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
招商招金宝货币B(000651)
2024-11-22
0.4260
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 | 5,287,478.10 | 0.00 | 2,089,342.99 | 0.00 | 0.00 | 35,810.97 | 0.00 | 10,528.64 | 0.00 |
| 2024-06-30 | 5,044,063.09 | 0.00 | 1,835,767.62 | 0.00 | 0.00 | 93,875.49 | 0.00 | 5,133.40 | 0.00 |
| 2024-03-31 | 4,987,275.95 | 0.00 | 2,724,942.23 | 0.00 | 0.00 | 327,610.24 | 0.00 | 1,223.56 | 0.00 |
| 2023-12-31 | 4,634,439.57 | 0.00 | 2,165,079.16 | 0.00 | 0.00 | 409,872.79 | 0.00 | 1,621.82 | 0.00 |
| 2023-09-30 | 4,240,692.60 | 0.00 | 978,090.22 | 0.00 | 0.00 | 408,873.77 | 0.00 | 12,952.17 | 0.00 |
| 2023-06-30 | 4,057,305.95 | 0.00 | 1,565,040.88 | 0.00 | 0.00 | 148,888.43 | 0.00 | 1,543.36 | 0.00 |
| 2023-03-31 | 3,731,123.37 | 0.00 | 1,290,264.14 | 0.00 | 61,401.00 | 148,131.46 | 0.00 | 7,106.62 | 0.00 |
| 2022-12-31 | 3,452,703.34 | 0.00 | 916,747.61 | 0.00 | 0.00 | 180,976.91 | 0.00 | 0.34 | 0.00 |
| 2022-09-30 | 3,231,410.69 | 0.00 | 576,553.44 | 0.00 | 0.00 | 207,196.99 | 0.00 | 2.34 | 0.00 |
| 2022-06-30 | 2,730,515.70 | 0.00 | 760,571.28 | 0.00 | 0.00 | 117,430.92 | 0.00 | 45.19 | 0.00 |
| 2022-03-31 | 2,843,694.07 | 0.00 | 301,992.98 | 0.00 | 0.00 | 75,438.67 | 0.00 | 9.05 | 0.00 |
| 2021-12-31 | 2,512,744.76 | 0.00 | 567,512.43 | 0.00 | 0.00 | 119,001.86 | 0.00 | 5,599.68 | 0.00 |
| 2021-09-30 | 2,013,264.74 | 0.00 | 918,190.52 | 0.00 | 0.00 | 76,034.83 | 0.00 | 8,935.72 | 0.00 |
| 2021-06-30 | 1,835,197.94 | 0.00 | 716,069.22 | 0.00 | 0.00 | 93,544.16 | 0.00 | 7,077.49 | 0.00 |
| 2021-03-31 | 1,657,066.07 | 0.00 | 512,622.80 | 0.00 | 0.00 | 89,546.87 | 0.00 | 4,628.79 | 0.00 |
| 2020-12-31 | 1,654,401.82 | 0.00 | 229,802.87 | 0.00 | 0.00 | 208,118.75 | 0.00 | 5,953.13 | 0.00 |
| 2020-09-30 | 1,159,308.97 | 0.00 | 380,596.67 | 0.00 | 0.00 | 152,652.15 | 0.00 | 5,289.04 | 0.00 |
| 2020-06-30 | 450,147.16 | 0.00 | 23,812.08 | 0.00 | 0.00 | 19,043.73 | 0.00 | 1,743.48 | 0.00 |
| 2020-03-31 | 484,285.86 | 0.00 | 180,766.64 | 0.00 | 0.00 | 17,016.19 | 0.00 | 5,028.83 | 0.00 |
| 2019-12-31 | 381,509.47 | 0.00 | 131,584.30 | 0.00 | 0.00 | 43,988.77 | 0.00 | 1,320.40 | 0.00 |
| 2019-09-30 | 203,333.75 | 0.00 | 55,905.97 | 0.00 | 0.00 | 12,004.89 | 0.00 | 536.18 | 0.00 |
| 2019-06-30 | 92,253.25 | 0.00 | 22,935.20 | 0.00 | 0.00 | 10,007.84 | 0.00 | 192.96 | 0.00 |
| 2019-03-31 | 112,436.91 | 0.00 | 48,343.63 | 0.00 | 0.00 | 21,014.58 | 0.00 | 564.10 | 0.00 |
| 2018-12-31 | 107,843.00 | 0.00 | 28,603.91 | 0.00 | 0.00 | 7,003.65 | 0.00 | 343.53 | 0.00 |
| 2018-09-30 | 115,661.36 | 0.00 | 31,899.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.33 | 0.00 |
