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
万家现金宝货币B(004811)
2025-01-27
0.5149
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 | 1,971,785.93 | 0.00 | 726,619.70 | 0.00 | 0.00 | 122,212.55 | 0.00 | 2,567.00 | 0.00 |
| 2024-09-30 | 1,639,506.32 | 0.00 | 912,618.04 | 0.00 | 0.00 | 23,188.66 | 0.00 | 225.16 | 0.00 |
| 2024-06-30 | 1,859,797.67 | 0.00 | 1,069,393.73 | 0.00 | 0.00 | 101,823.67 | 0.00 | 7,321.66 | 0.00 |
| 2024-03-31 | 1,903,857.90 | 0.00 | 654,762.47 | 0.00 | 0.00 | 140,972.16 | 0.00 | 26,186.98 | 0.00 |
| 2023-12-31 | 1,684,479.04 | 0.00 | 509,817.15 | 0.00 | 0.00 | 145,462.18 | 0.00 | 41,212.62 | 0.00 |
| 2023-09-30 | 1,989,877.16 | 0.00 | 557,569.68 | 0.00 | 0.00 | 155,584.88 | 0.00 | 1,718.07 | 0.00 |
| 2023-06-30 | 2,063,809.09 | 0.00 | 942,811.49 | 0.00 | 0.00 | 114,916.47 | 0.00 | 33,361.90 | 0.00 |
| 2023-03-31 | 1,797,343.57 | 0.00 | 734,801.76 | 0.00 | 0.00 | 56,228.71 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 1,853,610.38 | 0.00 | 729,287.10 | 0.00 | 0.00 | 99,902.88 | 0.00 | 9,504.78 | 0.00 |
| 2022-09-30 | 1,934,597.50 | 0.00 | 900,448.07 | 0.00 | 0.00 | 104,556.35 | 0.00 | 5,341.75 | 0.00 |
| 2022-06-30 | 1,877,289.20 | 0.00 | 817,960.81 | 0.00 | 0.00 | 48,766.52 | 0.00 | 3,435.48 | 0.00 |
| 2022-03-31 | 1,600,855.71 | 0.00 | 620,907.98 | 0.00 | 0.00 | 92,089.31 | 0.00 | 3,021.44 | 0.00 |
| 2021-12-31 | 1,482,116.90 | 0.00 | 794,713.81 | 0.00 | 0.00 | 69,043.43 | 0.00 | 7,374.16 | 0.00 |
| 2021-09-30 | 1,870,849.44 | 0.00 | 928,917.03 | 0.00 | 0.00 | 84,502.58 | 0.00 | 12,646.72 | 0.00 |
| 2021-06-30 | 2,156,062.76 | 0.00 | 859,192.87 | 0.00 | 37,266.01 | 68,480.58 | 0.00 | 59,300.04 | 0.00 |
| 2021-03-31 | 2,134,851.16 | 0.00 | 749,246.72 | 0.00 | 6,294.57 | 79,048.41 | 0.00 | 6,885.94 | 0.00 |
| 2020-12-31 | 1,865,532.27 | 0.00 | 599,108.16 | 0.00 | 456,199.56 | 40,237.91 | 0.00 | 4,909.58 | 0.00 |
| 2020-09-30 | 1,749,348.97 | 0.00 | 848,674.45 | 0.00 | 447,250.01 | 22,775.20 | 0.00 | 9,460.18 | 0.00 |
| 2020-06-30 | 2,074,293.22 | 0.00 | 1,108,586.85 | 0.00 | 0.00 | 123,244.93 | 0.00 | 19,738.73 | 0.00 |
| 2020-03-31 | 2,417,536.44 | 0.00 | 887,303.51 | 0.00 | 0.00 | 138,968.90 | 0.00 | 66,746.84 | 0.00 |
| 2019-12-31 | 1,843,097.62 | 0.00 | 978,554.31 | 0.00 | 0.00 | 90,534.14 | 0.00 | 9,346.77 | 0.00 |
| 2019-09-30 | 1,334,140.56 | 0.00 | 473,076.38 | 0.00 | 0.00 | 85,995.12 | 0.00 | 4,961.40 | 0.00 |
| 2019-06-30 | 1,210,862.31 | 0.00 | 278,108.56 | 0.00 | 0.00 | 65,101.05 | 0.00 | 5,453.94 | 0.00 |
| 2019-03-31 | 1,146,027.54 | 0.00 | 438,901.54 | 0.00 | 181,775.68 | 62,287.10 | 0.00 | 6,217.75 | 0.00 |
| 2018-12-31 | 684,710.82 | 0.00 | 317,588.71 | 0.00 | 120,394.17 | 24,067.86 | 0.00 | 3,959.30 | 0.00 |
