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
易方达增金宝货币B(010173)
2024-11-26
0.4606
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 | 11,349,450.93 | 0.00 | 8,696,247.07 | 0.00 | 0.00 | 23,915.43 | 0.00 | 3.16 | 0.00 |
| 2024-06-30 | 11,167,440.24 | 0.00 | 7,956,896.02 | 0.00 | 0.00 | 88,336.60 | 0.00 | 560.08 | 0.00 |
| 2024-03-31 | 11,876,197.12 | 0.00 | 9,317,097.80 | 0.00 | 0.00 | 686,095.28 | 0.00 | 3.42 | 0.00 |
| 2023-12-31 | 10,717,462.26 | 0.00 | 8,960,193.10 | 0.00 | 0.00 | 603,745.42 | 0.00 | 0.25 | 0.00 |
| 2023-09-30 | 8,866,286.54 | 0.00 | 5,489,494.20 | 0.00 | 0.00 | 472,863.45 | 0.00 | 5.16 | 0.00 |
| 2023-06-30 | 9,897,041.57 | 0.00 | 7,838,189.92 | 0.00 | 0.00 | 558,378.49 | 0.00 | 9.59 | 0.00 |
| 2023-03-31 | 8,018,544.10 | 0.00 | 5,882,567.63 | 0.00 | 0.00 | 430,076.06 | 0.00 | 3.35 | 0.00 |
| 2022-12-31 | 4,617,456.71 | 0.00 | 2,234,977.63 | 0.00 | 0.00 | 271,973.70 | 0.00 | 26,556.36 | 0.00 |
| 2022-09-30 | 709,107.08 | 0.00 | 71,319.31 | 0.00 | 10,529.28 | 35,462.46 | 0.00 | 77.94 | 0.00 |
| 2022-06-30 | 56,288.17 | 0.00 | 5,068.06 | 0.00 | 0.00 | 3,065.24 | 0.00 | 10.77 | 0.00 |
| 2022-03-31 | 57,522.81 | 0.00 | 14,281.04 | 0.00 | 0.00 | 2,039.63 | 0.00 | 12.35 | 0.00 |
| 2021-12-31 | 63,609.89 | 0.00 | 18,369.90 | 0.00 | 10,066.47 | 2,999.64 | 0.00 | 378.98 | 0.00 |
| 2021-09-30 | 66,729.39 | 0.00 | 18,154.54 | 0.00 | 30,254.06 | 4,001.14 | 0.00 | 484.22 | 0.00 |
| 2021-06-30 | 74,179.88 | 0.00 | 31,183.72 | 0.00 | 0.00 | 5,992.47 | 0.00 | 475.77 | 0.00 |
| 2021-03-31 | 82,197.40 | 0.00 | 33,147.91 | 0.00 | 2,022.19 | 4,999.13 | 0.00 | 336.41 | 0.00 |
| 2020-12-31 | 89,120.43 | 0.00 | 45,282.17 | 0.00 | 0.00 | 1,992.92 | 0.00 | 342.00 | 0.00 |
| 2020-09-30 | 100,076.26 | 0.00 | 38,316.14 | 0.00 | 0.00 | 7,008.73 | 0.00 | 5,306.84 | 0.00 |
