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
交银天利宝货币C(018599)
2026-01-27
0.3354
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 | 1,399,953.92 | 0.00 | 253,334.98 | 0.00 | 30,170.47 | 72,960.32 | 0.00 | 814.36 | 0.00 |
| 2025-09-30 | 1,318,518.87 | 0.00 | 449,697.93 | 0.00 | 30,032.81 | 82,704.74 | 0.00 | 1,397.49 | 0.00 |
| 2025-06-30 | 1,273,913.03 | 0.00 | 520,371.85 | 0.00 | 0.00 | 95,854.55 | 0.00 | 947.81 | 0.00 |
| 2025-03-31 | 1,167,334.15 | 0.00 | 211,134.08 | 0.00 | 0.00 | 67,152.72 | 0.00 | 683.68 | 0.00 |
| 2024-12-31 | 2,311,470.23 | 0.00 | 227,193.74 | 0.00 | 0.00 | 189,167.47 | 0.00 | 13,078.13 | 0.00 |
| 2024-09-30 | 1,885,000.07 | 0.00 | 657,389.48 | 0.00 | 0.00 | 154,474.25 | 0.00 | 24,440.83 | 0.00 |
| 2024-06-30 | 1,927,689.38 | 0.00 | 482,843.37 | 0.00 | 0.00 | 166,133.24 | 0.00 | 4,908.02 | 0.00 |
| 2024-03-31 | 1,793,159.80 | 0.00 | 343,644.29 | 0.00 | 0.00 | 191,732.00 | 0.00 | 1,857.54 | 0.00 |
| 2023-12-31 | 1,533,562.39 | 0.00 | 352,529.17 | 0.00 | 52,090.79 | 167,033.37 | 0.00 | 3,519.71 | 0.00 |
| 2023-09-30 | 1,603,318.42 | 0.00 | 623,817.76 | 0.00 | 51,780.02 | 170,071.11 | 0.00 | 8,141.16 | 0.00 |
| 2023-06-30 | 1,417,818.97 | 0.00 | 834,519.97 | 0.00 | 0.00 | 93,236.23 | 0.00 | 2,648.17 | 0.00 |
