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
交银天鑫宝货币A(003482)
2025-01-27
0.3317
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 |
| 2024-12-31 | 1,781,457.25 | 0.00 | 325,627.04 | 0.00 | 0.00 | 112,016.65 | 0.00 | 7,522.85 | 0.00 |
| 2024-09-30 | 1,493,811.58 | 0.00 | 999,421.21 | 0.00 | 0.00 | 17,195.88 | 0.00 | 9,103.65 | 0.00 |
| 2024-06-30 | 1,326,554.26 | 0.00 | 657,468.68 | 0.00 | 0.00 | 39,566.31 | 0.00 | 6,008.85 | 0.00 |
| 2024-03-31 | 1,305,494.65 | 0.00 | 663,111.97 | 0.00 | 0.00 | 60,200.81 | 0.00 | 286.65 | 0.00 |
| 2023-12-31 | 1,225,250.68 | 0.00 | 555,449.73 | 0.00 | 51,862.26 | 117,557.42 | 0.00 | 447.00 | 0.00 |
| 2023-09-30 | 2,813,867.63 | 0.00 | 873,796.36 | 0.00 | 51,780.02 | 205,948.90 | 0.00 | 25,873.07 | 0.00 |
| 2023-06-30 | 3,020,609.07 | 0.00 | 1,280,828.65 | 0.00 | 0.00 | 184,039.90 | 0.00 | 10.04 | 0.00 |
| 2023-03-31 | 3,296,557.51 | 0.00 | 1,801,948.90 | 0.00 | 0.00 | 165,297.66 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 6,054,040.70 | 0.00 | 2,361,596.17 | 0.00 | 0.00 | 367,603.94 | 0.00 | 1,001.25 | 0.00 |
| 2022-09-30 | 8,368,644.19 | 0.00 | 2,724,077.47 | 0.00 | 0.00 | 452,145.52 | 0.00 | 100.00 | 0.00 |
| 2022-06-30 | 7,733,008.41 | 0.00 | 2,769,960.23 | 0.00 | 0.00 | 398,228.12 | 0.00 | 3,980.00 | 0.00 |
| 2022-03-31 | 6,448,300.95 | 0.00 | 2,405,950.09 | 0.00 | 0.00 | 334,644.88 | 0.00 | 1,000.26 | 0.00 |
| 2021-12-31 | 5,163,529.16 | 0.00 | 2,188,809.88 | 0.00 | 0.00 | 247,181.69 | 0.00 | 23,840.06 | 0.00 |
| 2021-09-30 | 5,317,770.75 | 0.00 | 2,243,411.19 | 0.00 | 0.00 | 267,413.52 | 0.00 | 19,912.57 | 0.00 |
| 2021-06-30 | 4,082,910.73 | 0.00 | 1,731,144.79 | 0.00 | 0.00 | 212,565.05 | 0.00 | 13,998.60 | 0.00 |
| 2021-03-31 | 3,001,074.13 | 0.00 | 1,035,041.88 | 0.00 | 0.00 | 153,360.75 | 0.00 | 8,254.55 | 0.00 |
| 2020-12-31 | 2,054,191.57 | 0.00 | 1,115,015.29 | 0.00 | 0.00 | 100,031.04 | 0.00 | 10,441.60 | 0.00 |
| 2020-09-30 | 2,204,409.65 | 0.00 | 1,467,682.73 | 0.00 | 0.00 | 35,919.57 | 0.00 | 6,930.61 | 0.00 |
| 2020-06-30 | 2,781,969.52 | 0.00 | 983,066.59 | 0.00 | 0.00 | 100,310.61 | 0.00 | 52,556.99 | 0.00 |
| 2020-03-31 | 2,225,212.11 | 0.00 | 1,044,003.02 | 0.00 | 0.00 | 78,177.50 | 0.00 | 6,196.23 | 0.00 |
| 2019-12-31 | 1,405,437.68 | 0.00 | 618,009.23 | 0.00 | 0.00 | 66,071.58 | 0.00 | 4,774.15 | 0.00 |
| 2019-09-30 | 764,742.07 | 0.00 | 324,021.20 | 0.00 | 0.00 | 9,001.09 | 0.00 | 2,395.97 | 0.00 |
| 2019-06-30 | 774,222.25 | 0.00 | 228,173.28 | 0.00 | 0.00 | 34,060.87 | 0.00 | 1,439.72 | 0.00 |
| 2019-03-31 | 1,027,842.20 | 0.00 | 509,781.92 | 0.00 | 0.00 | 51,155.78 | 0.00 | 2,087.32 | 0.00 |
| 2018-12-31 | 1,166,899.90 | 0.00 | 499,931.31 | 0.00 | 0.00 | 47,017.17 | 0.00 | 3,089.37 | 0.00 |
