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
中银如意宝货币A(004502)
2024-12-02
0.5455
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 | 2,157,909.21 | 0.00 | 616,248.15 | 0.00 | 409,421.46 | 191,234.72 | 0.00 | 30,536.73 | 0.00 |
| 2024-06-30 | 1,911,040.61 | 0.00 | 498,489.40 | 0.00 | 0.00 | 160,214.82 | 0.00 | 31,334.06 | 0.00 |
| 2024-03-31 | 1,429,657.33 | 0.00 | 438,012.50 | 0.00 | 0.00 | 141,908.88 | 0.00 | 8,836.95 | 0.00 |
| 2023-12-31 | 1,143,215.26 | 0.00 | 385,344.51 | 0.00 | 0.00 | 131,742.17 | 0.00 | 7,087.46 | 0.00 |
| 2023-09-30 | 1,042,973.11 | 0.00 | 313,793.05 | 0.00 | 0.00 | 129,764.13 | 0.00 | 10,549.14 | 0.00 |
| 2023-06-30 | 1,100,382.75 | 0.00 | 341,765.82 | 0.00 | 0.00 | 78,338.51 | 0.00 | 777.22 | 0.00 |
| 2023-03-31 | 1,009,762.01 | 0.00 | 391,464.66 | 0.00 | 0.00 | 68,288.08 | 0.00 | 126.36 | 0.00 |
| 2022-12-31 | 815,945.07 | 0.00 | 288,105.91 | 0.00 | 0.00 | 78,612.00 | 0.00 | 1,148.62 | 0.00 |
| 2022-09-30 | 823,581.52 | 0.00 | 243,006.57 | 0.00 | 0.00 | 50,615.55 | 0.00 | 1,417.94 | 0.00 |
| 2022-06-30 | 814,699.06 | 0.00 | 331,500.96 | 0.00 | 0.00 | 40,680.76 | 0.00 | 719.23 | 0.00 |
| 2022-03-31 | 720,419.52 | 0.00 | 327,063.68 | 0.00 | 0.00 | 35,598.66 | 0.00 | 258.47 | 0.00 |
| 2021-12-31 | 522,389.28 | 0.00 | 328,538.95 | 0.00 | 0.00 | 12,001.54 | 0.00 | 2,531.54 | 0.00 |
| 2021-09-30 | 561,738.17 | 0.00 | 315,223.70 | 0.00 | 0.00 | 25,017.50 | 0.00 | 3,207.31 | 0.00 |
| 2021-06-30 | 504,546.29 | 0.00 | 205,648.85 | 0.00 | 0.00 | 27,070.42 | 0.00 | 1,454.66 | 0.00 |
| 2021-03-31 | 396,403.18 | 0.00 | 60,857.83 | 0.00 | 0.00 | 23,991.27 | 0.00 | 860.66 | 0.00 |
| 2020-12-31 | 330,039.09 | 0.00 | 69,818.46 | 0.00 | 0.00 | 16,998.01 | 0.00 | 1,225.41 | 0.00 |
| 2020-09-30 | 153,201.67 | 0.00 | 41,305.77 | 0.00 | 0.00 | 9,006.76 | 0.00 | 2,630.54 | 0.00 |
| 2020-06-30 | 151,037.56 | 0.00 | 36,213.05 | 0.00 | 0.00 | 5,016.91 | 0.00 | 10,381.71 | 0.00 |
| 2020-03-31 | 156,630.55 | 0.00 | 28,123.32 | 0.00 | 0.00 | 11,007.95 | 0.00 | 1,270.46 | 0.00 |
| 2019-12-31 | 194,174.10 | 0.00 | 58,005.71 | 0.00 | 0.00 | 10,016.84 | 0.00 | 20,101.18 | 0.00 |
| 2019-09-30 | 56,562.80 | 0.00 | 3,484.09 | 0.00 | 0.00 | 2,999.42 | 0.00 | 6,111.28 | 0.00 |
| 2019-06-30 | 10,131.89 | 0.00 | 1,199.64 | 0.00 | 0.00 | 370.55 | 0.00 | 41.45 | 0.00 |
| 2019-03-31 | 9,105.93 | 0.00 | 605.70 | 0.00 | 0.00 | 521.97 | 0.00 | 12.21 | 0.00 |
| 2018-12-31 | 16,461.81 | 0.00 | 1,578.87 | 0.00 | 0.00 | 1,000.01 | 0.00 | 186.75 | 0.00 |
| 2018-09-30 | 277,688.97 | 0.00 | 77,126.24 | 0.00 | 0.00 | 3,004.10 | 0.00 | 940.40 | 0.00 |
