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
交银天利宝货币E(002890)
2024-11-20
0.4324
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 | 1,885,000.07 | 0.00 | 657,389.48 | 0.00 | 0.00 | 154,474.25 | 0.00 | 24,440.83 | 0.00 |
| 2024-06-30 | 1,927,689.38 | 0.00 | 482,843.37 | 0.00 | 0.00 | 166,133.24 | 0.00 | 4,908.02 | 0.00 |
| 2024-03-31 | 1,793,159.80 | 0.00 | 343,644.29 | 0.00 | 0.00 | 191,732.00 | 0.00 | 1,857.54 | 0.00 |
| 2023-12-31 | 1,533,562.39 | 0.00 | 352,529.17 | 0.00 | 52,090.79 | 167,033.37 | 0.00 | 3,519.71 | 0.00 |
| 2023-09-30 | 1,603,318.42 | 0.00 | 623,817.76 | 0.00 | 51,780.02 | 170,071.11 | 0.00 | 8,141.16 | 0.00 |
| 2023-06-30 | 1,417,818.97 | 0.00 | 834,519.97 | 0.00 | 0.00 | 93,236.23 | 0.00 | 2,648.17 | 0.00 |
| 2023-03-31 | 1,092,506.44 | 0.00 | 697,420.96 | 0.00 | 0.00 | 58,803.84 | 0.00 | 653.53 | 0.00 |
| 2022-12-31 | 787,312.66 | 0.00 | 331,493.31 | 0.00 | 0.00 | 34,079.14 | 0.00 | 1,702.97 | 0.00 |
| 2022-09-30 | 746,616.83 | 0.00 | 250,960.60 | 0.00 | 0.00 | 36,553.39 | 0.00 | 83.76 | 0.00 |
| 2022-06-30 | 716,080.96 | 0.00 | 261,178.73 | 0.00 | 0.00 | 34,544.10 | 0.00 | 1,418.72 | 0.00 |
| 2022-03-31 | 561,399.81 | 0.00 | 259,410.94 | 0.00 | 0.00 | 27,459.85 | 0.00 | 195.58 | 0.00 |
| 2021-12-31 | 449,995.03 | 0.00 | 189,029.90 | 0.00 | 0.00 | 13,005.19 | 0.00 | 991.78 | 0.00 |
| 2021-09-30 | 431,642.51 | 0.00 | 278,045.03 | 0.00 | 0.00 | 22,038.18 | 0.00 | 3,315.86 | 0.00 |
| 2021-06-30 | 374,136.12 | 0.00 | 215,070.37 | 0.00 | 0.00 | 19,076.84 | 0.00 | 1,951.74 | 0.00 |
| 2021-03-31 | 344,437.83 | 0.00 | 121,045.46 | 0.00 | 0.00 | 17,965.34 | 0.00 | 1,685.11 | 0.00 |
| 2020-12-31 | 258,144.69 | 0.00 | 69,067.93 | 0.00 | 0.00 | 14,024.80 | 0.00 | 844.29 | 0.00 |
| 2020-09-30 | 237,617.97 | 0.00 | 155,058.30 | 0.00 | 0.00 | 4,988.61 | 0.00 | 1,112.09 | 0.00 |
| 2020-06-30 | 206,598.68 | 0.00 | 77,545.27 | 0.00 | 0.00 | 3,015.39 | 0.00 | 7,911.00 | 0.00 |
| 2020-03-31 | 208,593.77 | 0.00 | 70,106.08 | 0.00 | 0.00 | 10,024.60 | 0.00 | 816.58 | 0.00 |
| 2019-12-31 | 156,489.96 | 0.00 | 38,072.55 | 0.00 | 0.00 | 6,010.24 | 0.00 | 606.34 | 0.00 |
| 2019-09-30 | 142,316.54 | 0.00 | 40,413.43 | 0.00 | 0.00 | 3,006.53 | 0.00 | 323.06 | 0.00 |
| 2019-06-30 | 135,172.08 | 0.00 | 14,075.84 | 0.00 | 0.00 | 4,001.21 | 0.00 | 359.91 | 0.00 |
| 2019-03-31 | 111,325.55 | 0.00 | 52,219.74 | 0.00 | 0.00 | 1,002.16 | 0.00 | 271.23 | 0.00 |
| 2018-12-31 | 103,945.46 | 0.00 | 3,009.07 | 0.00 | 0.00 | 6,004.34 | 0.00 | 520.34 | 0.00 |
| 2018-09-30 | 148,825.17 | 0.00 | 15,082.54 | 0.00 | 0.00 | 7,512.50 | 0.00 | 1,415.08 | 0.00 |
