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
中科沃土货币B(002647)
2025-11-10
0.2511
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 |
| 2025-09-30 | 4,713.91 | 0.00 | 1,697.94 | 0.00 | 0.00 | 2,020.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 5,126.67 | 0.00 | 3,299.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2025-03-31 | 5,859.46 | 0.00 | 1,726.41 | 0.00 | 0.00 | 2,036.57 | 0.00 | 1.15 | 0.00 |
| 2024-12-31 | 5,343.81 | 0.00 | 1,098.79 | 0.00 | 0.00 | 2,047.45 | 0.00 | 401.31 | 0.00 |
| 2024-09-30 | 3,577.52 | 0.00 | 561.65 | 0.00 | 0.00 | 2,024.78 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 4,074.17 | 0.00 | 429.55 | 0.00 | 0.00 | 2,064.66 | 0.00 | 0.50 | 0.00 |
| 2024-03-31 | 3,718.73 | 0.00 | 2,336.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 6,237.22 | 0.00 | 2,324.01 | 0.00 | 0.00 | 2,058.65 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 6,364.64 | 0.00 | 2,962.43 | 0.00 | 0.00 | 1,015.34 | 0.00 | 0.21 | 0.00 |
| 2023-06-30 | 11,877.87 | 0.00 | 1,095.75 | 0.00 | 0.00 | 1,015.42 | 0.00 | 0.21 | 0.00 |
| 2023-03-31 | 52,926.63 | 0.00 | 3,501.13 | 0.00 | 20,689.82 | 5,281.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41,962.50 | 0.00 | 6,532.61 | 0.00 | 30,898.58 | 4,270.66 | 0.00 | 0.55 | 0.00 |
| 2022-09-30 | 61,813.06 | 0.00 | 5,550.61 | 0.00 | 30,688.36 | 2,220.22 | 0.00 | 0.50 | 0.00 |
| 2022-06-30 | 55,425.90 | 0.00 | 4,120.00 | 0.00 | 0.00 | 4,117.01 | 0.00 | 300.05 | 0.00 |
| 2022-03-31 | 51,330.74 | 0.00 | 200.15 | 0.00 | 0.00 | 4,111.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36,673.56 | 0.00 | 122.20 | 0.00 | 0.00 | 3,004.95 | 0.00 | 85.88 | 0.00 |
| 2021-09-30 | 50,145.28 | 0.00 | 240.27 | 0.00 | 0.00 | 3,004.89 | 0.00 | 94.87 | 0.00 |
| 2021-06-30 | 41,320.26 | 0.00 | 2,421.80 | 0.00 | 0.00 | 999.03 | 0.00 | 46.65 | 0.00 |
| 2021-03-31 | 64,893.75 | 0.00 | 1,118.82 | 0.00 | 0.00 | 2,992.31 | 0.00 | 44.26 | 0.00 |
| 2020-12-31 | 40,013.38 | 0.00 | 190.07 | 0.00 | 0.00 | 2,000.54 | 0.00 | 1,055.38 | 0.00 |
| 2020-09-30 | 27,261.41 | 0.00 | 2,175.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2020-06-30 | 35,180.96 | 0.00 | 6,502.28 | 0.00 | 0.00 | 1,002.61 | 0.00 | 247.74 | 0.00 |
| 2020-03-31 | 18,503.42 | 0.00 | 1,021.00 | 0.00 | 0.00 | 3,003.92 | 0.00 | 8,823.08 | 0.00 |
| 2019-12-31 | 6,307.16 | 0.00 | 218.53 | 0.00 | 0.00 | 1,000.01 | 0.00 | 85.60 | 0.00 |
| 2019-09-30 | 7,578.95 | 0.00 | 157.26 | 0.00 | 0.00 | 1,002.17 | 0.00 | 36.31 | 0.00 |
