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基金费率

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基金概况

财务数据

申万菱信收益宝货币A(310338)

2024-11-04     0.59250.0000%
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
2024-09-301,158,946.380.00247,684.180.0010,211.928,203.350.0010,306.270.00
2024-06-301,143,551.940.00219,843.020.0051,133.5545,279.650.0013,488.380.00
2024-03-31967,769.720.00157,127.890.0010,360.9948,022.750.0013,487.930.00
2023-12-31777,167.090.00239,830.440.0010,310.8834,033.780.005,641.930.00
2023-09-30699,284.830.00106,993.570.0010,259.3741,857.960.007,303.370.00
2023-06-30690,462.460.00108,092.050.0050,034.5232,392.240.007,067.250.00
2023-03-31538,219.290.00106,612.750.0015,325.1429,509.350.004,257.160.00
2022-12-31343,602.090.0031,238.240.000.008,121.860.0017,223.000.00
2022-09-30528,554.250.0057,277.760.000.0030,673.100.008,077.020.00
2022-06-30596,910.650.0087,329.620.000.0037,295.270.0019,926.660.00
2022-03-31756,402.440.00147,784.260.000.0023,401.300.0037,471.680.00
2021-12-31925,034.020.00164,546.810.000.0047,997.770.0021,454.280.00
2021-09-30942,484.260.00197,850.460.000.0032,961.990.0011,313.870.00
2021-06-301,246,079.200.00226,105.170.000.0060,989.060.0032,327.280.00
2021-03-311,178,164.940.00207,876.490.000.0043,011.530.0012,851.140.00
2020-12-311,424,022.400.00393,375.710.000.0064,005.850.0044,482.620.00
2020-09-301,286,329.520.00352,885.660.000.0039,044.700.006,779.850.00
2020-06-301,807,144.830.00178,987.480.000.0091,437.710.00137,560.810.00
2020-03-311,446,293.470.00151,326.230.000.0048,049.400.0072,784.760.00
2019-12-311,225,061.950.00198,639.820.000.0062,040.200.0039,304.490.00
2019-09-30725,750.960.0070,462.440.000.0027,033.550.001,072.020.00
2019-06-30604,749.220.0061,340.920.000.0040,077.820.0051,039.150.00
2019-03-31668,362.620.00139,128.290.000.0040,116.450.006,532.420.00
2018-12-31928,838.160.00230,486.540.000.0050,079.940.0018,425.210.00
2018-09-301,013,987.100.0069,332.760.000.0054,074.340.002,273.670.00