 0.00 | 6,696.06 | 0.00 |
| 2024-06-30 | 1,683,898.36 | 0.00 | 511,517.46 | 0.00 | 0.00 | 72,161.33 | 0.00 | 22,868.90 | 0.00 |
| 2024-03-31 | 1,820,179.96 | 0.00 | 501,373.60 | 0.00 | 0.00 | 112,950.75 | 0.00 | 4,545.10 | 0.00 |
| 2023-12-31 | 1,655,896.48 | 0.00 | 481,321.10 | 0.00 | 0.00 | 94,238.11 | 0.00 | 8,099.85 | 0.00 |
| 2023-09-30 | 2,138,710.05 | 0.00 | 565,842.98 | 0.00 | 0.00 | 123,095.14 | 0.00 | 6,262.91 | 0.00 |
| 2023-06-30 | 2,170,103.95 | 0.00 | 401,813.23 | 0.00 | 0.00 | 118,752.21 | 0.00 | 7,222.45 | 0.00 |
| 2023-03-31 | 1,519,519.52 | 0.00 | 360,238.51 | 0.00 | 0.00 | 84,774.55 | 0.00 | 10,782.12 | 0.00 |
| 2022-12-31 | 911,516.74 | 0.00 | 288,241.64 | 0.00 | 0.00 | 33,539.63 | 0.00 | 16,161.38 | 0.00 |
| 2022-09-30 | 1,552,372.77 | 0.00 | 511,154.10 | 0.00 | 0.00 | 41,505.88 | 0.00 | 8,492.39 | 0.00 |
| 2022-06-30 | 1,327,325.74 | 0.00 | 562,079.22 | 0.00 | 0.00 | 26,220.99 | 0.00 | 78,797.79 | 0.00 |
| 2022-03-31 | 1,170,818.29 | 0.00 | 361,734.36 | 0.00 | 0.00 | 67,503.49 | 0.00 | 3,797.67 | 0.00 |
| 2021-12-31 | 1,079,223.49 | 0.00 | 412,409.82 | 0.00 | 0.00 | 57,014.53 | 0.00 | 27,720.77 | 0.00 |
| 2021-09-30 | 1,135,960.24 | 0.00 | 418,965.26 | 0.00 | 0.00 | 33,123.80 | 0.00 | 9,992.00 | 0.00 |
| 2021-06-30 | 1,410,801.19 | 0.00 | 381,716.13 | 0.00 | 0.00 | 71,938.37 | 0.00 | 81,649.94 | 0.00 |
| 2021-03-31 | 1,292,037.86 | 0.00 | 284,558.82 | 0.00 | 0.00 | 60,032.63 | 0.00 | 8,981.06 | 0.00 |
| 2020-12-31 | 1,466,854.16 | 0.00 | 436,419.17 | 0.00 | 0.00 | 58,063.93 | 0.00 | 13,015.17 | 0.00 |
| 2020-09-30 | 1,140,872.81 | 0.00 | 307,262.74 | 0.00 | 0.00 | 44,072.69 | 0.00 | 7,216.26 | 0.00 |
| 2020-06-30 | 1,035,102.41 | 0.00 | 285,223.58 | 0.00 | 0.00 | 40,070.39 | 0.00 | 25,970.09 | 0.00 |
| 2020-03-31 | 1,628,413.83 | 0.00 | 243,232.69 | 0.00 | 0.00 | 104,210.83 | 0.00 | 34,621.04 | 0.00 |
| 2019-12-31 | 1,328,269.12 | 0.00 | 439,688.04 | 0.00 | 0.00 | 114,226.32 | 0.00 | 58,414.30 | 0.00 |
| 2019-09-30 | 1,588,894.64 | 0.00 | 884,847.32 | 0.00 | 0.00 | 89,995.33 | 0.00 | 9,880.84 | 0.00 |
| 2019-06-30 | 1,854,939.25 | 0.00 | 524,334.53 | 0.00 | 0.00 | 91,013.77 | 0.00 | 10,048.47 | 0.00 |
| 2019-03-31 | 1,873,533.97 | 0.00 | 789,443.55 | 0.00 | 0.00 | 138,232.18 | 0.00 | 12,097.24 | 0.00 |
| 2018-12-31 | 1,590,379.83 | 0.00 | 550,607.75 | 0.00 | 0.00 | 85,996.69 | 0.00 | 18,557.60 | 0.00 |
| 2018-09-30 | 2,011,410.18 | 0.00 | 811,387.79 | 0.00 | 0.00 | 96,997.35 | 0.00 | 11,315.60 | 0.00 |
