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
大成恒丰宝货币E(001699)
2024-11-24
0.4570
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 | 1,458,769.93 | 0.00 | 1,020,509.09 | 0.00 | 0.00 | 57,680.95 | 0.00 | 4,675.62 | 0.00 |
| 2024-06-30 | 1,212,273.87 | 0.00 | 639,300.55 | 0.00 | 0.00 | 35,267.95 | 0.00 | 4,707.48 | 0.00 |
| 2024-03-31 | 951,371.03 | 0.00 | 494,807.40 | 0.00 | 0.00 | 37,493.25 | 0.00 | 225.75 | 0.00 |
| 2023-12-31 | 644,853.25 | 0.00 | 241,268.94 | 0.00 | 0.00 | 29,051.05 | 0.00 | 1,811.21 | 0.00 |
| 2023-09-30 | 322,055.83 | 0.00 | 105,716.54 | 0.00 | 0.00 | 11,044.96 | 0.00 | 393.02 | 0.00 |
| 2023-06-30 | 468,555.21 | 0.00 | 169,249.20 | 0.00 | 0.00 | 26,460.21 | 0.00 | 75.12 | 0.00 |
| 2023-03-31 | 345,381.88 | 0.00 | 155,789.90 | 0.00 | 0.00 | 20,306.17 | 0.00 | 0.50 | 0.00 |
| 2022-12-31 | 333,539.97 | 0.00 | 96,160.01 | 0.00 | 0.00 | 15,253.73 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 360,292.86 | 0.00 | 65,993.60 | 0.00 | 0.00 | 5,080.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,743.60 | 0.00 | 1,154.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,769.54 | 0.00 | 1,075.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,786.16 | 0.00 | 1,190.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2021-09-30 | 2,074.02 | 0.00 | 1,277.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2021-06-30 | 2,165.22 | 0.00 | 1,537.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2021-03-31 | 4,358.81 | 0.00 | 2,254.42 | 0.00 | 0.00 | 497.67 | 0.00 | 20.22 | 0.00 |
| 2020-12-31 | 5,269.80 | 0.00 | 2,850.40 | 0.00 | 0.00 | 498.49 | 0.00 | 136.61 | 0.00 |
| 2020-09-30 | 5,106.88 | 0.00 | 3,587.61 | 0.00 | 0.00 | 0.00 | 0.00 | 32.18 | 0.00 |
| 2020-06-30 | 4,504.72 | 0.00 | 2,411.95 | 0.00 | 0.00 | 495.30 | 0.00 | 158.24 | 0.00 |
| 2020-03-31 | 5,142.89 | 0.00 | 2,713.28 | 0.00 | 0.00 | 0.00 | 0.00 | 54.89 | 0.00 |
| 2019-12-31 | 5,596.49 | 0.00 | 3,017.52 | 0.00 | 0.00 | 999.19 | 0.00 | 114.14 | 0.00 |
| 2019-09-30 | 6,295.78 | 0.00 | 3,458.04 | 0.00 | 0.00 | 998.23 | 0.00 | 71.80 | 0.00 |
| 2019-06-30 | 8,980.15 | 0.00 | 2,262.28 | 0.00 | 0.00 | 997.27 | 0.00 | 74.57 | 0.00 |
| 2019-03-31 | 10,522.45 | 0.00 | 2,064.64 | 0.00 | 0.00 | 700.43 | 0.00 | 152.07 | 0.00 |
| 2018-12-31 | 16,721.32 | 0.00 | 6,859.57 | 0.00 | 0.00 | 901.19 | 0.00 | 400.64 | 0.00 |
| 2018-09-30 | 24,206.83 | 0.00 | 12,046.74 | 0.00 | 0.00 | 0.00 | 0.00 | 281.64 | 0.00 |
