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基金概况

财务数据

江信增利货币A(004185)

2024-11-05     0.31080.0000%
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
2024-09-3046,881.380.00963.840.000.002,055.310.000.000.00
2024-06-3055,202.920.00571.520.000.007,189.020.0014,470.090.00
2024-03-3184,073.990.00473.750.000.005,107.240.000.000.00
2023-12-31118,295.280.002,245.420.000.0013,330.890.000.010.00
2023-09-3041,198.440.00421.200.000.002,041.420.000.300.00
2023-06-3066,323.910.007,222.540.000.009,116.060.000.030.00
2023-03-3153,673.300.001,202.950.000.004,047.370.000.800.00
2022-12-3147,077.280.00804.380.000.002,023.470.000.040.00
2022-09-3056,230.840.008,592.160.000.000.000.0020.000.00
2022-06-3061,852.700.005,322.800.000.000.000.001.260.00
2022-03-3141,293.860.002,687.340.000.000.000.0063.860.00
2021-12-3133,854.340.001,220.440.000.001,000.510.0080.190.00
2021-09-3032,349.970.002,768.580.000.001,000.390.0047.680.00
2021-06-3024,949.310.00728.660.000.001,001.840.00152.060.00
2021-03-3124,987.600.002,220.110.002,502.990.000.00190.410.00
2020-12-3135,587.750.007,733.720.002,809.101,999.960.00196.090.00
2020-09-3050,014.360.002,853.820.002,814.910.000.00524.980.00
2020-06-3025,666.260.001,659.680.002,820.650.000.0012.330.00
2020-03-3129,158.100.001,592.710.0010,032.150.000.0070.570.00
2019-12-3139,186.020.004,640.330.0010,157.830.000.0053.420.00
2019-09-3042,432.970.002,128.750.0043,808.143,166.530.00358.460.00
2019-06-3039,022.300.001,575.170.0013,106.874,576.860.00683.250.00
2019-03-3157,753.820.003,900.610.008,501.510.000.00232.950.00
2018-12-3171,140.120.0017,090.860.008,503.910.000.00136.340.00
2018-09-3066,418.920.0010,016.740.005,022.650.000.0094.770.00