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
交银天益宝货币A(003968)
2026-01-29
0.3094
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 |
| 2025-12-31 | 861,953.93 | 0.00 | 110,328.15 | 0.00 | 0.00 | 96,708.57 | 0.00 | 54.02 | 0.00 |
| 2025-09-30 | 1,034,575.04 | 0.00 | 218,482.66 | 0.00 | 0.00 | 103,653.02 | 0.00 | 165.80 | 0.00 |
| 2025-06-30 | 1,269,928.71 | 0.00 | 632,046.04 | 0.00 | 0.00 | 74,230.39 | 0.00 | 578.90 | 0.00 |
| 2025-03-31 | 1,087,205.21 | 0.00 | 374,287.43 | 0.00 | 0.00 | 42,863.39 | 0.00 | 75.74 | 0.00 |
| 2024-12-31 | 1,953,767.56 | 0.00 | 290,459.82 | 0.00 | 0.00 | 133,966.85 | 0.00 | 12,310.47 | 0.00 |
| 2024-09-30 | 1,985,878.59 | 0.00 | 1,043,603.12 | 0.00 | 0.00 | 122,056.59 | 0.00 | 829.29 | 0.00 |
| 2024-06-30 | 2,494,929.75 | 0.00 | 1,041,615.12 | 0.00 | 0.00 | 154,061.39 | 0.00 | 4,089.40 | 0.00 |
| 2024-03-31 | 2,535,175.58 | 0.00 | 835,776.35 | 0.00 | 0.00 | 134,077.07 | 0.00 | 112.98 | 0.00 |
| 2023-12-31 | 1,599,497.99 | 0.00 | 591,560.22 | 0.00 | 0.00 | 83,788.64 | 0.00 | 680.17 | 0.00 |
| 2023-09-30 | 2,357,893.17 | 0.00 | 1,286,062.50 | 0.00 | 0.00 | 139,868.15 | 0.00 | 25,629.19 | 0.00 |
| 2023-06-30 | 2,791,518.85 | 0.00 | 1,498,903.08 | 0.00 | 0.00 | 145,981.46 | 0.00 | 510.90 | 0.00 |
| 2023-03-31 | 2,300,838.52 | 0.00 | 979,030.23 | 0.00 | 0.00 | 117,493.71 | 0.00 | 604.09 | 0.00 |
| 2022-12-31 | 1,468,634.43 | 0.00 | 666,623.62 | 0.00 | 0.00 | 49,593.16 | 0.00 | 41.18 | 0.00 |
| 2022-09-30 | 1,727,284.10 | 0.00 | 630,067.27 | 0.00 | 0.00 | 81,383.97 | 0.00 | 1,514.96 | 0.00 |
| 2022-06-30 | 1,366,568.20 | 0.00 | 606,663.01 | 0.00 | 0.00 | 58,983.84 | 0.00 | 50.23 | 0.00 |
| 2022-03-31 | 1,502,925.05 | 0.00 | 681,854.52 | 0.00 | 0.00 | 83,114.70 | 0.00 | 1.03 | 0.00 |
| 2021-12-31 | 1,205,786.62 | 0.00 | 502,270.70 | 0.00 | 0.00 | 37,005.16 | 0.00 | 3,135.34 | 0.00 |
| 2021-09-30 | 1,269,861.69 | 0.00 | 699,389.96 | 0.00 | 0.00 | 63,107.00 | 0.00 | 7,683.35 | 0.00 |
| 2021-06-30 | 1,185,362.23 | 0.00 | 540,731.73 | 0.00 | 0.00 | 65,263.07 | 0.00 | 6,432.60 | 0.00 |
| 2021-03-31 | 1,256,705.44 | 0.00 | 499,034.02 | 0.00 | 0.00 | 63,900.14 | 0.00 | 3,415.15 | 0.00 |
| 2020-12-31 | 1,055,261.86 | 0.00 | 320,048.49 | 0.00 | 0.00 | 56,994.31 | 0.00 | 6,358.31 | 0.00 |
| 2020-09-30 | 969,501.75 | 0.00 | 333,045.69 | 0.00 | 0.00 | 36,898.77 | 0.00 | 1,508.25 | 0.00 |
| 2020-06-30 | 743,127.07 | 0.00 | 236,583.37 | 0.00 | 0.00 | 23,021.74 | 0.00 | 2,417.97 | 0.00 |
| 2020-03-31 | 1,079,595.14 | 0.00 | 283,095.42 | 0.00 | 0.00 | 53,095.20 | 0.00 | 3,490.22 | 0.00 |
| 2019-12-31 | 729,578.40 | 0.00 | 251,000.22 | 0.00 | 0.00 | 37,019.90 | 0.00 | 8,684.94 | 0.00 |
