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A(482002)
2024-11-20
0.2820
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 |
| 2022-06-30 | 4,821,795.69 | 0.00 | 1,449,802.59 | 0.00 | 0.00 | 264,502.00 | 0.00 | 3,190.51 | 0.00 |
| 2022-03-31 | 4,993,866.27 | 0.00 | 1,984,252.50 | 0.00 | 0.00 | 267,083.80 | 0.00 | 7,624.44 | 0.00 |
| 2021-12-31 | 5,472,660.61 | 0.00 | 2,182,049.62 | 0.00 | 0.00 | 295,528.33 | 0.00 | 24,928.99 | 0.00 |
| 2021-09-30 | 5,488,432.76 | 0.00 | 1,808,821.34 | 0.00 | 0.00 | 294,667.68 | 0.00 | 32,025.55 | 0.00 |
| 2021-06-30 | 5,730,290.58 | 0.00 | 2,379,184.46 | 0.00 | 0.00 | 327,691.08 | 0.00 | 32,778.21 | 0.00 |
| 2021-03-31 | 6,329,587.36 | 0.00 | 1,461,410.25 | 0.00 | 0.00 | 287,084.19 | 0.00 | 32,187.96 | 0.00 |
| 2020-12-31 | 6,328,708.46 | 0.00 | 1,912,758.32 | 0.00 | 0.00 | 325,846.86 | 0.00 | 43,622.45 | 0.00 |
| 2020-09-30 | 6,043,790.30 | 0.00 | 1,327,503.35 | 0.00 | 0.00 | 541,377.28 | 0.00 | 35,450.31 | 0.00 |
| 2020-06-30 | 8,569,215.14 | 0.00 | 2,846,689.16 | 0.00 | 0.00 | 729,547.08 | 0.00 | 46,758.97 | 0.00 |
| 2020-03-31 | 9,220,901.58 | 0.00 | 3,462,070.44 | 0.00 | 0.00 | 507,563.59 | 0.00 | 62,727.13 | 0.00 |
| 2019-12-31 | 10,382,696.34 | 0.00 | 6,307,453.88 | 0.00 | 0.00 | 520,301.50 | 0.00 | 51,650.20 | 0.00 |
| 2019-09-30 | 11,316,853.21 | 0.00 | 6,733,501.94 | 0.00 | 0.00 | 618,293.73 | 0.00 | 98,040.75 | 0.00 |
| 2019-06-30 | 14,913,382.69 | 0.00 | 6,733,158.88 | 0.00 | 0.00 | 829,016.03 | 0.00 | 131,761.71 | 0.00 |
| 2019-03-31 | 18,062,872.25 | 0.00 | 9,868,882.27 | 0.00 | 0.00 | 1,099,976.27 | 0.00 | 426,058.08 | 0.00 |
| 2018-12-31 | 23,686,399.14 | 0.00 | 9,605,758.53 | 0.00 | 0.00 | 1,231,113.79 | 0.00 | 218,640.10 | 0.00 |
| 2018-09-30 | 27,686,521.58 | 0.00 | 15,534,671.40 | 0.00 | 0.00 | 1,528,162.84 | 0.00 | 298,950.28 | 0.00 |
