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
中邮现金驿站货币C(000923)
2024-11-22
0.4040
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 | 38,767.75 | 0.00 | 10,277.03 | 0.00 | 0.00 | 1,997.84 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 41,842.12 | 0.00 | 6,039.34 | 0.00 | 0.00 | 3,056.35 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 38,083.70 | 0.00 | 10,036.35 | 0.00 | 0.00 | 1,026.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37,917.27 | 0.00 | 88.55 | 0.00 | 0.00 | 3,060.02 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 33,652.41 | 0.00 | 1,059.91 | 0.00 | 0.00 | 2,030.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43,952.46 | 0.00 | 77.90 | 0.00 | 0.00 | 3,011.86 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 52,697.25 | 0.00 | 4,398.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45,486.03 | 0.00 | 101.70 | 0.00 | 0.00 | 4,124.52 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 45,536.48 | 0.00 | 99.00 | 0.00 | 0.00 | 5,074.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52,832.09 | 0.00 | 48.81 | 0.00 | 0.00 | 5,047.17 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 51,866.43 | 0.00 | 79.80 | 0.00 | 0.00 | 5,118.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 57,873.75 | 0.00 | 43.23 | 0.00 | 0.00 | 5,001.61 | 0.00 | 89.14 | 0.00 |
| 2021-09-30 | 66,703.93 | 0.00 | 32.10 | 0.00 | 0.00 | 5,002.96 | 0.00 | 59.93 | 0.00 |
| 2021-06-30 | 68,754.23 | 0.00 | 48.22 | 0.00 | 0.00 | 5,006.70 | 0.00 | 113.92 | 0.00 |
| 2021-03-31 | 64,743.48 | 0.00 | 72.99 | 0.00 | 0.00 | 5,003.42 | 0.00 | 282.18 | 0.00 |
| 2020-12-31 | 81,940.13 | 0.00 | 199.57 | 0.00 | 0.00 | 11,007.61 | 0.00 | 309.51 | 0.00 |
| 2020-09-30 | 85,650.84 | 0.00 | 908.23 | 0.00 | 0.00 | 5,004.83 | 0.00 | 119.49 | 0.00 |
| 2020-06-30 | 60,181.34 | 0.00 | 5,016.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2020-03-31 | 107,811.21 | 0.00 | 6,298.08 | 0.00 | 0.00 | 1,704.19 | 0.00 | 115.92 | 0.00 |
| 2019-12-31 | 94,687.98 | 0.00 | 8,133.91 | 0.00 | 0.00 | 7,699.79 | 0.00 | 256.16 | 0.00 |
| 2019-09-30 | 115,222.78 | 0.00 | 38,904.66 | 0.00 | 0.00 | 0.00 | 0.00 | 69.16 | 0.00 |
| 2019-06-30 | 202,362.52 | 0.00 | 12,647.55 | 0.00 | 0.00 | 0.00 | 0.00 | 378.29 | 0.00 |
| 2019-03-31 | 360,303.34 | 0.00 | 7,102.98 | 0.00 | 0.00 | 18,532.11 | 0.00 | 892.32 | 0.00 |
| 2018-12-31 | 218,664.79 | 0.00 | 51,189.50 | 0.00 | 0.00 | 12,006.98 | 0.00 | 631.01 | 0.00 |
| 2018-09-30 | 483,573.65 | 0.00 | 149,160.84 | 0.00 | 0.00 | 9,015.22 | 0.00 | 539.12 | 0.00 |
