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基金业绩

基金费率

投资组合

基金概况

财务数据

工银薪金货币A(000528)

2024-11-10     0.39310.0000%
资产配置
单位:万元
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
2024-09-302,685,475.500.001,017,806.280.0081,871.62141,621.530.0011,852.510.00
2024-06-302,462,316.640.00794,883.140.00132,834.57156,671.600.002,430.920.00
2024-03-312,274,474.090.001,063,778.890.00123,039.66169,026.030.005,660.550.00
2023-12-311,563,535.380.00545,974.540.000.0089,718.870.006,463.890.00
2023-09-301,334,775.790.00464,011.210.000.0079,654.840.00388.140.00
2023-06-301,362,101.810.00459,129.630.0026,615.5580,986.590.0011,666.200.00
2023-03-311,307,487.040.00538,261.610.000.0071,871.330.008,008.880.00
2022-12-311,418,331.320.00449,383.180.000.0076,331.310.0057.370.00
2022-09-301,576,104.550.00433,978.660.000.00104,564.430.0013.810.00
2022-06-301,008,924.370.00255,915.800.000.0056,639.300.001,066.030.00
2022-03-311,037,919.340.00423,342.690.000.0057,031.060.0013,022.690.00
2021-12-311,292,068.590.00470,533.620.000.0072,075.320.0014,383.160.00
2021-09-301,585,307.990.00416,543.510.000.0084,087.280.0053,338.150.00
2021-06-301,660,790.360.00731,017.310.000.00104,168.850.005,921.480.00
2021-03-311,958,485.640.00385,584.240.000.00110,028.200.0026,396.720.00
2020-12-311,725,978.860.00514,261.710.000.0042,038.310.007,340.670.00
2020-09-301,211,995.340.00240,298.050.000.0066,213.180.0010,156.410.00
2020-06-301,996,720.910.00705,801.830.000.0097,490.380.0010,529.580.00
2020-03-311,518,408.930.00362,903.300.000.0081,164.680.008,902.050.00
2019-12-311,619,768.950.00871,321.350.000.0084,323.710.0011,272.010.00
2019-09-301,620,043.450.00701,201.120.000.0084,124.480.007,763.290.00
2019-06-301,388,054.290.00491,600.030.000.0083,172.320.008,721.190.00
2019-03-311,625,011.830.00602,928.160.000.0086,079.440.0039,639.260.00
2018-12-311,756,774.510.00717,800.620.000.0090,123.410.0015,061.260.00
2018-09-301,841,227.630.00977,841.490.000.00127,103.700.0018,296.400.00