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
易方达龙宝货币C(005098)
2024-12-10
0.4498
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 | 3,408,333.70 | 0.00 | 3,108,765.80 | 0.00 | 0.00 | 19,046.63 | 0.00 | 31,571.69 | 0.00 |
| 2024-06-30 | 6,290,166.39 | 0.00 | 3,975,723.58 | 0.00 | 0.00 | 168,663.35 | 0.00 | 433,291.52 | 0.00 |
| 2024-03-31 | 6,064,192.73 | 0.00 | 5,065,113.39 | 0.00 | 0.00 | 467,756.72 | 0.00 | 80,663.85 | 0.00 |
| 2023-12-31 | 3,977,564.39 | 0.00 | 3,603,623.96 | 0.00 | 0.00 | 382,188.77 | 0.00 | 39,648.12 | 0.00 |
| 2023-09-30 | 4,184,591.61 | 0.00 | 2,278,718.85 | 0.00 | 0.00 | 412,261.04 | 0.00 | 3,304.00 | 0.00 |
| 2023-06-30 | 4,146,449.20 | 0.00 | 3,458,093.04 | 0.00 | 0.00 | 494,879.14 | 0.00 | 52,438.77 | 0.00 |
| 2023-03-31 | 2,901,080.23 | 0.00 | 1,589,520.15 | 0.00 | 0.00 | 190,044.98 | 0.00 | 70,124.70 | 0.00 |
| 2022-12-31 | 1,804,747.77 | 0.00 | 624,485.21 | 0.00 | 0.00 | 79,322.22 | 0.00 | 8,627.13 | 0.00 |
| 2022-09-30 | 1,188,437.93 | 0.00 | 230,348.98 | 0.00 | 31,587.29 | 124,793.83 | 0.00 | 30,038.78 | 0.00 |
| 2022-06-30 | 552,903.97 | 0.00 | 202,525.59 | 0.00 | 0.00 | 18,255.67 | 0.00 | 22,873.63 | 0.00 |
| 2022-03-31 | 251,609.27 | 0.00 | 103,659.98 | 0.00 | 0.00 | 5,074.00 | 0.00 | 907.13 | 0.00 |
| 2021-12-31 | 195,133.76 | 0.00 | 73,107.98 | 0.00 | 0.00 | 10,005.94 | 0.00 | 21,711.07 | 0.00 |
| 2021-09-30 | 107,177.81 | 0.00 | 64,131.58 | 0.00 | 0.00 | 6,006.38 | 0.00 | 2,064.99 | 0.00 |
| 2021-06-30 | 158,684.58 | 0.00 | 75,221.85 | 0.00 | 0.00 | 8,023.21 | 0.00 | 11,319.32 | 0.00 |
| 2021-03-31 | 124,011.26 | 0.00 | 38,502.64 | 0.00 | 0.00 | 4,993.17 | 0.00 | 5,283.86 | 0.00 |
| 2020-12-31 | 97,046.05 | 0.00 | 39,391.13 | 0.00 | 0.00 | 4,991.44 | 0.00 | 741.00 | 0.00 |
| 2020-09-30 | 95,584.21 | 0.00 | 33,665.56 | 0.00 | 0.00 | 5,009.95 | 0.00 | 374.38 | 0.00 |
| 2020-06-30 | 116,246.31 | 0.00 | 21,936.95 | 0.00 | 0.00 | 7,026.74 | 0.00 | 2,576.62 | 0.00 |
| 2020-03-31 | 117,332.43 | 0.00 | 25,526.11 | 0.00 | 0.00 | 5,998.57 | 0.00 | 630.92 | 0.00 |
| 2019-12-31 | 112,841.31 | 0.00 | 60,232.94 | 0.00 | 0.00 | 5,996.69 | 0.00 | 1,906.04 | 0.00 |
| 2019-09-30 | 130,616.73 | 0.00 | 38,428.85 | 0.00 | 20,171.88 | 2,013.49 | 0.00 | 879.70 | 0.00 |
| 2019-06-30 | 163,005.95 | 0.00 | 69,302.51 | 0.00 | 26,499.18 | 2,023.03 | 0.00 | 767.38 | 0.00 |
| 2019-03-31 | 198,275.32 | 0.00 | 70,707.21 | 0.00 | 0.00 | 16,066.87 | 0.00 | 3,667.62 | 0.00 |
| 2018-12-31 | 200,475.72 | 0.00 | 113,201.07 | 0.00 | 0.00 | 10,037.07 | 0.00 | 4,387.46 | 0.00 |
| 2018-09-30 | 241,177.84 | 0.00 | 70,147.66 | 0.00 | 0.00 | 4,002.97 | 0.00 | 1,345.27 | 0.00 |
