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
易方达天天增利货币A(000704)
2024-11-20
0.3554
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 | 3,570,582.87 | 0.00 | 1,696,203.27 | 0.00 | 0.00 | 9,044.95 | 0.00 | 8,593.19 | 0.00 |
| 2024-06-30 | 3,469,515.02 | 0.00 | 945,379.80 | 0.00 | 0.00 | 54,569.49 | 0.00 | 51,520.97 | 0.00 |
| 2024-03-31 | 3,331,138.93 | 0.00 | 1,135,055.71 | 0.00 | 0.00 | 258,182.18 | 0.00 | 50,201.22 | 0.00 |
| 2023-12-31 | 3,130,710.44 | 0.00 | 1,855,416.88 | 0.00 | 0.00 | 245,619.64 | 0.00 | 30,407.81 | 0.00 |
| 2023-09-30 | 2,990,999.59 | 0.00 | 900,828.15 | 0.00 | 0.00 | 273,760.45 | 0.00 | 427.01 | 0.00 |
| 2023-06-30 | 2,973,800.82 | 0.00 | 1,054,560.00 | 0.00 | 0.00 | 325,380.75 | 0.00 | 148.89 | 0.00 |
| 2023-03-31 | 2,905,822.38 | 0.00 | 1,607,765.85 | 0.00 | 0.00 | 191,529.77 | 0.00 | 29,717.00 | 0.00 |
| 2022-12-31 | 2,684,444.19 | 0.00 | 1,001,889.69 | 0.00 | 0.00 | 213,028.20 | 0.00 | 28,734.72 | 0.00 |
| 2022-09-30 | 2,478,781.56 | 0.00 | 795,392.97 | 0.00 | 0.00 | 128,164.10 | 0.00 | 720.27 | 0.00 |
| 2022-06-30 | 2,378,472.73 | 0.00 | 940,584.20 | 0.00 | 0.00 | 117,513.06 | 0.00 | 14,881.63 | 0.00 |
| 2022-03-31 | 2,114,801.90 | 0.00 | 759,344.85 | 0.00 | 0.00 | 144,629.27 | 0.00 | 70,584.76 | 0.00 |
| 2021-12-31 | 2,549,350.31 | 0.00 | 1,025,262.74 | 0.00 | 0.00 | 208,012.48 | 0.00 | 16,679.61 | 0.00 |
| 2021-09-30 | 2,643,544.17 | 0.00 | 1,213,799.47 | 0.00 | 0.00 | 138,122.11 | 0.00 | 11,488.02 | 0.00 |
| 2021-06-30 | 2,630,249.14 | 0.00 | 1,148,954.01 | 0.00 | 0.00 | 164,074.29 | 0.00 | 37,451.89 | 0.00 |
| 2021-03-31 | 2,422,001.54 | 0.00 | 685,815.90 | 0.00 | 0.00 | 110,999.73 | 0.00 | 28,981.48 | 0.00 |
| 2020-12-31 | 1,955,879.08 | 0.00 | 777,282.92 | 0.00 | 0.00 | 133,112.14 | 0.00 | 48,666.48 | 0.00 |
| 2020-09-30 | 1,329,809.14 | 0.00 | 596,935.75 | 0.00 | 0.00 | 76,194.58 | 0.00 | 4,597.78 | 0.00 |
| 2020-06-30 | 838,598.05 | 0.00 | 190,592.76 | 0.00 | 0.00 | 85,326.14 | 0.00 | 2,351.60 | 0.00 |
| 2020-03-31 | 672,102.95 | 0.00 | 214,534.05 | 0.00 | 0.00 | 34,143.90 | 0.00 | 2,751.56 | 0.00 |
| 2019-12-31 | 405,375.63 | 0.00 | 178,082.28 | 0.00 | 0.00 | 21,037.27 | 0.00 | 1,908.59 | 0.00 |
| 2019-09-30 | 228,894.52 | 0.00 | 40,678.60 | 0.00 | 10,033.15 | 2,999.06 | 0.00 | 1,432.15 | 0.00 |
| 2019-06-30 | 225,255.09 | 0.00 | 96,778.84 | 0.00 | 10,171.86 | 2,996.99 | 0.00 | 1,313.65 | 0.00 |
| 2019-03-31 | 129,115.62 | 0.00 | 52,424.77 | 0.00 | 0.00 | 7,007.65 | 0.00 | 2,263.80 | 0.00 |
| 2018-12-31 | 121,331.03 | 0.00 | 53,157.70 | 0.00 | 0.00 | 7,007.14 | 0.00 | 2,335.63 | 0.00 |
| 2018-09-30 | 150,924.79 | 0.00 | 64,109.93 | 0.00 | 0.00 | 10,008.58 | 0.00 | 1,645.66 | 0.00 |
