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
永赢天天利货币A(004545)
2025-04-07
0.5020
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 | 5,600,835.26 | 0.00 | 1,173,733.56 | 0.00 | 792,534.70 | 373,828.31 | 0.00 | 6,696.09 | 0.00 |
| 2024-09-30 | 5,440,662.67 | 0.00 | 1,735,794.80 | 0.00 | 133,031.10 | 295,518.56 | 0.00 | 15,261.52 | 0.00 |
| 2024-06-30 | 5,865,471.79 | 0.00 | 1,532,924.77 | 0.00 | 0.00 | 279,138.73 | 0.00 | 8,526.75 | 0.00 |
| 2024-03-31 | 5,311,672.80 | 0.00 | 2,000,626.36 | 0.00 | 0.00 | 310,554.44 | 0.00 | 67,076.45 | 0.00 |
| 2023-12-31 | 3,574,383.19 | 0.00 | 1,208,281.85 | 0.00 | 0.00 | 198,067.10 | 0.00 | 10,687.67 | 0.00 |
| 2023-09-30 | 5,230,872.13 | 0.00 | 1,577,390.05 | 0.00 | 317,984.95 | 251,091.51 | 0.00 | 26,549.18 | 0.00 |
| 2023-06-30 | 5,683,044.32 | 0.00 | 1,610,373.99 | 0.00 | 225,419.82 | 287,311.32 | 0.00 | 33,261.60 | 0.00 |
| 2023-03-31 | 4,550,109.53 | 0.00 | 1,601,559.00 | 0.00 | 480,208.17 | 354,989.41 | 0.00 | 8,687.07 | 0.00 |
| 2022-12-31 | 4,729,703.77 | 0.00 | 1,468,267.52 | 0.00 | 152,727.21 | 563,997.34 | 0.00 | 15,569.23 | 0.00 |
| 2022-09-30 | 5,798,846.67 | 0.00 | 1,099,804.55 | 0.00 | 1,122,858.23 | 510,965.80 | 0.00 | 5.20 | 0.00 |
| 2022-06-30 | 5,486,411.53 | 0.00 | 2,072,753.62 | 0.00 | 567,983.29 | 308,677.13 | 0.00 | 5,249.54 | 0.00 |
| 2022-03-31 | 6,065,848.63 | 0.00 | 2,147,772.41 | 0.00 | 0.00 | 292,453.24 | 0.00 | 21,837.27 | 0.00 |
| 2021-12-31 | 5,502,595.34 | 0.00 | 2,078,128.35 | 0.00 | 0.00 | 243,207.36 | 0.00 | 22,609.68 | 0.00 |
| 2021-09-30 | 5,851,962.38 | 0.00 | 1,662,894.84 | 0.00 | 0.00 | 346,630.11 | 0.00 | 24,798.44 | 0.00 |
| 2021-06-30 | 5,585,425.32 | 0.00 | 1,647,141.71 | 0.00 | 501,798.42 | 421,547.23 | 0.00 | 28,280.37 | 0.00 |
| 2021-03-31 | 6,070,606.73 | 0.00 | 1,764,357.74 | 0.00 | 110,263.18 | 325,439.45 | 0.00 | 24,355.34 | 0.00 |
| 2020-12-31 | 5,177,188.46 | 0.00 | 1,251,366.14 | 0.00 | 0.00 | 208,300.61 | 0.00 | 15,505.33 | 0.00 |
| 2020-09-30 | 3,095,570.39 | 0.00 | 727,772.79 | 0.00 | 717,891.73 | 196,625.16 | 0.00 | 18,735.79 | 0.00 |
| 2020-06-30 | 4,121,277.64 | 0.00 | 663,965.84 | 0.00 | 1,165,759.97 | 493,109.71 | 0.00 | 23,281.75 | 0.00 |
| 2020-03-31 | 4,340,851.51 | 0.00 | 763,070.75 | 0.00 | 755,050.95 | 678,299.79 | 0.00 | 26,420.29 | 0.00 |
| 2019-12-31 | 4,414,838.29 | 0.00 | 1,269,638.92 | 0.00 | 252,763.88 | 352,176.49 | 0.00 | 22,084.50 | 0.00 |
| 2019-09-30 | 3,463,841.06 | 0.00 | 1,047,871.61 | 0.00 | 953,651.07 | 203,620.93 | 0.00 | 19,147.96 | 0.00 |
| 2019-06-30 | 3,186,884.71 | 0.00 | 751,646.26 | 0.00 | 373,632.95 | 156,101.62 | 0.00 | 31,367.88 | 0.00 |
| 2019-03-31 | 3,134,086.86 | 0.00 | 848,105.02 | 0.00 | 100,944.90 | 213,142.87 | 0.00 | 28,623.51 | 0.00 |
| 2018-12-31 | 3,015,158.96 | 0.00 | 997,865.48 | 0.00 | 12,060.24 | 191,135.24 | 0.00 | 20,462.33 | 0.00 |
