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
工银货币B(016361)
2024-11-22
0.3436
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 | 3,879,872.60 | 0.00 | 1,395,034.21 | 0.00 | 153,591.97 | 201,922.50 | 0.00 | 4,241.17 | 0.00 |
| 2024-06-30 | 4,196,179.10 | 0.00 | 1,187,061.21 | 0.00 | 348,228.52 | 226,355.78 | 0.00 | 1,916.62 | 0.00 |
| 2024-03-31 | 4,047,679.00 | 0.00 | 1,913,665.33 | 0.00 | 51,292.07 | 257,637.70 | 0.00 | 10,787.27 | 0.00 |
| 2023-12-31 | 4,050,276.90 | 0.00 | 1,606,551.35 | 0.00 | 10,205.17 | 231,893.92 | 0.00 | 1,106.72 | 0.00 |
| 2023-09-30 | 3,925,875.21 | 0.00 | 1,495,620.99 | 0.00 | 10,164.61 | 217,368.85 | 0.00 | 1,210.47 | 0.00 |
| 2023-06-30 | 4,056,299.65 | 0.00 | 1,274,254.61 | 0.00 | 51,398.25 | 218,964.40 | 0.00 | 584.68 | 0.00 |
| 2023-03-31 | 4,157,795.98 | 0.00 | 1,515,455.05 | 0.00 | 0.00 | 224,995.86 | 0.00 | 1,315.39 | 0.00 |
| 2022-12-31 | 4,503,237.37 | 0.00 | 1,734,532.17 | 0.00 | 0.00 | 232,765.83 | 0.00 | 5,055.88 | 0.00 |
| 2022-09-30 | 4,811,802.34 | 0.00 | 1,835,037.43 | 0.00 | 0.00 | 259,107.27 | 0.00 | 5,234.40 | 0.00 |
