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
益民货币市场(560001)
2020-11-02
0.1766
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 |
| 2020-09-30 | 4,775.88 | 0.00 | 263.53 | 0.00 | 0.00 | 2,996.88 | 0.00 | 48.36 | 0.00 |
| 2020-06-30 | 5,016.37 | 0.00 | 202.03 | 0.00 | 0.00 | 1,004.20 | 0.00 | 31.67 | 0.00 |
| 2020-03-31 | 5,176.20 | 0.00 | 391.86 | 0.00 | 0.00 | 1,000.59 | 0.00 | 26.94 | 0.00 |
| 2019-12-31 | 5,486.01 | 0.00 | 429.79 | 0.00 | 0.00 | 999.61 | 0.00 | 19.36 | 0.00 |
| 2019-09-30 | 7,050.68 | 0.00 | 405.54 | 0.00 | 0.00 | 1,000.61 | 0.00 | 26.70 | 0.00 |
| 2019-06-30 | 8,297.71 | 0.00 | 325.57 | 0.00 | 0.00 | 1,000.26 | 0.00 | 33.28 | 0.00 |
| 2019-03-31 | 9,210.53 | 0.00 | 1,089.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2018-12-31 | 11,551.27 | 0.00 | 167.49 | 0.00 | 0.00 | 1,001.35 | 0.00 | 44.01 | 0.00 |
| 2018-09-30 | 6,459.81 | 0.00 | 319.67 | 0.00 | 0.00 | 199.74 | 0.00 | 4.71 | 0.00 |
| 2018-06-30 | 4,952.66 | 0.00 | 406.43 | 0.00 | 1,209.90 | 0.00 | 0.00 | 14.29 | 0.00 |
| 2018-03-31 | 7,877.37 | 0.00 | 645.74 | 0.00 | 1,749.51 | 0.00 | 0.00 | 20.47 | 0.00 |
| 2017-12-31 | 5,286.61 | 0.00 | 575.01 | 0.00 | 1,867.56 | 0.00 | 0.00 | 14.12 | 0.00 |
| 2017-09-30 | 5,075.03 | 0.00 | 519.70 | 0.00 | 3,951.69 | 0.00 | 0.00 | 289.06 | 0.00 |
| 2017-06-30 | 5,139.83 | 0.00 | 496.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2017-03-31 | 47,571.25 | 0.00 | 7,181.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2016-12-31 | 10,987.75 | 0.00 | 3,042.17 | 0.00 | 0.00 | 0.00 | 0.00 | 49.48 | 0.00 |
| 2016-09-30 | 11,253.83 | 0.00 | 1,834.59 | 0.00 | 0.00 | 1,001.19 | 0.00 | 113.74 | 0.00 |
| 2016-06-30 | 10,840.76 | 0.00 | 1,446.82 | 0.00 | 0.00 | 999.84 | 0.00 | 385.45 | 0.00 |
| 2016-03-31 | 9,248.09 | 0.00 | 1,852.65 | 0.00 | 0.00 | 999.63 | 0.00 | 217.42 | 0.00 |
| 2015-12-31 | 10,914.01 | 0.00 | 673.48 | 0.00 | 0.00 | 999.50 | 0.00 | 152.31 | 0.00 |
| 2015-09-30 | 16,355.64 | 0.00 | 4,621.98 | 0.00 | 0.00 | 999.40 | 0.00 | 156.30 | 0.00 |
| 2015-06-30 | 10,768.71 | 0.00 | 4,038.98 | 0.00 | 0.00 | 999.22 | 0.00 | 650.33 | 0.00 |
| 2015-03-31 | 15,361.70 | 0.00 | 5,472.36 | 0.00 | 0.00 | 999.01 | 0.00 | 1,056.82 | 0.00 |
| 2014-12-31 | 34,395.93 | 0.00 | 11,216.45 | 0.00 | 0.00 | 999.00 | 0.00 | 319.39 | 0.00 |
| 2014-09-30 | 9,383.17 | 0.00 | 1,663.99 | 0.00 | 0.00 | 998.95 | 0.00 | 582.84 | 0.00 |
