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
中银如意宝货币E(017943)
2026-01-28
0.2283
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 | 3,423,390.65 | 0.00 | 646,464.76 | 0.00 | 1,840,403.16 | 379,758.32 | 0.00 | 16,325.31 | 0.00 |
| 2025-09-30 | 3,333,545.85 | 0.00 | 675,003.84 | 0.00 | 1,834,571.81 | 303,564.30 | 0.00 | 69,876.87 | 0.00 |
| 2025-06-30 | 3,008,663.54 | 0.00 | 698,209.79 | 0.00 | 1,804,341.91 | 288,909.96 | 0.00 | 31,577.48 | 0.00 |
| 2025-03-31 | 2,570,432.77 | 0.00 | 418,863.36 | 0.00 | 1,163,209.19 | 223,827.53 | 0.00 | 28,930.21 | 0.00 |
| 2024-12-31 | 2,381,972.82 | 0.00 | 394,106.89 | 0.00 | 635,757.10 | 185,242.37 | 0.00 | 54,191.12 | 0.00 |
| 2024-09-30 | 2,157,909.21 | 0.00 | 616,248.15 | 0.00 | 409,421.46 | 191,234.72 | 0.00 | 30,536.73 | 0.00 |
| 2024-06-30 | 1,911,040.61 | 0.00 | 498,489.40 | 0.00 | 0.00 | 160,214.82 | 0.00 | 31,334.06 | 0.00 |
| 2024-03-31 | 1,429,657.33 | 0.00 | 438,012.50 | 0.00 | 0.00 | 141,908.88 | 0.00 | 8,836.95 | 0.00 |
| 2023-12-31 | 1,143,215.26 | 0.00 | 385,344.51 | 0.00 | 0.00 | 131,742.17 | 0.00 | 7,087.46 | 0.00 |
| 2023-09-30 | 1,042,973.11 | 0.00 | 313,793.05 | 0.00 | 0.00 | 129,764.13 | 0.00 | 10,549.14 | 0.00 |
| 2023-06-30 | 1,100,382.75 | 0.00 | 341,765.82 | 0.00 | 0.00 | 78,338.51 | 0.00 | 777.22 | 0.00 |
