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
易方达财富快线货币A(000647)
2025-01-31
0.4340
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 |
| 2024-12-31 | 508,361.62 | 0.00 | 88,534.60 | 0.00 | 30,996.05 | 25,014.81 | 0.00 | 1,480.38 | 0.00 |
| 2024-09-30 | 559,175.32 | 0.00 | 232,681.99 | 0.00 | 30,873.61 | 14,993.73 | 0.00 | 593.11 | 0.00 |
| 2024-06-30 | 596,886.62 | 0.00 | 311,292.16 | 0.00 | 30,750.63 | 37,303.48 | 0.00 | 3,353.97 | 0.00 |
| 2024-03-31 | 613,149.13 | 0.00 | 326,229.90 | 0.00 | 30,628.46 | 51,388.65 | 0.00 | 383.25 | 0.00 |
| 2023-12-31 | 637,495.90 | 0.00 | 496,935.98 | 0.00 | 31,515.13 | 39,313.96 | 0.00 | 31,000.01 | 0.00 |
| 2023-09-30 | 719,899.05 | 0.00 | 291,633.17 | 0.00 | 0.00 | 36,237.40 | 0.00 | 290.44 | 0.00 |
| 2023-06-30 | 849,318.66 | 0.00 | 189,927.29 | 0.00 | 0.00 | 63,729.53 | 0.00 | 7,101.11 | 0.00 |
| 2023-03-31 | 963,794.74 | 0.00 | 464,063.77 | 0.00 | 0.00 | 31,215.66 | 0.00 | 4,208.63 | 0.00 |
| 2022-12-31 | 1,064,193.94 | 0.00 | 400,637.48 | 0.00 | 0.00 | 35,244.08 | 0.00 | 3,422.42 | 0.00 |
| 2022-09-30 | 990,977.57 | 0.00 | 275,125.15 | 0.00 | 0.00 | 34,387.65 | 0.00 | 17,315.78 | 0.00 |
| 2022-06-30 | 1,021,118.95 | 0.00 | 303,404.16 | 0.00 | 0.00 | 20,387.19 | 0.00 | 3,710.92 | 0.00 |
| 2022-03-31 | 1,067,303.24 | 0.00 | 394,587.45 | 0.00 | 0.00 | 26,525.17 | 0.00 | 5,793.25 | 0.00 |
| 2021-12-31 | 1,064,771.46 | 0.00 | 360,005.69 | 0.00 | 0.00 | 36,018.62 | 0.00 | 12,058.22 | 0.00 |
| 2021-09-30 | 1,259,464.92 | 0.00 | 363,730.22 | 0.00 | 0.00 | 52,050.23 | 0.00 | 25,267.01 | 0.00 |
| 2021-06-30 | 1,352,223.96 | 0.00 | 421,819.33 | 0.00 | 0.00 | 52,057.84 | 0.00 | 6,327.53 | 0.00 |
| 2021-03-31 | 1,692,190.64 | 0.00 | 538,262.17 | 0.00 | 0.00 | 76,989.53 | 0.00 | 4,716.30 | 0.00 |
| 2020-12-31 | 1,654,663.70 | 0.00 | 368,458.92 | 0.00 | 0.00 | 79,255.71 | 0.00 | 17,644.46 | 0.00 |
| 2020-09-30 | 1,860,074.03 | 0.00 | 408,173.90 | 0.00 | 0.00 | 98,694.65 | 0.00 | 13,687.62 | 0.00 |
| 2020-06-30 | 2,153,820.99 | 0.00 | 457,499.17 | 0.00 | 0.00 | 152,170.71 | 0.00 | 41,542.15 | 0.00 |
| 2020-03-31 | 1,970,931.84 | 0.00 | 713,055.85 | 0.00 | 0.00 | 118,343.86 | 0.00 | 27,022.53 | 0.00 |
| 2019-12-31 | 2,093,055.47 | 0.00 | 823,744.06 | 0.00 | 0.00 | 96,048.40 | 0.00 | 35,585.00 | 0.00 |
| 2019-09-30 | 2,380,905.47 | 0.00 | 796,958.40 | 0.00 | 0.00 | 110,109.28 | 0.00 | 19,408.99 | 0.00 |
| 2019-06-30 | 2,720,302.29 | 0.00 | 1,048,328.04 | 0.00 | 0.00 | 130,219.60 | 0.00 | 27,907.69 | 0.00 |
| 2019-03-31 | 3,193,594.28 | 0.00 | 1,417,613.97 | 0.00 | 0.00 | 182,138.97 | 0.00 | 33,687.23 | 0.00 |
| 2018-12-31 | 3,897,535.79 | 0.00 | 1,787,915.73 | 0.00 | 0.00 | 204,347.86 | 0.00 | 55,132.19 | 0.00 |
