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
交银现金宝货币E(002918)
2024-11-22
0.4302
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 | 8,482,187.72 | 0.00 | 4,557,959.64 | 0.00 | 0.00 | 233,222.08 | 0.00 | 8,281.46 | 0.00 |
| 2024-06-30 | 9,225,910.10 | 0.00 | 4,212,250.88 | 0.00 | 0.00 | 551,005.62 | 0.00 | 6,986.30 | 0.00 |
| 2024-03-31 | 7,345,614.80 | 0.00 | 3,192,585.03 | 0.00 | 0.00 | 649,766.03 | 0.00 | 9.91 | 0.00 |
| 2023-12-31 | 7,162,348.57 | 0.00 | 3,371,980.88 | 0.00 | 0.00 | 552,176.06 | 0.00 | 2.00 | 0.00 |
| 2023-09-30 | 7,611,272.95 | 0.00 | 3,643,407.83 | 0.00 | 0.00 | 563,632.53 | 0.00 | 4.61 | 0.00 |
| 2023-06-30 | 7,234,954.61 | 0.00 | 3,485,613.84 | 0.00 | 0.00 | 35,605.52 | 0.00 | 6.08 | 0.00 |
| 2023-03-31 | 6,955,178.14 | 0.00 | 3,849,791.13 | 0.00 | 0.00 | 105,936.63 | 0.00 | 2.06 | 0.00 |
| 2022-12-31 | 7,788,421.27 | 0.00 | 4,169,365.91 | 0.00 | 0.00 | 361,815.04 | 0.00 | 25.30 | 0.00 |
| 2022-09-30 | 8,079,515.00 | 0.00 | 4,602,981.83 | 0.00 | 0.00 | 365,120.04 | 0.00 | 2,419.68 | 0.00 |
| 2022-06-30 | 7,717,880.75 | 0.00 | 4,490,994.08 | 0.00 | 0.00 | 307,352.69 | 0.00 | 1.19 | 0.00 |
| 2022-03-31 | 6,584,157.06 | 0.00 | 4,349,000.98 | 0.00 | 0.00 | 225,163.89 | 0.00 | 11.21 | 0.00 |
| 2021-12-31 | 6,045,700.38 | 0.00 | 3,236,467.88 | 0.00 | 0.00 | 241,399.43 | 0.00 | 26,952.68 | 0.00 |
| 2021-09-30 | 5,004,936.68 | 0.00 | 3,070,095.28 | 0.00 | 100,000.00 | 0.00 | 0.00 | 21,715.80 | 0.00 |
| 2021-06-30 | 4,026,914.82 | 0.00 | 2,375,112.32 | 0.00 | 100,000.00 | 0.00 | 0.00 | 11,748.09 | 0.00 |
| 2021-03-31 | 2,290,982.75 | 0.00 | 1,135,032.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5,995.69 | 0.00 |
| 2020-12-31 | 1,834,845.38 | 0.00 | 867,966.14 | 0.00 | 0.00 | 83,052.88 | 0.00 | 10,920.55 | 0.00 |
| 2020-09-30 | 2,023,813.91 | 0.00 | 1,278,921.41 | 0.00 | 0.00 | 74,165.19 | 0.00 | 9,720.68 | 0.00 |
| 2020-06-30 | 2,415,635.27 | 0.00 | 1,013,085.72 | 0.00 | 0.00 | 94,266.68 | 0.00 | 10,386.65 | 0.00 |
| 2020-03-31 | 1,847,447.08 | 0.00 | 869,992.51 | 0.00 | 0.00 | 64,301.97 | 0.00 | 9,463.54 | 0.00 |
| 2019-12-31 | 1,391,407.61 | 0.00 | 607,027.06 | 0.00 | 0.00 | 59,043.47 | 0.00 | 5,258.89 | 0.00 |
| 2019-09-30 | 983,470.60 | 0.00 | 132,101.98 | 0.00 | 0.00 | 40,031.27 | 0.00 | 3,238.53 | 0.00 |
| 2019-06-30 | 1,031,407.03 | 0.00 | 376,211.87 | 0.00 | 0.00 | 47,034.49 | 0.00 | 33,525.92 | 0.00 |
| 2019-03-31 | 737,917.29 | 0.00 | 483,235.31 | 0.00 | 0.00 | 27,047.87 | 0.00 | 1,478.80 | 0.00 |
| 2018-12-31 | 333,837.11 | 0.00 | 34,740.58 | 0.00 | 0.00 | 14,008.88 | 0.00 | 20,234.20 | 0.00 |
| 2018-09-30 | 383,743.48 | 0.00 | 81,773.24 | 0.00 | 0.00 | 2,003.56 | 0.00 | 21,327.33 | 0.00 |
