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
工银财富货币B(002722)
2024-11-23
0.4396
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 | 1,563,144.27 | 0.00 | 822,553.41 | 0.00 | 0.00 | 18,361.85 | 0.00 | 1,257.76 | 0.00 |
| 2024-06-30 | 2,430,369.86 | 0.00 | 711,646.74 | 0.00 | 0.00 | 124,735.53 | 0.00 | 1,023.90 | 0.00 |
| 2024-03-31 | 2,541,487.35 | 0.00 | 1,394,489.23 | 0.00 | 41,011.44 | 128,084.42 | 0.00 | 72.83 | 0.00 |
| 2023-12-31 | 1,941,150.15 | 0.00 | 624,850.92 | 0.00 | 0.00 | 76,937.97 | 0.00 | 434.57 | 0.00 |
| 2023-09-30 | 117,455.61 | 0.00 | 37,333.45 | 0.00 | 0.00 | 6,702.36 | 0.00 | 32.40 | 0.00 |
| 2023-06-30 | 92,764.05 | 0.00 | 27,209.48 | 0.00 | 0.00 | 5,452.27 | 0.00 | 0.16 | 0.00 |
| 2023-03-31 | 50,013.71 | 0.00 | 22,302.65 | 0.00 | 0.00 | 3,013.43 | 0.00 | 10.22 | 0.00 |
| 2022-12-31 | 66,158.22 | 0.00 | 27,304.80 | 0.00 | 0.00 | 4,106.40 | 0.00 | 150.85 | 0.00 |
| 2022-09-30 | 72,793.45 | 0.00 | 12,345.38 | 0.00 | 0.00 | 3,061.20 | 0.00 | 12.54 | 0.00 |
| 2022-06-30 | 72,191.27 | 0.00 | 2,191.66 | 0.00 | 0.00 | 4,450.58 | 0.00 | 0.52 | 0.00 |
| 2022-03-31 | 80,266.93 | 0.00 | 18,342.42 | 0.00 | 0.00 | 4,487.24 | 0.00 | 0.31 | 0.00 |
| 2021-12-31 | 81,735.78 | 0.00 | 23,662.17 | 0.00 | 0.00 | 4,811.19 | 0.00 | 272.82 | 0.00 |
| 2021-09-30 | 110,235.74 | 0.00 | 20,390.19 | 0.00 | 0.00 | 4,507.46 | 0.00 | 359.21 | 0.00 |
| 2021-06-30 | 85,995.37 | 0.00 | 24,138.42 | 0.00 | 0.00 | 5,007.72 | 0.00 | 205.67 | 0.00 |
| 2021-03-31 | 88,490.22 | 0.00 | 15,277.01 | 0.00 | 0.00 | 5,010.40 | 0.00 | 246.89 | 0.00 |
| 2020-12-31 | 49,764.98 | 0.00 | 11,056.12 | 0.00 | 0.00 | 1,998.36 | 0.00 | 92.70 | 0.00 |
| 2020-09-30 | 50,674.51 | 0.00 | 12,214.02 | 0.00 | 0.00 | 1,000.96 | 0.00 | 59.41 | 0.00 |
| 2020-06-30 | 47,555.81 | 0.00 | 10,260.65 | 0.00 | 0.00 | 1,005.48 | 0.00 | 48.09 | 0.00 |
| 2020-03-31 | 51,711.44 | 0.00 | 18,586.73 | 0.00 | 0.00 | 2,501.26 | 0.00 | 241.38 | 0.00 |
| 2019-12-31 | 82,447.00 | 0.00 | 15,712.34 | 0.00 | 0.00 | 4,012.37 | 0.00 | 194.61 | 0.00 |
| 2019-09-30 | 87,194.25 | 0.00 | 25,580.77 | 0.00 | 0.00 | 5,014.47 | 0.00 | 244.41 | 0.00 |
| 2019-06-30 | 93,864.18 | 0.00 | 16,101.05 | 0.00 | 0.00 | 16,044.72 | 0.00 | 701.02 | 0.00 |
| 2019-03-31 | 116,199.08 | 0.00 | 13,977.07 | 0.00 | 0.00 | 7,005.18 | 0.00 | 412.86 | 0.00 |
| 2018-12-31 | 131,083.69 | 0.00 | 25,034.63 | 0.00 | 0.00 | 8,022.66 | 0.00 | 11,378.76 | 0.00 |
| 2018-09-30 | 430,596.17 | 0.00 | 7,908.59 | 0.00 | 60,323.58 | 21,033.04 | 0.00 | 830.03 | 0.00 |
