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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添金货币A(004786)

2024-12-02     0.46170.0000%
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
2024-09-30226,413.250.0014,851.840.000.000.000.000.000.00
2024-06-30266,555.450.0013,732.500.000.000.000.004,497.000.00
2024-03-31240,938.880.00135.790.000.0013,378.260.000.650.00
2023-12-31277,880.080.0017,149.260.000.008,242.170.000.000.00
2023-09-30242,888.570.007,128.510.000.006,151.940.002,000.150.00
2023-06-30166,551.770.00843.980.000.009,177.960.000.120.00
2023-03-31108,307.260.00335.360.000.006,050.510.001,006.910.00
2022-12-31106,244.860.0010,222.030.000.003,043.890.000.360.00
2022-09-30113,945.360.001,515.360.000.005,185.380.000.190.00
2022-06-3098,494.530.00239.120.000.005,055.210.001,851.200.00
2022-03-3172,350.320.0039.580.000.004,097.360.007,094.170.00
2021-12-3167,579.340.0037.900.000.003,999.790.00241.980.00
2021-09-3040,025.970.0045.150.000.002,001.150.0053.870.00
2021-06-3051,845.030.002,053.110.000.001,000.010.00225.020.00
2021-03-3118,087.050.001,235.590.000.00999.590.0096.520.00
2020-12-315,082.310.002,823.400.000.000.000.0073.210.00
2020-09-305,216.380.002,248.270.000.000.000.005.450.00
2020-06-3011,426.580.003,042.050.000.000.000.001.550.00
2020-03-3110,371.890.00116.550.000.001,002.890.0031.840.00
2019-12-3112,286.070.00125.380.000.00999.990.0024.890.00
2019-09-3014,742.100.00109.460.000.001,002.110.0043.650.00
2019-06-3017,979.310.00104.430.000.001,001.220.0028.250.00
2019-03-3141,125.930.0093.180.000.002,000.720.0072.400.00
2018-12-3138,308.460.00104.320.000.002,004.200.00118.150.00
2018-09-3032,534.290.001,042.630.000.001,000.830.0065.760.00