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
工银添益快线货币A(000848)
2024-12-04
0.3541
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 | 13,428,134.38 | 0.00 | 9,664,477.58 | 0.00 | 635,256.34 | 479,244.68 | 0.00 | 78.25 | 0.00 |
| 2024-06-30 | 13,605,090.34 | 0.00 | 5,183,940.08 | 0.00 | 2,745,075.00 | 860,500.09 | 0.00 | 210,292.33 | 0.00 |
| 2024-03-31 | 13,725,539.73 | 0.00 | 5,104,634.77 | 0.00 | 3,499,976.64 | 1,098,895.48 | 0.00 | 26.96 | 0.00 |
| 2023-12-31 | 13,194,895.97 | 0.00 | 6,806,724.33 | 0.00 | 599,142.73 | 773,234.25 | 0.00 | 9.37 | 0.00 |
| 2023-09-30 | 12,333,997.35 | 0.00 | 5,220,443.43 | 0.00 | 1,570,879.72 | 697,004.31 | 0.00 | 13.83 | 0.00 |
| 2023-06-30 | 12,088,866.10 | 0.00 | 6,937,993.50 | 0.00 | 2,051,073.66 | 678,097.99 | 0.00 | 15.13 | 0.00 |
| 2023-03-31 | 11,490,204.27 | 0.00 | 6,044,532.73 | 0.00 | 680,466.54 | 622,050.21 | 0.00 | 10.23 | 0.00 |
| 2022-12-31 | 11,302,591.52 | 0.00 | 5,257,592.09 | 0.00 | 484,160.13 | 598,099.99 | 0.00 | 2.41 | 0.00 |
| 2022-09-30 | 11,089,782.60 | 0.00 | 4,965,113.14 | 0.00 | 62,252.23 | 200,980.71 | 0.00 | 163.97 | 0.00 |
| 2022-06-30 | 10,513,914.14 | 0.00 | 3,294,298.19 | 0.00 | 70,289.45 | 0.00 | 0.00 | 10,504.53 | 0.00 |
| 2022-03-31 | 10,627,397.84 | 0.00 | 3,041,478.43 | 0.00 | 163,201.36 | 172,160.40 | 0.00 | 0.93 | 0.00 |
| 2021-12-31 | 9,660,647.69 | 0.00 | 2,779,023.58 | 0.00 | 190,957.08 | 412,456.60 | 0.00 | 29,767.14 | 0.00 |
| 2021-09-30 | 8,866,900.59 | 0.00 | 1,933,498.64 | 0.00 | 105,120.09 | 347,557.25 | 0.00 | 28,887.08 | 0.00 |
| 2021-06-30 | 8,419,074.34 | 0.00 | 2,179,567.91 | 0.00 | 416,334.57 | 350,699.87 | 0.00 | 21,748.45 | 0.00 |
| 2021-03-31 | 8,376,182.83 | 0.00 | 1,614,234.43 | 0.00 | 407,040.63 | 337,308.62 | 0.00 | 25,444.31 | 0.00 |
| 2020-12-31 | 6,434,957.16 | 0.00 | 2,177,036.92 | 0.00 | 209,974.82 | 268,838.09 | 0.00 | 14,691.62 | 0.00 |
| 2020-09-30 | 5,927,129.46 | 0.00 | 1,541,521.38 | 0.00 | 390,641.37 | 410,430.05 | 0.00 | 23,508.50 | 0.00 |
| 2020-06-30 | 8,762,442.81 | 0.00 | 3,102,443.61 | 0.00 | 688,852.70 | 583,186.85 | 0.00 | 38,861.03 | 0.00 |
| 2020-03-31 | 8,979,826.07 | 0.00 | 3,638,432.36 | 0.00 | 372,163.08 | 424,531.01 | 0.00 | 52,032.45 | 0.00 |
| 2019-12-31 | 8,132,466.43 | 0.00 | 4,723,192.60 | 0.00 | 0.00 | 419,916.57 | 0.00 | 30,788.05 | 0.00 |
| 2019-09-30 | 8,354,958.65 | 0.00 | 4,619,683.86 | 0.00 | 0.00 | 429,093.99 | 0.00 | 68,547.91 | 0.00 |
| 2019-06-30 | 8,961,767.30 | 0.00 | 4,286,677.82 | 0.00 | 240,535.57 | 691,790.08 | 0.00 | 72,823.09 | 0.00 |
| 2019-03-31 | 10,727,337.60 | 0.00 | 4,372,971.36 | 0.00 | 612,929.42 | 578,197.26 | 0.00 | 148,877.11 | 0.00 |
| 2018-12-31 | 11,638,638.94 | 0.00 | 5,134,143.70 | 0.00 | 0.00 | 615,750.78 | 0.00 | 146,043.25 | 0.00 |
| 2018-09-30 | 12,223,593.73 | 0.00 | 6,635,252.38 | 0.00 | 59,935.68 | 633,440.14 | 0.00 | 91,363.53 | 0.00 |
