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
光大保德信货币A(360003)
2024-11-20
0.3140
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 | 605,185.36 | 0.00 | 150,645.71 | 0.00 | 0.00 | 37,878.69 | 0.00 | 0.61 | 0.00 |
| 2024-06-30 | 535,032.66 | 0.00 | 190,660.62 | 0.00 | 0.00 | 49,933.07 | 0.00 | 1,806.23 | 0.00 |
| 2024-03-31 | 538,733.95 | 0.00 | 90,353.72 | 0.00 | 0.00 | 44,000.57 | 0.00 | 17.60 | 0.00 |
| 2023-12-31 | 543,696.66 | 0.00 | 75,509.48 | 0.00 | 0.00 | 34,882.74 | 0.00 | 3.17 | 0.00 |
| 2023-09-30 | 504,623.95 | 0.00 | 110,477.33 | 0.00 | 0.00 | 34,686.58 | 0.00 | 0.76 | 0.00 |
| 2023-06-30 | 664,774.89 | 0.00 | 70,471.06 | 0.00 | 0.00 | 38,560.17 | 0.00 | 1,723.49 | 0.00 |
| 2023-03-31 | 534,523.43 | 0.00 | 141,696.90 | 0.00 | 0.00 | 31,473.49 | 0.00 | 5,724.76 | 0.00 |
| 2022-12-31 | 545,998.98 | 0.00 | 79,391.81 | 0.00 | 0.00 | 28,304.14 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 528,226.33 | 0.00 | 45,355.69 | 0.00 | 0.00 | 21,999.94 | 0.00 | 6,113.58 | 0.00 |
| 2022-06-30 | 590,932.78 | 0.00 | 7,160.74 | 0.00 | 0.00 | 41,806.82 | 0.00 | 191.41 | 0.00 |
| 2022-03-31 | 616,125.16 | 0.00 | 80,873.82 | 0.00 | 0.00 | 45,827.27 | 0.00 | 2,250.76 | 0.00 |
| 2021-12-31 | 636,049.96 | 0.00 | 151,253.87 | 0.00 | 0.00 | 29,996.60 | 0.00 | 1,480.83 | 0.00 |
| 2021-09-30 | 951,835.16 | 0.00 | 190,146.03 | 0.00 | 0.00 | 10,005.50 | 0.00 | 1,262.86 | 0.00 |
| 2021-06-30 | 885,896.97 | 0.00 | 220,192.23 | 0.00 | 0.00 | 45,053.56 | 0.00 | 5,043.07 | 0.00 |
| 2021-03-31 | 959,595.02 | 0.00 | 185,208.79 | 0.00 | 0.00 | 50,101.28 | 0.00 | 2,492.57 | 0.00 |
| 2020-12-31 | 1,158,768.64 | 0.00 | 144,252.95 | 0.00 | 0.00 | 63,040.97 | 0.00 | 2,516.38 | 0.00 |
| 2020-09-30 | 586,622.18 | 0.00 | 101,070.46 | 0.00 | 0.00 | 12,031.37 | 0.00 | 300.75 | 0.00 |
| 2020-06-30 | 321,935.16 | 0.00 | 15,087.02 | 0.00 | 0.00 | 18,096.07 | 0.00 | 5,756.50 | 0.00 |
| 2020-03-31 | 284,404.50 | 0.00 | 20,174.05 | 0.00 | 50,435.05 | 12,078.01 | 0.00 | 11,323.26 | 0.00 |
| 2019-12-31 | 257,367.04 | 0.00 | 15,158.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,604.24 | 0.00 |
| 2019-09-30 | 451,039.68 | 0.00 | 50,202.81 | 0.00 | 0.00 | 0.00 | 0.00 | 113.71 | 0.00 |
| 2019-06-30 | 469,460.68 | 0.00 | 40,236.53 | 0.00 | 0.00 | 0.00 | 0.00 | 199.91 | 0.00 |
| 2019-03-31 | 503,326.77 | 0.00 | 40,292.93 | 0.00 | 0.00 | 0.00 | 0.00 | 225.27 | 0.00 |
| 2018-12-31 | 456,636.26 | 0.00 | 130,334.81 | 0.00 | 0.00 | 8,000.45 | 0.00 | 331.09 | 0.00 |
| 2018-09-30 | 1,040,799.76 | 0.00 | 498,175.23 | 0.00 | 0.00 | 60,074.74 | 0.00 | 3,483.51 | 0.00 |
