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基金费率

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基金概况

财务数据

东吴增鑫宝货币A(003588)

2024-12-06     0.32280.0000%
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
2024-09-30566,694.900.0042,160.270.000.0033,289.450.00251.860.00
2024-06-30596,594.320.0059,316.720.0040,081.9134,109.210.0015,450.000.00
2024-03-31899,527.740.00120,495.640.000.0053,393.400.002.010.00
2023-12-31813,878.410.00141,184.110.000.0065,106.760.00304.890.00
2023-09-30875,557.460.00173,884.470.000.0050,759.110.0079.490.00
2023-06-30583,500.930.00142,747.420.000.0033,076.460.00230.040.00
2023-03-31592,518.640.00108,160.090.000.0033,858.780.004,226.790.00
2022-12-31496,157.970.0080,894.140.000.0031,187.240.001,071.360.00
2022-09-30573,309.310.0020,331.630.000.0049,114.900.000.000.00
2022-06-30507,948.770.0085,119.120.000.0055,568.980.0085,611.150.00
2022-03-31546,110.970.00120,742.730.000.0037,218.380.0066,660.940.00
2021-12-31613,269.490.00183,359.860.000.0020,956.090.0014,747.830.00
2021-09-30550,800.590.00122,121.150.000.00123,213.660.005,532.350.00
2021-06-30507,755.410.0043,167.340.000.0053,927.720.0010,067.800.00
2021-03-31521,803.180.0039,078.540.000.0072,892.500.004,471.820.00
2020-12-31326,033.600.0028,029.080.000.0061,919.320.001,349.260.00
2020-09-30358,579.490.0021,881.230.002,108.3358,100.760.001,656.320.00
2020-06-30437,411.140.0049,314.040.006,400.2262,857.210.008,381.310.00
2020-03-31583,143.180.0063,236.360.003,191.5138,132.860.001,671.830.00
2019-12-311,059,592.920.00178,576.580.000.0058,063.120.0028,168.410.00
2019-09-30674,211.040.0092,028.570.000.0031,087.600.002,747.110.00
2019-06-30600,545.570.0032,007.260.001,000.1442,040.890.007,309.720.00
2019-03-31695,689.870.00146,991.490.001,002.6716,016.490.0025,993.290.00
2018-12-311,046,336.140.00526,529.360.000.0049,893.970.007,128.930.00
2018-09-301,460,665.180.00700,230.160.000.0032,824.770.004,962.380.00