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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信耀钱包货币B(003481)

2024-12-04     0.37770.0000%
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
2024-09-30860,181.990.00312,348.860.000.0065,549.330.001,907.370.00
2024-06-301,071,194.810.00302,080.370.000.0081,719.330.004,419.270.00
2024-03-31943,854.700.00251,393.300.000.0064,221.000.00447.990.00
2023-12-311,112,315.050.00100,908.530.000.0064,586.330.0014,689.460.00
2023-09-30982,258.530.00154,763.160.00123,077.0671,436.340.00422.650.00
2023-06-30929,302.020.00154,277.030.000.0062,022.340.008.110.00
2023-03-311,016,464.680.0079,438.590.00153,461.5161,879.210.002.800.00
2022-12-311,153,799.660.00180,135.960.00353,648.6547,978.350.00134.090.00
2022-09-301,046,777.100.0079,675.410.00539,055.2770,389.200.0013.830.00
2022-06-301,273,481.550.0098,247.410.00309,331.9778,440.370.0011,292.830.00
2022-03-311,302,938.180.00326,060.080.0092,715.2887,946.370.009,796.170.00
2021-12-311,362,936.260.00238,149.950.000.0080,518.990.003,146.870.00
2021-09-301,437,135.230.00220,581.450.000.0062,540.030.006,184.070.00
2021-06-301,215,646.670.00131,795.830.000.0065,560.390.003,360.210.00
2021-03-311,180,563.630.00365,938.670.000.00103,028.850.006,889.610.00
2020-12-311,206,876.030.00495,518.020.000.00103,648.550.005,477.470.00
2020-09-301,110,170.410.00355,430.410.000.00110,663.230.003,761.830.00
2020-06-301,027,387.260.00227,965.480.000.0044,169.010.002,239.030.00
2020-03-31992,935.000.00390,270.200.000.0037,098.820.0015,349.200.00
2019-12-311,019,052.480.00448,408.750.000.0049,031.410.002,776.170.00
2019-09-30937,715.150.00177,331.240.000.0031,099.510.002,279.900.00
2019-06-30657,092.640.00144,428.540.000.0029,015.480.002,899.520.00
2019-03-31524,349.520.00130,474.720.000.0019,012.600.001,781.100.00
2018-12-31520,519.950.0050,163.900.000.0027,094.750.001,567.270.00
2018-09-30484,375.480.0042,142.490.000.000.000.00257.780.00