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
东吴增鑫宝货币C(019771)
2026-01-29
0.3296
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 | 1,129,999.09 | 0.00 | 106,356.19 | 0.00 | 0.00 | 64,766.08 | 0.00 | 1,420.69 | 0.00 |
| 2025-09-30 | 380,966.23 | 0.00 | 30,023.49 | 0.00 | 0.00 | 25,143.94 | 0.00 | 102.30 | 0.00 |
| 2025-06-30 | 571,304.37 | 0.00 | 2,848.54 | 0.00 | 0.00 | 29,683.12 | 0.00 | 1,200.00 | 0.00 |
| 2025-03-31 | 264,343.31 | 0.00 | 2,703.12 | 0.00 | 0.00 | 26,080.02 | 0.00 | 0.20 | 0.00 |
| 2024-12-31 | 983,486.60 | 0.00 | 17,308.46 | 0.00 | 0.00 | 57,341.32 | 0.00 | 2,995.02 | 0.00 |
| 2024-09-30 | 566,694.90 | 0.00 | 42,160.27 | 0.00 | 0.00 | 33,289.45 | 0.00 | 251.86 | 0.00 |
| 2024-06-30 | 596,594.32 | 0.00 | 59,316.72 | 0.00 | 40,081.91 | 34,109.21 | 0.00 | 15,450.00 | 0.00 |
| 2024-03-31 | 899,527.74 | 0.00 | 120,495.64 | 0.00 | 0.00 | 53,393.40 | 0.00 | 2.01 | 0.00 |
| 2023-12-31 | 813,878.41 | 0.00 | 141,184.11 | 0.00 | 0.00 | 65,106.76 | 0.00 | 304.89 | 0.00 |
