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
永赢货币E(012104)
2024-11-26
0.3955
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 | 11,252,071.85 | 0.00 | 4,880,258.33 | 0.00 | 81,804.81 | 329,402.67 | 0.00 | 267.31 | 0.00 |
| 2024-06-30 | 11,370,901.56 | 0.00 | 4,992,489.29 | 0.00 | 160,980.63 | 408,085.71 | 0.00 | 20,112.83 | 0.00 |
| 2024-03-31 | 9,513,155.46 | 0.00 | 3,560,665.14 | 0.00 | 0.00 | 568,717.70 | 0.00 | 257.93 | 0.00 |
| 2023-12-31 | 7,584,711.38 | 0.00 | 2,997,724.06 | 0.00 | 0.00 | 440,286.20 | 0.00 | 577.62 | 0.00 |
| 2023-09-30 | 4,914,778.58 | 0.00 | 1,174,274.29 | 0.00 | 50,972.65 | 206,125.04 | 0.00 | 484.17 | 0.00 |
| 2023-06-30 | 5,850,946.30 | 0.00 | 1,082,503.27 | 0.00 | 357,757.78 | 285,707.97 | 0.00 | 455.62 | 0.00 |
| 2023-03-31 | 4,079,204.63 | 0.00 | 668,986.34 | 0.00 | 0.00 | 70,172.04 | 0.00 | 798.42 | 0.00 |
| 2022-12-31 | 1,587,022.51 | 0.00 | 53,214.72 | 0.00 | 0.00 | 93,720.79 | 0.00 | 1,039.36 | 0.00 |
| 2022-09-30 | 148,017.96 | 0.00 | 11,104.83 | 0.00 | 0.00 | 34,679.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124,841.64 | 0.00 | 25,125.07 | 0.00 | 0.00 | 25,562.58 | 0.00 | 1,651.68 | 0.00 |
| 2022-03-31 | 111,340.32 | 0.00 | 20,257.63 | 0.00 | 0.00 | 18,521.26 | 0.00 | 353.23 | 0.00 |
| 2021-12-31 | 116,492.88 | 0.00 | 25,080.75 | 0.00 | 0.00 | 21,086.46 | 0.00 | 709.88 | 0.00 |
| 2021-09-30 | 129,922.20 | 0.00 | 27,069.00 | 0.00 | 0.00 | 13,016.05 | 0.00 | 894.76 | 0.00 |
| 2021-06-30 | 167,799.47 | 0.00 | 23,075.84 | 0.00 | 0.00 | 20,061.23 | 0.00 | 1,767.18 | 0.00 |
