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
交银货币B(519589)
2024-12-02
0.4143
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 | 60,715.48 | 0.00 | 30,613.95 | 0.00 | 0.00 | 2,051.14 | 0.00 | 211.78 | 0.00 |
| 2024-06-30 | 98,769.37 | 0.00 | 24,058.96 | 0.00 | 0.00 | 5,080.34 | 0.00 | 6,490.61 | 0.00 |
| 2024-03-31 | 48,736.53 | 0.00 | 6,700.50 | 0.00 | 0.00 | 5,062.57 | 0.00 | 68.96 | 0.00 |
| 2023-12-31 | 48,205.80 | 0.00 | 10,188.15 | 0.00 | 0.00 | 4,044.59 | 0.00 | 54.78 | 0.00 |
| 2023-09-30 | 58,637.10 | 0.00 | 9,071.87 | 0.00 | 0.00 | 3,073.08 | 0.00 | 432.87 | 0.00 |
| 2023-06-30 | 51,009.46 | 0.00 | 15,158.14 | 0.00 | 0.00 | 3,035.68 | 0.00 | 129.17 | 0.00 |
| 2023-03-31 | 46,831.92 | 0.00 | 21,237.24 | 0.00 | 0.00 | 3,000.69 | 0.00 | 56.51 | 0.00 |
| 2022-12-31 | 55,118.22 | 0.00 | 20,144.77 | 0.00 | 0.00 | 3,054.69 | 0.00 | 5,965.50 | 0.00 |
| 2022-09-30 | 52,112.78 | 0.00 | 13,583.53 | 0.00 | 0.00 | 3,071.03 | 0.00 | 493.18 | 0.00 |
| 2022-06-30 | 52,461.15 | 0.00 | 11,715.68 | 0.00 | 0.00 | 4,067.45 | 0.00 | 277.78 | 0.00 |
| 2022-03-31 | 50,410.05 | 0.00 | 9,673.98 | 0.00 | 0.00 | 3,064.06 | 0.00 | 400.38 | 0.00 |
| 2021-12-31 | 51,768.33 | 0.00 | 9,574.55 | 0.00 | 0.00 | 2,000.64 | 0.00 | 153.53 | 0.00 |
| 2021-09-30 | 43,179.38 | 0.00 | 10,100.21 | 0.00 | 0.00 | 3,004.28 | 0.00 | 464.29 | 0.00 |
| 2021-06-30 | 42,102.97 | 0.00 | 14,034.92 | 0.00 | 0.00 | 3,007.04 | 0.00 | 3,221.12 | 0.00 |
| 2021-03-31 | 33,282.09 | 0.00 | 8,460.38 | 0.00 | 0.00 | 2,002.26 | 0.00 | 155.21 | 0.00 |
| 2020-12-31 | 22,948.79 | 0.00 | 10,422.97 | 0.00 | 0.00 | 2,000.76 | 0.00 | 821.58 | 0.00 |
| 2020-09-30 | 39,814.07 | 0.00 | 15,932.85 | 0.00 | 0.00 | 995.11 | 0.00 | 223.63 | 0.00 |
| 2020-06-30 | 40,531.51 | 0.00 | 16,334.56 | 0.00 | 0.00 | 2,005.85 | 0.00 | 735.83 | 0.00 |
| 2020-03-31 | 42,917.40 | 0.00 | 17,197.32 | 0.00 | 0.00 | 1,001.46 | 0.00 | 223.72 | 0.00 |
| 2019-12-31 | 32,266.31 | 0.00 | 17,106.55 | 0.00 | 0.00 | 2,002.86 | 0.00 | 465.98 | 0.00 |
| 2019-09-30 | 38,970.42 | 0.00 | 17,164.24 | 0.00 | 0.00 | 2,000.45 | 0.00 | 320.00 | 0.00 |
| 2019-06-30 | 40,171.59 | 0.00 | 10,804.87 | 0.00 | 0.00 | 3,002.97 | 0.00 | 143.69 | 0.00 |
| 2019-03-31 | 67,182.16 | 0.00 | 30,060.57 | 0.00 | 0.00 | 4,107.86 | 0.00 | 470.19 | 0.00 |
| 2018-12-31 | 130,186.97 | 0.00 | 37,386.84 | 0.00 | 0.00 | 6,104.79 | 0.00 | 366.98 | 0.00 |
| 2018-09-30 | 189,646.70 | 0.00 | 127,396.62 | 0.00 | 0.00 | 3,000.83 | 0.00 | 1,212.85 | 0.00 |
