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
工银现金货币A(000677)
2024-12-10
0.3537
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 | 11,225,307.31 | 0.00 | 4,888,536.73 | 0.00 | 389,198.11 | 471,761.49 | 0.00 | 3,881.77 | 0.00 |
| 2024-06-30 | 11,168,521.22 | 0.00 | 3,142,441.87 | 0.00 | 1,989,441.04 | 851,810.60 | 0.00 | 16,176.38 | 0.00 |
| 2024-03-31 | 11,237,508.25 | 0.00 | 4,539,109.81 | 0.00 | 2,403,329.97 | 918,628.52 | 0.00 | 6,752.67 | 0.00 |
| 2023-12-31 | 10,818,580.67 | 0.00 | 3,979,804.08 | 0.00 | 343,155.06 | 672,063.48 | 0.00 | 4,927.72 | 0.00 |
| 2023-09-30 | 10,122,907.29 | 0.00 | 3,458,224.90 | 0.00 | 1,162,050.69 | 576,085.93 | 0.00 | 14,340.24 | 0.00 |
| 2023-06-30 | 9,593,838.56 | 0.00 | 3,561,992.32 | 0.00 | 1,551,329.10 | 537,371.36 | 0.00 | 5,776.67 | 0.00 |
| 2023-03-31 | 9,090,882.28 | 0.00 | 3,189,902.96 | 0.00 | 800,325.50 | 480,813.89 | 0.00 | 5,419.53 | 0.00 |
| 2022-12-31 | 8,969,552.44 | 0.00 | 3,024,855.79 | 0.00 | 1,252,233.87 | 436,808.19 | 0.00 | 2,910.66 | 0.00 |
| 2022-09-30 | 8,902,412.15 | 0.00 | 2,613,613.49 | 0.00 | 41,222.22 | 406,966.02 | 0.00 | 5,236.01 | 0.00 |
| 2022-06-30 | 7,718,735.56 | 0.00 | 2,238,003.54 | 0.00 | 0.00 | 345,832.68 | 0.00 | 6,481.43 | 0.00 |
| 2022-03-31 | 7,591,246.16 | 0.00 | 2,229,973.03 | 0.00 | 51,168.24 | 334,509.91 | 0.00 | 5,165.86 | 0.00 |
| 2021-12-31 | 7,740,997.25 | 0.00 | 2,314,131.06 | 0.00 | 0.00 | 340,525.01 | 0.00 | 28,474.53 | 0.00 |
| 2021-09-30 | 5,807,201.07 | 0.00 | 1,123,688.75 | 0.00 | 0.00 | 248,490.46 | 0.00 | 27,860.01 | 0.00 |
| 2021-06-30 | 5,352,996.70 | 0.00 | 1,264,513.98 | 0.00 | 241,133.29 | 253,811.87 | 0.00 | 22,182.24 | 0.00 |
| 2021-03-31 | 5,278,176.87 | 0.00 | 887,067.67 | 0.00 | 0.00 | 223,192.26 | 0.00 | 41,198.69 | 0.00 |
| 2020-12-31 | 3,904,234.21 | 0.00 | 1,230,457.30 | 0.00 | 0.00 | 189,087.98 | 0.00 | 23,516.36 | 0.00 |
| 2020-09-30 | 2,461,716.84 | 0.00 | 561,409.65 | 0.00 | 60,277.15 | 126,924.88 | 0.00 | 14,236.94 | 0.00 |
| 2020-06-30 | 2,936,134.28 | 0.00 | 1,092,300.14 | 0.00 | 170,913.80 | 179,828.67 | 0.00 | 21,243.13 | 0.00 |
| 2020-03-31 | 3,013,133.70 | 0.00 | 1,006,188.51 | 0.00 | 50,393.40 | 149,132.65 | 0.00 | 22,058.95 | 0.00 |
| 2019-12-31 | 2,607,652.64 | 0.00 | 1,199,507.66 | 0.00 | 0.00 | 135,565.25 | 0.00 | 14,937.34 | 0.00 |
| 2019-09-30 | 2,423,198.00 | 0.00 | 1,130,105.45 | 0.00 | 0.00 | 128,164.54 | 0.00 | 15,724.95 | 0.00 |
| 2019-06-30 | 2,437,096.04 | 0.00 | 943,810.47 | 0.00 | 0.00 | 185,413.50 | 0.00 | 17,177.21 | 0.00 |
| 2019-03-31 | 2,158,505.57 | 0.00 | 847,731.08 | 0.00 | 0.00 | 110,247.44 | 0.00 | 28,623.38 | 0.00 |
| 2018-12-31 | 2,002,545.13 | 0.00 | 872,105.19 | 0.00 | 0.00 | 132,009.95 | 0.00 | 20,481.94 | 0.00 |
| 2018-09-30 | 2,460,304.95 | 0.00 | 1,329,309.45 | 0.00 | 105,281.73 | 141,985.37 | 0.00 | 25,684.01 | 0.00 |
