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
江信增利货币B(004186)
2024-11-22
0.4072
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 | 46,881.38 | 0.00 | 963.84 | 0.00 | 0.00 | 2,055.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 55,202.92 | 0.00 | 571.52 | 0.00 | 0.00 | 7,189.02 | 0.00 | 14,470.09 | 0.00 |
| 2024-03-31 | 84,073.99 | 0.00 | 473.75 | 0.00 | 0.00 | 5,107.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 118,295.28 | 0.00 | 2,245.42 | 0.00 | 0.00 | 13,330.89 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 41,198.44 | 0.00 | 421.20 | 0.00 | 0.00 | 2,041.42 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 66,323.91 | 0.00 | 7,222.54 | 0.00 | 0.00 | 9,116.06 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 53,673.30 | 0.00 | 1,202.95 | 0.00 | 0.00 | 4,047.37 | 0.00 | 0.80 | 0.00 |
| 2022-12-31 | 47,077.28 | 0.00 | 804.38 | 0.00 | 0.00 | 2,023.47 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 56,230.84 | 0.00 | 8,592.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-06-30 | 61,852.70 | 0.00 | 5,322.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2022-03-31 | 41,293.86 | 0.00 | 2,687.34 | 0.00 | 0.00 | 0.00 | 0.00 | 63.86 | 0.00 |
| 2021-12-31 | 33,854.34 | 0.00 | 1,220.44 | 0.00 | 0.00 | 1,000.51 | 0.00 | 80.19 | 0.00 |
| 2021-09-30 | 32,349.97 | 0.00 | 2,768.58 | 0.00 | 0.00 | 1,000.39 | 0.00 | 47.68 | 0.00 |
| 2021-06-30 | 24,949.31 | 0.00 | 728.66 | 0.00 | 0.00 | 1,001.84 | 0.00 | 152.06 | 0.00 |
| 2021-03-31 | 24,987.60 | 0.00 | 2,220.11 | 0.00 | 2,502.99 | 0.00 | 0.00 | 190.41 | 0.00 |
| 2020-12-31 | 35,587.75 | 0.00 | 7,733.72 | 0.00 | 2,809.10 | 1,999.96 | 0.00 | 196.09 | 0.00 |
| 2020-09-30 | 50,014.36 | 0.00 | 2,853.82 | 0.00 | 2,814.91 | 0.00 | 0.00 | 524.98 | 0.00 |
| 2020-06-30 | 25,666.26 | 0.00 | 1,659.68 | 0.00 | 2,820.65 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2020-03-31 | 29,158.10 | 0.00 | 1,592.71 | 0.00 | 10,032.15 | 0.00 | 0.00 | 70.57 | 0.00 |
| 2019-12-31 | 39,186.02 | 0.00 | 4,640.33 | 0.00 | 10,157.83 | 0.00 | 0.00 | 53.42 | 0.00 |
| 2019-09-30 | 42,432.97 | 0.00 | 2,128.75 | 0.00 | 43,808.14 | 3,166.53 | 0.00 | 358.46 | 0.00 |
| 2019-06-30 | 39,022.30 | 0.00 | 1,575.17 | 0.00 | 13,106.87 | 4,576.86 | 0.00 | 683.25 | 0.00 |
| 2019-03-31 | 57,753.82 | 0.00 | 3,900.61 | 0.00 | 8,501.51 | 0.00 | 0.00 | 232.95 | 0.00 |
| 2018-12-31 | 71,140.12 | 0.00 | 17,090.86 | 0.00 | 8,503.91 | 0.00 | 0.00 | 136.34 | 0.00 |
| 2018-09-30 | 66,418.92 | 0.00 | 10,016.74 | 0.00 | 5,022.65 | 0.00 | 0.00 | 94.77 | 0.00 |
