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工银薪金货币A(000528) - 搜狐基金
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
工银薪金货币A(000528)
2024-11-10
0.39310.0000%
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 | 2,685,475.50 | 0.00 | 1,017,806.28 | 0.00 | 81,871.62 | 141,621.53 | 0.00 | 11,852.51 | 0.00 |
2024-06-30 | 2,462,316.64 | 0.00 | 794,883.14 | 0.00 | 132,834.57 | 156,671.60 | 0.00 | 2,430.92 | 0.00 |
2024-03-31 | 2,274,474.09 | 0.00 | 1,063,778.89 | 0.00 | 123,039.66 | 169,026.03 | 0.00 | 5,660.55 | 0.00 |
2023-12-31 | 1,563,535.38 | 0.00 | 545,974.54 | 0.00 | 0.00 | 89,718.87 | 0.00 | 6,463.89 | 0.00 |
2023-09-30 | 1,334,775.79 | 0.00 | 464,011.21 | 0.00 | 0.00 | 79,654.84 | 0.00 | 388.14 | 0.00 |
2023-06-30 | 1,362,101.81 | 0.00 | 459,129.63 | 0.00 | 26,615.55 | 80,986.59 | 0.00 | 11,666.20 | 0.00 |
2023-03-31 | 1,307,487.04 | 0.00 | 538,261.61 | 0.00 | 0.00 | 71,871.33 | 0.00 | 8,008.88 | 0.00 |
2022-12-31 | 1,418,331.32 | 0.00 | 449,383.18 | 0.00 | 0.00 | 76,331.31 | 0.00 | 57.37 | 0.00 |
2022-09-30 | 1,576,104.55 | 0.00 | 433,978.66 | 0.00 | 0.00 | 104,564.43 | 0.00 | 13.81 | 0.00 |
2022-06-30 | 1,008,924.37 | 0.00 | 255,915.80 | 0.00 | 0.00 | 56,639.30 | 0.00 | 1,066.03 | 0.00 |
2022-03-31 | 1,037,919.34 | 0.00 | 423,342.69 | 0.00 | 0.00 | 57,031.06 | 0.00 | 13,022.69 | 0.00 |
2021-12-31 | 1,292,068.59 | 0.00 | 470,533.62 | 0.00 | 0.00 | 72,075.32 | 0.00 | 14,383.16 | 0.00 |
2021-09-30 | 1,585,307.99 | 0.00 | 416,543.51 | 0.00 | 0.00 | 84,087.28 | 0.00 | 53,338.15 | 0.00 |
2021-06-30 | 1,660,790.36 | 0.00 | 731,017.31 | 0.00 | 0.00 | 104,168.85 | 0.00 | 5,921.48 | 0.00 |
2021-03-31 | 1,958,485.64 | 0.00 | 385,584.24 | 0.00 | 0.00 | 110,028.20 | 0.00 | 26,396.72 | 0.00 |
2020-12-31 | 1,725,978.86 | 0.00 | 514,261.71 | 0.00 | 0.00 | 42,038.31 | 0.00 | 7,340.67 | 0.00 |
2020-09-30 | 1,211,995.34 | 0.00 | 240,298.05 | 0.00 | 0.00 | 66,213.18 | 0.00 | 10,156.41 | 0.00 |
2020-06-30 | 1,996,720.91 | 0.00 | 705,801.83 | 0.00 | 0.00 | 97,490.38 | 0.00 | 10,529.58 | 0.00 |
2020-03-31 | 1,518,408.93 | 0.00 | 362,903.30 | 0.00 | 0.00 | 81,164.68 | 0.00 | 8,902.05 | 0.00 |
2019-12-31 | 1,619,768.95 | 0.00 | 871,321.35 | 0.00 | 0.00 | 84,323.71 | 0.00 | 11,272.01 | 0.00 |
2019-09-30 | 1,620,043.45 | 0.00 | 701,201.12 | 0.00 | 0.00 | 84,124.48 | 0.00 | 7,763.29 | 0.00 |
2019-06-30 | 1,388,054.29 | 0.00 | 491,600.03 | 0.00 | 0.00 | 83,172.32 | 0.00 | 8,721.19 | 0.00 |
2019-03-31 | 1,625,011.83 | 0.00 | 602,928.16 | 0.00 | 0.00 | 86,079.44 | 0.00 | 39,639.26 | 0.00 |
2018-12-31 | 1,756,774.51 | 0.00 | 717,800.62 | 0.00 | 0.00 | 90,123.41 | 0.00 | 15,061.26 | 0.00 |
2018-09-30 | 1,841,227.63 | 0.00 | 977,841.49 | 0.00 | 0.00 | 127,103.70 | 0.00 | 18,296.40 | 0.00 |