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
永赢天天利货币E(012105)
2026-01-08
0.2947
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 |
| 2025-09-30 | 7,118,866.44 | 0.00 | 882,324.71 | 0.00 | 593,143.94 | 272,196.68 | 0.00 | 9,937.96 | 0.00 |
| 2025-06-30 | 7,704,425.03 | 0.00 | 1,302,308.85 | 0.00 | 91,632.72 | 344,065.03 | 0.00 | 7,636.64 | 0.00 |
| 2025-03-31 | 5,136,884.08 | 0.00 | 895,858.12 | 0.00 | 447,424.43 | 178,561.71 | 0.00 | 2,815.62 | 0.00 |
| 2024-12-31 | 5,600,835.26 | 0.00 | 1,173,733.56 | 0.00 | 792,534.70 | 373,828.31 | 0.00 | 6,696.09 | 0.00 |
| 2024-09-30 | 5,440,662.67 | 0.00 | 1,735,794.80 | 0.00 | 133,031.10 | 295,518.56 | 0.00 | 15,261.52 | 0.00 |
| 2024-06-30 | 5,865,471.79 | 0.00 | 1,532,924.77 | 0.00 | 0.00 | 279,138.73 | 0.00 | 8,526.75 | 0.00 |
| 2024-03-31 | 5,311,672.80 | 0.00 | 2,000,626.36 | 0.00 | 0.00 | 310,554.44 | 0.00 | 67,076.45 | 0.00 |
| 2023-12-31 | 3,574,383.19 | 0.00 | 1,208,281.85 | 0.00 | 0.00 | 198,067.10 | 0.00 | 10,687.67 | 0.00 |
| 2023-09-30 | 5,230,872.13 | 0.00 | 1,577,390.05 | 0.00 | 317,984.95 | 251,091.51 | 0.00 | 26,549.18 | 0.00 |
| 2023-06-30 | 5,683,044.32 | 0.00 | 1,610,373.99 | 0.00 | 225,419.82 | 287,311.32 | 0.00 | 33,261.60 | 0.00 |
| 2023-03-31 | 4,550,109.53 | 0.00 | 1,601,559.00 | 0.00 | 480,208.17 | 354,989.41 | 0.00 | 8,687.07 | 0.00 |
| 2022-12-31 | 4,729,703.77 | 0.00 | 1,468,267.52 | 0.00 | 152,727.21 | 563,997.34 | 0.00 | 15,569.23 | 0.00 |
| 2022-09-30 | 5,798,846.67 | 0.00 | 1,099,804.55 | 0.00 | 1,122,858.23 | 510,965.80 | 0.00 | 5.20 | 0.00 |
| 2022-06-30 | 5,486,411.53 | 0.00 | 2,072,753.62 | 0.00 | 567,983.29 | 308,677.13 | 0.00 | 5,249.54 | 0.00 |
| 2022-03-31 | 6,065,848.63 | 0.00 | 2,147,772.41 | 0.00 | 0.00 | 292,453.24 | 0.00 | 21,837.27 | 0.00 |
| 2021-12-31 | 5,502,595.34 | 0.00 | 2,078,128.35 | 0.00 | 0.00 | 243,207.36 | 0.00 | 22,609.68 | 0.00 |
| 2021-09-30 | 5,851,962.38 | 0.00 | 1,662,894.84 | 0.00 | 0.00 | 346,630.11 | 0.00 | 24,798.44 | 0.00 |
| 2021-06-30 | 5,585,425.32 | 0.00 | 1,647,141.71 | 0.00 | 501,798.42 | 421,547.23 | 0.00 | 28,280.37 | 0.00 |
