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
东吴增鑫宝货币A(003588)
2024-11-21
0.3732
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 | 566,694.90 | 0.00 | 42,160.27 | 0.00 | 0.00 | 33,289.45 | 0.00 | 251.86 | 0.00 |
| 2024-06-30 | 596,594.32 | 0.00 | 59,316.72 | 0.00 | 40,081.91 | 34,109.21 | 0.00 | 15,450.00 | 0.00 |
| 2024-03-31 | 899,527.74 | 0.00 | 120,495.64 | 0.00 | 0.00 | 53,393.40 | 0.00 | 2.01 | 0.00 |
| 2023-12-31 | 813,878.41 | 0.00 | 141,184.11 | 0.00 | 0.00 | 65,106.76 | 0.00 | 304.89 | 0.00 |
| 2023-09-30 | 875,557.46 | 0.00 | 173,884.47 | 0.00 | 0.00 | 50,759.11 | 0.00 | 79.49 | 0.00 |
| 2023-06-30 | 583,500.93 | 0.00 | 142,747.42 | 0.00 | 0.00 | 33,076.46 | 0.00 | 230.04 | 0.00 |
| 2023-03-31 | 592,518.64 | 0.00 | 108,160.09 | 0.00 | 0.00 | 33,858.78 | 0.00 | 4,226.79 | 0.00 |
| 2022-12-31 | 496,157.97 | 0.00 | 80,894.14 | 0.00 | 0.00 | 31,187.24 | 0.00 | 1,071.36 | 0.00 |
| 2022-09-30 | 573,309.31 | 0.00 | 20,331.63 | 0.00 | 0.00 | 49,114.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 507,948.77 | 0.00 | 85,119.12 | 0.00 | 0.00 | 55,568.98 | 0.00 | 85,611.15 | 0.00 |
| 2022-03-31 | 546,110.97 | 0.00 | 120,742.73 | 0.00 | 0.00 | 37,218.38 | 0.00 | 66,660.94 | 0.00 |
| 2021-12-31 | 613,269.49 | 0.00 | 183,359.86 | 0.00 | 0.00 | 20,956.09 | 0.00 | 14,747.83 | 0.00 |
| 2021-09-30 | 550,800.59 | 0.00 | 122,121.15 | 0.00 | 0.00 | 123,213.66 | 0.00 | 5,532.35 | 0.00 |
| 2021-06-30 | 507,755.41 | 0.00 | 43,167.34 | 0.00 | 0.00 | 53,927.72 | 0.00 | 10,067.80 | 0.00 |
| 2021-03-31 | 521,803.18 | 0.00 | 39,078.54 | 0.00 | 0.00 | 72,892.50 | 0.00 | 4,471.82 | 0.00 |
| 2020-12-31 | 326,033.60 | 0.00 | 28,029.08 | 0.00 | 0.00 | 61,919.32 | 0.00 | 1,349.26 | 0.00 |
| 2020-09-30 | 358,579.49 | 0.00 | 21,881.23 | 0.00 | 2,108.33 | 58,100.76 | 0.00 | 1,656.32 | 0.00 |
| 2020-06-30 | 437,411.14 | 0.00 | 49,314.04 | 0.00 | 6,400.22 | 62,857.21 | 0.00 | 8,381.31 | 0.00 |
| 2020-03-31 | 583,143.18 | 0.00 | 63,236.36 | 0.00 | 3,191.51 | 38,132.86 | 0.00 | 1,671.83 | 0.00 |
| 2019-12-31 | 1,059,592.92 | 0.00 | 178,576.58 | 0.00 | 0.00 | 58,063.12 | 0.00 | 28,168.41 | 0.00 |
| 2019-09-30 | 674,211.04 | 0.00 | 92,028.57 | 0.00 | 0.00 | 31,087.60 | 0.00 | 2,747.11 | 0.00 |
| 2019-06-30 | 600,545.57 | 0.00 | 32,007.26 | 0.00 | 1,000.14 | 42,040.89 | 0.00 | 7,309.72 | 0.00 |
| 2019-03-31 | 695,689.87 | 0.00 | 146,991.49 | 0.00 | 1,002.67 | 16,016.49 | 0.00 | 25,993.29 | 0.00 |
| 2018-12-31 | 1,046,336.14 | 0.00 | 526,529.36 | 0.00 | 0.00 | 49,893.97 | 0.00 | 7,128.93 | 0.00 |
| 2018-09-30 | 1,460,665.18 | 0.00 | 700,230.16 | 0.00 | 0.00 | 32,824.77 | 0.00 | 4,962.38 | 0.00 |
