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
英大现金宝B(009744)
2024-11-23
0.3317
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 | 1,189,046.21 | 0.00 | 226,908.69 | 0.00 | 0.00 | 614.68 | 0.00 | 226,130.48 | 0.00 |
| 2024-06-30 | 1,461,496.74 | 0.00 | 413,349.96 | 0.00 | 20,461.22 | 57,993.37 | 0.00 | 32,182.91 | 0.00 |
| 2024-03-31 | 1,844,417.24 | 0.00 | 299,407.89 | 0.00 | 0.00 | 131,114.25 | 0.00 | 2,570.23 | 0.00 |
| 2023-12-31 | 1,778,190.23 | 0.00 | 317,410.99 | 0.00 | 0.00 | 88,105.77 | 0.00 | 977.46 | 0.00 |
| 2023-09-30 | 2,356,985.62 | 0.00 | 662,217.76 | 0.00 | 0.00 | 22,177.38 | 0.00 | 5,280.20 | 0.00 |
| 2023-06-30 | 1,943,489.52 | 0.00 | 554,783.10 | 0.00 | 189,807.84 | 107,463.87 | 0.00 | 5,883.78 | 0.00 |
| 2023-03-31 | 2,095,454.05 | 0.00 | 382,783.43 | 0.00 | 104,255.34 | 110,787.49 | 0.00 | 60,113.77 | 0.00 |
| 2022-12-31 | 1,327,368.44 | 0.00 | 118,634.15 | 0.00 | 122,623.30 | 81,107.11 | 0.00 | 60,052.44 | 0.00 |
| 2022-09-30 | 1,465,725.88 | 0.00 | 276,618.90 | 0.00 | 121,377.84 | 91,620.56 | 0.00 | 14.77 | 0.00 |
| 2022-06-30 | 1,843,230.96 | 0.00 | 380,652.72 | 0.00 | 120,132.32 | 86,332.27 | 4,121.14 | 74,208.72 | 0.00 |
| 2022-03-31 | 2,437,489.12 | 0.00 | 252,963.63 | 0.00 | 40,884.30 | 134,418.92 | 0.00 | 139,220.04 | 0.00 |
| 2021-12-31 | 2,901,791.80 | 0.00 | 621,640.85 | 0.00 | 40,000.09 | 60,990.61 | 0.00 | 8,617.50 | 0.00 |
| 2021-09-30 | 3,175,341.77 | 0.00 | 679,873.65 | 0.00 | 40,000.12 | 149,243.97 | 0.00 | 7,193.15 | 0.00 |
| 2021-06-30 | 2,610,626.68 | 0.00 | 474,959.57 | 0.00 | 0.00 | 119,073.62 | 0.00 | 7,172.00 | 0.00 |
| 2021-03-31 | 2,006,023.57 | 0.00 | 370,401.77 | 0.00 | 0.00 | 150,359.61 | 3,000.03 | 6,552.91 | 0.00 |
| 2020-12-31 | 1,847,292.38 | 0.00 | 268,690.27 | 0.00 | 0.00 | 68,141.81 | 3,000.06 | 53,539.42 | 0.00 |
| 2020-09-30 | 1,023,885.28 | 0.00 | 235,058.70 | 0.00 | 30,001.04 | 67,127.75 | 0.00 | 3,868.60 | 0.00 |
| 2020-06-30 | 756,314.99 | 0.00 | 164,476.25 | 0.00 | 0.00 | 24,002.29 | 3,000.14 | 4,121.90 | 0.00 |
