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
易方达天天发货币A(000829)
2025-01-30
0.5585
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 | 6,198,487.38 | 0.00 | 1,013,418.94 | 0.00 | 0.00 | 0.00 | 0.00 | 78,371.19 | 0.00 |
| 2024-09-30 | 6,239,315.90 | 0.00 | 2,933,017.77 | 0.00 | 0.00 | 0.00 | 0.00 | 76,652.69 | 0.00 |
| 2024-06-30 | 6,027,610.65 | 0.00 | 3,173,156.56 | 0.00 | 0.00 | 0.00 | 0.00 | 79,434.98 | 0.00 |
| 2024-03-31 | 7,819,205.96 | 0.00 | 3,811,370.22 | 0.00 | 0.00 | 414,909.10 | 0.00 | 153,920.05 | 0.00 |
| 2023-12-31 | 6,467,356.35 | 0.00 | 4,624,776.26 | 0.00 | 0.00 | 55,509.14 | 0.00 | 158,693.16 | 0.00 |
| 2023-09-30 | 6,390,834.84 | 0.00 | 2,917,105.40 | 0.00 | 0.00 | 28,429.93 | 0.00 | 682.26 | 0.00 |
| 2023-06-30 | 5,575,272.46 | 0.00 | 3,489,025.64 | 0.00 | 0.00 | 74,784.44 | 0.00 | 209,485.64 | 0.00 |
| 2023-03-31 | 4,241,066.77 | 0.00 | 1,667,655.11 | 0.00 | 0.00 | 109,692.66 | 0.00 | 8,194.84 | 0.00 |
| 2022-12-31 | 2,540,283.53 | 0.00 | 985,962.63 | 0.00 | 0.00 | 40,719.54 | 0.00 | 114,904.20 | 0.00 |
| 2022-09-30 | 1,490,168.99 | 0.00 | 711,430.69 | 0.00 | 0.00 | 82,921.85 | 0.00 | 4.61 | 0.00 |
| 2022-06-30 | 1,181,741.47 | 0.00 | 119,466.53 | 0.00 | 0.00 | 32,573.96 | 0.00 | 39,262.31 | 0.00 |
| 2022-03-31 | 1,180,889.30 | 0.00 | 92,982.12 | 0.00 | 0.00 | 10,133.74 | 0.00 | 11,881.70 | 0.00 |
| 2021-12-31 | 1,259,638.84 | 0.00 | 41,611.81 | 0.00 | 0.00 | 52,016.65 | 0.00 | 31,877.47 | 0.00 |
| 2021-09-30 | 1,147,186.75 | 0.00 | 60,034.61 | 0.00 | 0.00 | 40,040.06 | 0.00 | 30,962.63 | 0.00 |
| 2021-06-30 | 1,285,810.19 | 0.00 | 38,670.03 | 0.00 | 0.00 | 71,191.23 | 0.00 | 98,051.49 | 0.00 |
| 2021-03-31 | 1,738,524.52 | 0.00 | 74,242.40 | 0.00 | 0.00 | 86,982.12 | 0.00 | 11,904.73 | 0.00 |
| 2020-12-31 | 1,368,051.06 | 0.00 | 66,558.01 | 0.00 | 0.00 | 60,011.11 | 0.00 | 2,197.43 | 0.00 |
| 2020-09-30 | 1,105,506.84 | 0.00 | 13,996.26 | 0.00 | 0.00 | 60,043.39 | 0.00 | 119,902.16 | 0.00 |
| 2020-06-30 | 1,071,565.71 | 0.00 | 61,005.08 | 0.00 | 0.00 | 49,168.82 | 0.00 | 14,729.95 | 0.00 |
| 2020-03-31 | 1,666,113.64 | 0.00 | 253,367.90 | 0.00 | 0.00 | 81,214.65 | 0.00 | 13,464.89 | 0.00 |
| 2019-12-31 | 1,200,243.65 | 0.00 | 54,869.30 | 0.00 | 0.00 | 71,009.58 | 0.00 | 1,973.23 | 0.00 |
| 2019-09-30 | 1,343,354.68 | 0.00 | 53,514.77 | 0.00 | 40,156.51 | 76,031.30 | 0.00 | 12,324.35 | 0.00 |
| 2019-06-30 | 1,320,670.38 | 0.00 | 38,879.48 | 0.00 | 40,456.05 | 66,036.11 | 0.00 | 16,318.86 | 0.00 |
| 2019-03-31 | 2,159,707.31 | 0.00 | 85,446.83 | 0.00 | 0.00 | 109,156.24 | 0.00 | 10,884.27 | 0.00 |
| 2018-12-31 | 1,883,900.34 | 0.00 | 94,099.04 | 0.00 | 0.00 | 136,331.39 | 0.00 | 7,480.69 | 0.00 |
