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
东吴货币B(583101)
2024-11-22
0.4400
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 | 79,620.92 | 0.00 | 5,401.51 | 0.00 | 0.00 | 5,033.75 | 0.00 | 706.12 | 0.00 |
| 2024-06-30 | 99,246.26 | 0.00 | 21,359.75 | 0.00 | 0.00 | 6,010.89 | 0.00 | 512.93 | 0.00 |
| 2024-03-31 | 104,038.16 | 0.00 | 13,391.50 | 0.00 | 0.00 | 6,020.19 | 0.00 | 289.79 | 0.00 |
| 2023-12-31 | 91,801.07 | 0.00 | 10,809.85 | 0.00 | 0.00 | 6,015.21 | 0.00 | 1,038.33 | 0.00 |
| 2023-09-30 | 108,091.83 | 0.00 | 6,534.70 | 0.00 | 0.00 | 6,091.54 | 0.00 | 2.70 | 0.00 |
| 2023-06-30 | 30,877.90 | 0.00 | 11,188.09 | 0.00 | 0.00 | 2,020.34 | 0.00 | 51.43 | 0.00 |
| 2023-03-31 | 34,101.93 | 0.00 | 8,786.51 | 0.00 | 0.00 | 1,005.15 | 0.00 | 355.09 | 0.00 |
| 2022-12-31 | 111,008.78 | 0.00 | 5,136.94 | 0.00 | 0.00 | 9,272.65 | 0.00 | 226.85 | 0.00 |
| 2022-09-30 | 76,760.25 | 0.00 | 15,200.73 | 0.00 | 0.00 | 1,016.00 | 0.00 | 1.10 | 0.00 |
| 2022-06-30 | 109,829.59 | 0.00 | 40,298.99 | 0.00 | 0.00 | 11,215.22 | 0.00 | 1.14 | 0.00 |
| 2022-03-31 | 262,698.29 | 0.00 | 74,030.78 | 0.00 | 0.00 | 10,201.96 | 0.00 | 30,002.22 | 0.00 |
| 2021-12-31 | 308,047.60 | 0.00 | 122,941.57 | 0.00 | 0.00 | 5,000.51 | 0.00 | 12,510.63 | 0.00 |
| 2021-09-30 | 491,187.59 | 0.00 | 202,868.35 | 0.00 | 0.00 | 13,013.26 | 0.00 | 1,099.32 | 0.00 |
| 2021-06-30 | 502,390.59 | 0.00 | 158,841.80 | 0.00 | 0.00 | 10,030.02 | 0.00 | 7,725.45 | 0.00 |
| 2021-03-31 | 384,738.66 | 0.00 | 91,026.49 | 0.00 | 0.00 | 31,030.21 | 0.00 | 1,365.50 | 0.00 |
| 2020-12-31 | 322,670.15 | 0.00 | 84,497.37 | 0.00 | 0.00 | 13,003.06 | 0.00 | 881.88 | 0.00 |
| 2020-09-30 | 228,955.44 | 0.00 | 80,522.88 | 0.00 | 0.00 | 16,012.33 | 0.00 | 684.48 | 0.00 |
| 2020-06-30 | 283,952.40 | 0.00 | 61,250.92 | 0.00 | 0.00 | 29,980.86 | 0.00 | 776.22 | 0.00 |
| 2020-03-31 | 377,244.02 | 0.00 | 64,017.09 | 0.00 | 0.00 | 19,014.54 | 0.00 | 849.00 | 0.00 |
| 2019-12-31 | 500,415.45 | 0.00 | 94,576.64 | 0.00 | 0.00 | 27,999.91 | 0.00 | 21,511.77 | 0.00 |
| 2019-09-30 | 247,087.46 | 0.00 | 82,025.89 | 0.00 | 70,239.47 | 29,990.99 | 0.00 | 1,471.76 | 0.00 |
| 2019-06-30 | 304,783.70 | 0.00 | 42,148.91 | 0.00 | 77,741.32 | 38,027.38 | 0.00 | 2,011.97 | 0.00 |
| 2019-03-31 | 495,297.53 | 0.00 | 101,488.09 | 0.00 | 6,991.42 | 33,973.88 | 0.00 | 2,960.84 | 0.00 |
| 2018-12-31 | 612,032.37 | 0.00 | 329,050.15 | 0.00 | 27,168.83 | 60,974.12 | 0.00 | 8,652.34 | 0.00 |
| 2018-09-30 | 822,592.39 | 0.00 | 100,875.54 | 0.00 | 723,058.57 | 94,765.53 | 0.00 | 15,953.41 | 0.00 |
