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
易方达货币A(110006)
2024-12-02
0.1470
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 | 631,353.26 | 0.00 | 52,162.03 | 0.00 | 0.00 | 23,364.93 | 0.00 | 20,091.26 | 0.00 |
| 2024-06-30 | 928,002.74 | 0.00 | 45,013.64 | 0.00 | 0.00 | 57,010.37 | 0.00 | 60,663.42 | 0.00 |
| 2024-03-31 | 1,621,470.20 | 0.00 | 60,635.49 | 0.00 | 0.00 | 94,871.53 | 0.00 | 120,264.94 | 0.00 |
| 2023-12-31 | 1,287,401.02 | 0.00 | 84,330.69 | 0.00 | 0.00 | 17,428.63 | 0.00 | 29,035.59 | 0.00 |
| 2023-09-30 | 1,261,208.87 | 0.00 | 131,433.92 | 0.00 | 0.00 | 15,254.13 | 0.00 | 100,247.41 | 0.00 |
| 2023-06-30 | 1,478,836.47 | 0.00 | 296,836.18 | 0.00 | 0.00 | 25,366.83 | 0.00 | 65,126.12 | 0.00 |
| 2023-03-31 | 1,151,095.14 | 0.00 | 233,591.35 | 0.00 | 0.00 | 19,418.91 | 0.00 | 48,904.65 | 0.00 |
| 2022-12-31 | 1,269,522.18 | 0.00 | 231,502.73 | 0.00 | 0.00 | 24,960.68 | 0.00 | 51,831.47 | 0.00 |
| 2022-09-30 | 1,301,505.53 | 0.00 | 253,726.63 | 0.00 | 0.00 | 58,283.16 | 0.00 | 432.85 | 0.00 |
| 2022-06-30 | 2,260,562.60 | 0.00 | 394,798.07 | 0.00 | 0.00 | 61,088.30 | 0.00 | 159,644.53 | 0.00 |
| 2022-03-31 | 1,340,789.72 | 0.00 | 253,332.92 | 0.00 | 0.00 | 20,272.16 | 0.00 | 56,737.52 | 0.00 |
| 2021-12-31 | 1,475,935.46 | 0.00 | 107,744.23 | 0.00 | 0.00 | 79,023.02 | 0.00 | 37,856.88 | 0.00 |
| 2021-09-30 | 2,403,576.20 | 0.00 | 180,121.69 | 0.00 | 0.00 | 124,250.67 | 0.00 | 7,169.52 | 0.00 |
| 2021-06-30 | 2,134,915.83 | 0.00 | 126,860.13 | 0.00 | 0.00 | 111,048.73 | 0.00 | 295,803.38 | 0.00 |
| 2021-03-31 | 2,490,286.18 | 0.00 | 81,883.66 | 0.00 | 0.00 | 185,296.69 | 0.00 | 132,022.96 | 0.00 |
| 2020-12-31 | 2,437,575.58 | 0.00 | 93,417.97 | 0.00 | 0.00 | 122,101.85 | 0.00 | 19,084.76 | 0.00 |
| 2020-09-30 | 1,809,668.20 | 0.00 | 411,377.05 | 0.00 | 0.00 | 110,171.79 | 0.00 | 114,064.23 | 0.00 |
| 2020-06-30 | 2,364,323.17 | 0.00 | 598,474.04 | 0.00 | 0.00 | 41,376.83 | 0.00 | 191,045.10 | 0.00 |
| 2020-03-31 | 3,832,019.99 | 0.00 | 1,247,303.88 | 0.00 | 0.00 | 0.00 | 0.00 | 179,156.16 | 0.00 |
| 2019-12-31 | 2,120,662.47 | 0.00 | 295,956.69 | 0.00 | 0.00 | 0.00 | 0.00 | 53,540.25 | 0.00 |
| 2019-09-30 | 3,868,216.51 | 0.00 | 575,094.08 | 0.00 | 0.00 | 125,328.27 | 0.00 | 41,406.34 | 0.00 |
| 2019-06-30 | 2,951,242.90 | 0.00 | 1,102,659.74 | 0.00 | 0.00 | 25,179.58 | 0.00 | 198,172.23 | 0.00 |
| 2019-03-31 | 3,701,297.16 | 0.00 | 423,748.20 | 0.00 | 0.00 | 35,937.13 | 0.00 | 357,576.95 | 0.00 |
| 2018-12-31 | 2,858,517.36 | 0.00 | 591,047.28 | 0.00 | 0.00 | 99,106.44 | 0.00 | 31,189.07 | 0.00 |
| 2018-09-30 | 5,010,263.78 | 0.00 | 266,129.31 | 0.00 | 0.00 | 162,557.55 | 0.00 | 15,036.00 | 0.00 |
