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
工银安盈货币A(002679)
2024-11-27
0.4443
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 | 1,274,186.42 | 0.00 | 603,242.85 | 0.00 | 0.00 | 50,770.03 | 0.00 | 4,684.51 | 0.00 |
| 2024-06-30 | 2,050,603.62 | 0.00 | 562,031.01 | 0.00 | 0.00 | 114,813.89 | 0.00 | 355.99 | 0.00 |
| 2024-03-31 | 2,061,994.71 | 0.00 | 984,812.11 | 0.00 | 0.00 | 106,615.19 | 0.00 | 28,025.57 | 0.00 |
| 2023-12-31 | 1,543,027.69 | 0.00 | 550,213.28 | 0.00 | 10,455.82 | 80,231.95 | 0.00 | 2,110.61 | 0.00 |
| 2023-09-30 | 1,426,097.28 | 0.00 | 481,874.41 | 0.00 | 10,436.32 | 72,965.59 | 0.00 | 731.48 | 0.00 |
| 2023-06-30 | 1,554,424.24 | 0.00 | 459,068.98 | 0.00 | 0.00 | 79,945.54 | 0.00 | 383.79 | 0.00 |
| 2023-03-31 | 1,375,011.33 | 0.00 | 488,763.81 | 0.00 | 0.00 | 65,786.26 | 0.00 | 634.54 | 0.00 |
| 2022-12-31 | 1,701,080.56 | 0.00 | 697,748.79 | 0.00 | 0.00 | 59,357.94 | 0.00 | 107.06 | 0.00 |
| 2022-09-30 | 1,918,077.29 | 0.00 | 474,323.87 | 0.00 | 0.00 | 112,653.68 | 0.00 | 2.16 | 0.00 |
| 2022-06-30 | 1,566,772.14 | 0.00 | 403,485.05 | 0.00 | 0.00 | 89,909.86 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 1,305,039.45 | 0.00 | 559,121.68 | 0.00 | 0.00 | 66,695.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,078,195.41 | 0.00 | 411,423.17 | 0.00 | 0.00 | 41,101.57 | 0.00 | 2,500.57 | 0.00 |
| 2021-09-30 | 885,398.37 | 0.00 | 320,752.07 | 0.00 | 0.00 | 30,043.96 | 0.00 | 2,952.67 | 0.00 |
| 2021-06-30 | 990,937.36 | 0.00 | 283,700.86 | 0.00 | 0.00 | 32,378.11 | 0.00 | 3,099.52 | 0.00 |
| 2021-03-31 | 1,007,677.36 | 0.00 | 151,514.74 | 0.00 | 0.00 | 44,035.01 | 0.00 | 27,418.07 | 0.00 |
| 2020-12-31 | 643,364.34 | 0.00 | 206,465.12 | 0.00 | 0.00 | 19,032.42 | 0.00 | 952.94 | 0.00 |
| 2020-09-30 | 265,794.40 | 0.00 | 43,373.12 | 0.00 | 0.00 | 5,995.87 | 0.00 | 23,826.23 | 0.00 |
| 2020-06-30 | 177,824.09 | 0.00 | 59,883.36 | 0.00 | 0.00 | 4,964.26 | 0.00 | 232.51 | 0.00 |
| 2020-03-31 | 144,170.62 | 0.00 | 22,418.69 | 0.00 | 0.00 | 10,011.47 | 0.00 | 422.63 | 0.00 |
| 2019-12-31 | 98,468.37 | 0.00 | 36,275.25 | 0.00 | 0.00 | 4,011.75 | 0.00 | 237.60 | 0.00 |
| 2019-09-30 | 159,055.09 | 0.00 | 52,366.92 | 0.00 | 0.00 | 5,002.11 | 0.00 | 376.05 | 0.00 |
| 2019-06-30 | 186,479.30 | 0.00 | 33,035.69 | 0.00 | 0.00 | 11,008.87 | 0.00 | 2,560.49 | 0.00 |
| 2019-03-31 | 271,520.32 | 0.00 | 81,452.36 | 0.00 | 0.00 | 14,025.91 | 0.00 | 797.95 | 0.00 |
| 2018-12-31 | 86,572.02 | 0.00 | 20,613.25 | 0.00 | 0.00 | 5,248.26 | 0.00 | 460.76 | 0.00 |
| 2018-09-30 | 108,676.41 | 0.00 | 45,454.26 | 0.00 | 0.00 | 6,011.36 | 0.00 | 456.53 | 0.00 |
