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
光大保德信耀钱包货币B(003481)
2024-12-03
0.3784
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 | 860,181.99 | 0.00 | 312,348.86 | 0.00 | 0.00 | 65,549.33 | 0.00 | 1,907.37 | 0.00 |
| 2024-06-30 | 1,071,194.81 | 0.00 | 302,080.37 | 0.00 | 0.00 | 81,719.33 | 0.00 | 4,419.27 | 0.00 |
| 2024-03-31 | 943,854.70 | 0.00 | 251,393.30 | 0.00 | 0.00 | 64,221.00 | 0.00 | 447.99 | 0.00 |
| 2023-12-31 | 1,112,315.05 | 0.00 | 100,908.53 | 0.00 | 0.00 | 64,586.33 | 0.00 | 14,689.46 | 0.00 |
| 2023-09-30 | 982,258.53 | 0.00 | 154,763.16 | 0.00 | 123,077.06 | 71,436.34 | 0.00 | 422.65 | 0.00 |
| 2023-06-30 | 929,302.02 | 0.00 | 154,277.03 | 0.00 | 0.00 | 62,022.34 | 0.00 | 8.11 | 0.00 |
| 2023-03-31 | 1,016,464.68 | 0.00 | 79,438.59 | 0.00 | 153,461.51 | 61,879.21 | 0.00 | 2.80 | 0.00 |
| 2022-12-31 | 1,153,799.66 | 0.00 | 180,135.96 | 0.00 | 353,648.65 | 47,978.35 | 0.00 | 134.09 | 0.00 |
| 2022-09-30 | 1,046,777.10 | 0.00 | 79,675.41 | 0.00 | 539,055.27 | 70,389.20 | 0.00 | 13.83 | 0.00 |
| 2022-06-30 | 1,273,481.55 | 0.00 | 98,247.41 | 0.00 | 309,331.97 | 78,440.37 | 0.00 | 11,292.83 | 0.00 |
| 2022-03-31 | 1,302,938.18 | 0.00 | 326,060.08 | 0.00 | 92,715.28 | 87,946.37 | 0.00 | 9,796.17 | 0.00 |
| 2021-12-31 | 1,362,936.26 | 0.00 | 238,149.95 | 0.00 | 0.00 | 80,518.99 | 0.00 | 3,146.87 | 0.00 |
| 2021-09-30 | 1,437,135.23 | 0.00 | 220,581.45 | 0.00 | 0.00 | 62,540.03 | 0.00 | 6,184.07 | 0.00 |
| 2021-06-30 | 1,215,646.67 | 0.00 | 131,795.83 | 0.00 | 0.00 | 65,560.39 | 0.00 | 3,360.21 | 0.00 |
| 2021-03-31 | 1,180,563.63 | 0.00 | 365,938.67 | 0.00 | 0.00 | 103,028.85 | 0.00 | 6,889.61 | 0.00 |
| 2020-12-31 | 1,206,876.03 | 0.00 | 495,518.02 | 0.00 | 0.00 | 103,648.55 | 0.00 | 5,477.47 | 0.00 |
| 2020-09-30 | 1,110,170.41 | 0.00 | 355,430.41 | 0.00 | 0.00 | 110,663.23 | 0.00 | 3,761.83 | 0.00 |
| 2020-06-30 | 1,027,387.26 | 0.00 | 227,965.48 | 0.00 | 0.00 | 44,169.01 | 0.00 | 2,239.03 | 0.00 |
| 2020-03-31 | 992,935.00 | 0.00 | 390,270.20 | 0.00 | 0.00 | 37,098.82 | 0.00 | 15,349.20 | 0.00 |
| 2019-12-31 | 1,019,052.48 | 0.00 | 448,408.75 | 0.00 | 0.00 | 49,031.41 | 0.00 | 2,776.17 | 0.00 |
| 2019-09-30 | 937,715.15 | 0.00 | 177,331.24 | 0.00 | 0.00 | 31,099.51 | 0.00 | 2,279.90 | 0.00 |
| 2019-06-30 | 657,092.64 | 0.00 | 144,428.54 | 0.00 | 0.00 | 29,015.48 | 0.00 | 2,899.52 | 0.00 |
| 2019-03-31 | 524,349.52 | 0.00 | 130,474.72 | 0.00 | 0.00 | 19,012.60 | 0.00 | 1,781.10 | 0.00 |
| 2018-12-31 | 520,519.95 | 0.00 | 50,163.90 | 0.00 | 0.00 | 27,094.75 | 0.00 | 1,567.27 | 0.00 |
| 2018-09-30 | 484,375.48 | 0.00 | 42,142.49 | 0.00 | 0.00 | 0.00 | 0.00 | 257.78 | 0.00 |
