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
易方达现金增利货币C(005097)
2024-11-26
0.4752
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 | 9,305,761.21 | 0.00 | 5,404,107.74 | 0.00 | 0.00 | 420,258.46 | 0.00 | 18,724.06 | 0.00 |
| 2024-06-30 | 12,437,524.25 | 0.00 | 4,352,696.88 | 0.00 | 0.00 | 615,100.79 | 0.00 | 4,516.97 | 0.00 |
| 2024-03-31 | 12,090,820.91 | 0.00 | 5,676,452.82 | 0.00 | 0.00 | 772,617.04 | 0.00 | 106,200.25 | 0.00 |
| 2023-12-31 | 12,880,249.77 | 0.00 | 8,898,558.03 | 0.00 | 0.00 | 1,246,215.28 | 0.00 | 71,818.46 | 0.00 |
| 2023-09-30 | 17,318,940.86 | 0.00 | 5,394,236.52 | 0.00 | 0.00 | 1,795,020.77 | 0.00 | 3,838.16 | 0.00 |
| 2023-06-30 | 18,271,891.64 | 0.00 | 7,039,690.70 | 0.00 | 0.00 | 1,979,037.26 | 0.00 | 8,124.77 | 0.00 |
| 2023-03-31 | 18,430,522.36 | 0.00 | 9,552,540.00 | 0.00 | 0.00 | 1,043,433.33 | 0.00 | 4,595.60 | 0.00 |
| 2022-12-31 | 17,610,826.42 | 0.00 | 8,323,639.57 | 0.00 | 0.00 | 887,953.78 | 0.00 | 145,162.58 | 0.00 |
| 2022-09-30 | 19,758,155.41 | 0.00 | 9,366,123.38 | 0.00 | 0.00 | 1,199,691.82 | 0.00 | 11,411.79 | 0.00 |
| 2022-06-30 | 19,488,130.24 | 0.00 | 11,975,921.34 | 0.00 | 0.00 | 986,241.63 | 0.00 | 225,326.49 | 0.00 |
| 2022-03-31 | 19,729,082.10 | 0.00 | 10,251,318.96 | 0.00 | 0.00 | 627,505.51 | 0.00 | 46,023.54 | 0.00 |
| 2021-12-31 | 18,035,320.67 | 0.00 | 12,660,679.70 | 0.00 | 0.00 | 912,753.84 | 0.00 | 106,429.68 | 0.00 |
| 2021-09-30 | 17,460,838.01 | 0.00 | 8,414,501.76 | 0.00 | 0.00 | 969,589.10 | 0.00 | 87,407.95 | 0.00 |
| 2021-06-30 | 15,024,987.85 | 0.00 | 7,698,159.04 | 0.00 | 0.00 | 656,141.23 | 0.00 | 66,730.39 | 0.00 |
| 2021-03-31 | 13,055,087.91 | 0.00 | 5,506,447.25 | 0.00 | 0.00 | 494,642.20 | 0.00 | 57,845.03 | 0.00 |
| 2020-12-31 | 10,057,874.88 | 0.00 | 5,483,338.54 | 0.00 | 0.00 | 214,255.66 | 0.00 | 47,538.43 | 0.00 |
| 2020-09-30 | 8,095,950.94 | 0.00 | 4,151,505.54 | 0.00 | 0.00 | 285,960.09 | 0.00 | 47,282.81 | 0.00 |
| 2020-06-30 | 6,165,773.15 | 0.00 | 2,089,100.41 | 0.00 | 0.00 | 356,258.31 | 0.00 | 35,541.37 | 0.00 |
| 2020-03-31 | 5,604,262.19 | 0.00 | 2,092,546.31 | 0.00 | 0.00 | 286,676.85 | 0.00 | 68,285.72 | 0.00 |
| 2019-12-31 | 5,081,371.97 | 0.00 | 2,489,634.25 | 0.00 | 20,043.58 | 259,621.80 | 0.00 | 36,839.89 | 0.00 |
| 2019-09-30 | 3,619,698.92 | 0.00 | 1,195,558.71 | 0.00 | 66,420.00 | 156,159.45 | 0.00 | 22,632.80 | 0.00 |
| 2019-06-30 | 2,990,200.93 | 0.00 | 1,468,766.69 | 0.00 | 117,594.18 | 125,173.92 | 0.00 | 74,737.87 | 0.00 |
| 2019-03-31 | 2,777,484.50 | 0.00 | 1,055,737.01 | 0.00 | 217,447.24 | 208,452.16 | 0.00 | 25,564.56 | 0.00 |
| 2018-12-31 | 2,825,914.03 | 0.00 | 1,199,870.58 | 0.00 | 12,188.85 | 112,126.58 | 0.00 | 37,833.93 | 0.00 |
| 2018-09-30 | 2,733,753.75 | 0.00 | 1,221,121.14 | 0.00 | 0.00 | 103,083.50 | 0.00 | 24,664.58 | 0.00 |
