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
招商招益宝货币A(003388)
2024-11-27
0.3810
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 | 2,288,296.92 | 0.00 | 301,514.70 | 0.00 | 0.00 | 156,942.48 | 0.00 | 25,070.67 | 0.00 |
| 2024-06-30 | 2,514,038.94 | 0.00 | 258,555.39 | 0.00 | 0.00 | 194,016.81 | 0.00 | 4,934.33 | 0.00 |
| 2024-03-31 | 2,053,694.93 | 0.00 | 357,059.94 | 0.00 | 0.00 | 196,485.40 | 0.00 | 2,619.71 | 0.00 |
| 2023-12-31 | 1,302,296.61 | 0.00 | 347,253.65 | 0.00 | 20,662.81 | 90,448.83 | 3,098.97 | 6,096.69 | 0.00 |
| 2023-09-30 | 1,353,297.47 | 0.00 | 154,458.07 | 0.00 | 41,235.98 | 99,041.42 | 5,116.74 | 1,847.05 | 0.00 |
| 2023-06-30 | 1,190,125.16 | 0.00 | 185,123.09 | 0.00 | 71,986.39 | 89,951.54 | 0.00 | 1,924.36 | 0.00 |
| 2023-03-31 | 909,808.73 | 0.00 | 178,636.98 | 0.00 | 30,742.16 | 94,754.86 | 0.00 | 757.31 | 0.00 |
| 2022-12-31 | 475,553.16 | 0.00 | 127,547.01 | 0.00 | 0.00 | 64,052.90 | 0.00 | 1,050.01 | 0.00 |
| 2022-09-30 | 687,028.21 | 0.00 | 149,064.38 | 0.00 | 0.00 | 50,827.70 | 0.00 | 9,457.91 | 0.00 |
| 2022-06-30 | 552,531.83 | 0.00 | 95,923.15 | 0.00 | 0.00 | 36,589.01 | 0.00 | 2,719.50 | 0.00 |
| 2022-03-31 | 468,139.39 | 0.00 | 98,292.29 | 0.00 | 0.00 | 29,268.50 | 0.00 | 62.19 | 0.00 |
| 2021-12-31 | 378,984.28 | 0.00 | 117,715.83 | 0.00 | 0.00 | 20,017.21 | 0.00 | 1,387.39 | 0.00 |
| 2021-09-30 | 318,084.60 | 0.00 | 111,092.68 | 0.00 | 0.00 | 18,024.79 | 0.00 | 1,894.30 | 0.00 |
| 2021-06-30 | 274,380.69 | 0.00 | 106,224.55 | 0.00 | 0.00 | 14,024.83 | 0.00 | 1,092.56 | 0.00 |
| 2021-03-31 | 245,933.38 | 0.00 | 59,205.78 | 0.00 | 0.00 | 13,012.43 | 0.00 | 837.56 | 0.00 |
| 2020-12-31 | 209,147.98 | 0.00 | 66,808.99 | 0.00 | 0.00 | 12,014.36 | 0.00 | 854.31 | 0.00 |
| 2020-09-30 | 187,605.65 | 0.00 | 19,561.33 | 0.00 | 0.00 | 14,036.88 | 0.00 | 488.88 | 0.00 |
| 2020-06-30 | 232,067.23 | 0.00 | 35,046.80 | 0.00 | 0.00 | 16,054.90 | 0.00 | 789.79 | 0.00 |
| 2020-03-31 | 453,815.68 | 0.00 | 37,483.01 | 0.00 | 0.00 | 22,100.07 | 0.00 | 840.45 | 0.00 |
| 2019-12-31 | 359,221.19 | 0.00 | 101,201.51 | 0.00 | 0.00 | 0.00 | 0.00 | 359.23 | 0.00 |
| 2019-09-30 | 40,628.44 | 0.00 | 20,212.97 | 0.00 | 0.00 | 0.00 | 0.00 | 104.70 | 0.00 |
| 2019-06-30 | 3,394.85 | 0.00 | 1,895.18 | 0.00 | 0.00 | 500.11 | 0.00 | 16.69 | 0.00 |
| 2019-03-31 | 9,019.48 | 0.00 | 1,134.49 | 0.00 | 0.00 | 3,501.84 | 0.00 | 100.99 | 0.00 |
| 2018-12-31 | 2,271.60 | 0.00 | 52.52 | 0.00 | 0.00 | 1,000.54 | 0.00 | 38.34 | 0.00 |
| 2018-09-30 | 2,570.15 | 0.00 | 1,576.81 | 0.00 | 0.00 | 1,000.99 | 0.00 | 5.01 | 0.00 |
