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
工银如意货币B(003753)
2024-12-21
0.4611
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 | 7,988,505.49 | 0.00 | 4,092,272.50 | 0.00 | 183,557.80 | 155,083.93 | 0.00 | 5,482.19 | 0.00 |
| 2024-06-30 | 7,558,296.22 | 0.00 | 3,529,751.32 | 0.00 | 754,365.90 | 397,594.87 | 0.00 | 5,313.75 | 0.00 |
| 2024-03-31 | 7,287,492.92 | 0.00 | 3,805,221.39 | 0.00 | 794,377.05 | 430,573.03 | 0.00 | 62,428.45 | 0.00 |
| 2023-12-31 | 5,563,843.00 | 0.00 | 2,284,190.90 | 0.00 | 0.00 | 273,789.01 | 0.00 | 3,674.91 | 0.00 |
| 2023-09-30 | 8,595,183.50 | 0.00 | 3,565,065.09 | 0.00 | 10,221.91 | 579,674.31 | 0.00 | 7,443.89 | 0.00 |
| 2023-06-30 | 8,059,522.98 | 0.00 | 3,534,192.45 | 0.00 | 92,494.13 | 443,393.95 | 0.00 | 4,718.50 | 0.00 |
| 2023-03-31 | 8,442,487.71 | 0.00 | 3,402,286.94 | 0.00 | 0.00 | 494,771.02 | 0.00 | 6,747.48 | 0.00 |
| 2022-12-31 | 9,693,606.87 | 0.00 | 3,887,706.33 | 0.00 | 0.00 | 507,756.47 | 0.00 | 4,170.23 | 0.00 |
| 2022-09-30 | 12,869,998.57 | 0.00 | 4,159,126.22 | 0.00 | 0.00 | 711,189.26 | 0.00 | 3,336.06 | 0.00 |
| 2022-06-30 | 11,273,382.60 | 0.00 | 2,863,699.84 | 0.00 | 0.00 | 712,050.60 | 0.00 | 20,015.15 | 0.00 |
| 2022-03-31 | 11,013,106.95 | 0.00 | 4,630,607.11 | 0.00 | 0.00 | 599,776.69 | 0.00 | 27,264.25 | 0.00 |
| 2021-12-31 | 9,332,041.23 | 0.00 | 3,065,963.90 | 0.00 | 0.00 | 531,874.71 | 0.00 | 28,485.53 | 0.00 |
| 2021-09-30 | 10,679,418.22 | 0.00 | 4,028,397.23 | 0.00 | 0.00 | 549,698.92 | 0.00 | 102,483.09 | 0.00 |
| 2021-06-30 | 10,977,779.40 | 0.00 | 4,511,535.78 | 0.00 | 20,008.48 | 652,999.91 | 0.00 | 305,918.60 | 0.00 |
| 2021-03-31 | 10,931,132.67 | 0.00 | 2,094,721.42 | 0.00 | 0.00 | 554,282.12 | 0.00 | 50,478.09 | 0.00 |
| 2020-12-31 | 7,619,719.45 | 0.00 | 2,320,104.87 | 0.00 | 0.00 | 398,428.30 | 0.00 | 42,885.59 | 0.00 |
| 2020-09-30 | 5,390,459.24 | 0.00 | 2,216,648.05 | 0.00 | 0.00 | 474,425.13 | 0.00 | 35,359.74 | 0.00 |
| 2020-06-30 | 8,539,177.80 | 0.00 | 3,265,249.14 | 0.00 | 0.00 | 648,439.27 | 0.00 | 55,893.87 | 0.00 |
| 2020-03-31 | 10,418,892.53 | 0.00 | 3,890,677.97 | 0.00 | 10,076.22 | 531,524.02 | 0.00 | 129,258.47 | 0.00 |
| 2019-12-31 | 9,503,223.72 | 0.00 | 5,191,900.56 | 0.00 | 0.00 | 343,805.65 | 0.00 | 41,033.49 | 0.00 |
| 2019-09-30 | 7,849,931.58 | 0.00 | 4,986,930.06 | 0.00 | 0.00 | 472,914.56 | 0.00 | 34,494.86 | 0.00 |
| 2019-06-30 | 8,541,973.82 | 0.00 | 3,615,672.30 | 0.00 | 0.00 | 388,634.70 | 0.00 | 129,620.93 | 0.00 |
| 2019-03-31 | 6,591,687.13 | 0.00 | 2,666,753.34 | 0.00 | 0.00 | 333,763.96 | 0.00 | 59,477.06 | 0.00 |
| 2018-12-31 | 5,249,647.68 | 0.00 | 2,153,949.88 | 0.00 | 0.00 | 287,653.81 | 0.00 | 37,333.62 | 0.00 |
| 2018-09-30 | 5,339,099.17 | 0.00 | 2,380,599.91 | 0.00 | 0.00 | 252,812.26 | 0.00 | 47,077.11 | 0.00 |
