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
易方达保证金货币A(159001)
2024-11-20
0.3413
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 | 89,074.05 | 0.00 | 27,058.30 | 0.00 | 0.00 | 5,076.64 | 0.00 | 1.03 | 0.00 |
| 2024-06-30 | 152,220.59 | 0.00 | 6,740.21 | 0.00 | 0.00 | 8,162.25 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 149,465.26 | 0.00 | 49,929.33 | 0.00 | 0.00 | 10,157.42 | 0.00 | 417.38 | 0.00 |
| 2023-12-31 | 141,037.72 | 0.00 | 92,063.60 | 0.00 | 0.00 | 8,091.95 | 0.00 | 4,952.19 | 0.00 |
| 2023-09-30 | 122,741.15 | 0.00 | 29,622.03 | 0.00 | 0.00 | 8,184.86 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 167,499.00 | 0.00 | 35,711.26 | 0.00 | 0.00 | 10,189.39 | 0.00 | 20.85 | 0.00 |
| 2023-03-31 | 194,069.05 | 0.00 | 105,807.55 | 0.00 | 0.00 | 4,050.46 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 148,466.98 | 0.00 | 65,609.10 | 0.00 | 0.00 | 9,227.69 | 0.00 | 9,867.80 | 0.00 |
| 2022-09-30 | 247,993.87 | 0.00 | 49,895.46 | 0.00 | 0.00 | 30,417.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 238,606.11 | 0.00 | 46,832.00 | 0.00 | 0.00 | 12,123.00 | 0.00 | 14,819.54 | 0.00 |
| 2022-03-31 | 230,457.43 | 0.00 | 49,274.37 | 0.00 | 0.00 | 21,341.05 | 0.00 | 4.44 | 0.00 |
| 2021-12-31 | 286,521.93 | 0.00 | 102,731.76 | 0.00 | 0.00 | 15,005.88 | 0.00 | 2,685.21 | 0.00 |
| 2021-09-30 | 399,239.43 | 0.00 | 150,561.17 | 0.00 | 0.00 | 19,018.27 | 0.00 | 525.32 | 0.00 |
| 2021-06-30 | 421,950.31 | 0.00 | 147,295.90 | 0.00 | 0.00 | 14,987.20 | 0.00 | 13,953.09 | 0.00 |
| 2021-03-31 | 275,731.13 | 0.00 | 44,256.27 | 0.00 | 0.00 | 8,002.47 | 0.00 | 3,238.76 | 0.00 |
| 2020-12-31 | 115,795.16 | 0.00 | 10,171.28 | 0.00 | 0.00 | 9,001.46 | 0.00 | 8,540.33 | 0.00 |
| 2020-09-30 | 36,480.46 | 0.00 | 2,235.51 | 0.00 | 0.00 | 1,998.75 | 0.00 | 21.61 | 0.00 |
| 2020-06-30 | 46,299.82 | 0.00 | 6,100.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2020-03-31 | 87,864.31 | 0.00 | 4,251.09 | 0.00 | 0.00 | 5,003.65 | 0.00 | 25,190.05 | 0.00 |
| 2019-12-31 | 44,993.83 | 0.00 | 8,126.60 | 0.00 | 0.00 | 4,003.71 | 0.00 | 141.01 | 0.00 |
| 2019-09-30 | 52,054.70 | 0.00 | 8,452.95 | 0.00 | 0.00 | 2,000.60 | 0.00 | 121.32 | 0.00 |
| 2019-06-30 | 58,329.55 | 0.00 | 19,133.54 | 0.00 | 0.00 | 1,999.57 | 0.00 | 62.52 | 0.00 |
| 2019-03-31 | 34,458.65 | 0.00 | 1,522.13 | 0.00 | 0.00 | 2,004.69 | 0.00 | 2,557.71 | 0.00 |
| 2018-12-31 | 50,896.71 | 0.00 | 2,321.91 | 0.00 | 0.00 | 4,006.22 | 0.00 | 4,788.30 | 0.00 |
| 2018-09-30 | 41,610.10 | 0.00 | 4,703.71 | 0.00 | 0.00 | 2,001.71 | 0.00 | 112.87 | 0.00 |
