基金经理：季参平
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00018 | 截止日期:2026/5/14 | ||
|---|---|---|---|---|---|
| 最新规模:2.89亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
交银现金宝货币E(002918)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 55,106,500,000 | 106,489,000,000 | 101,119,000,000 | 0% |
| 2025/12/31 | 0 | 55,833,100,000 | 111,829,000,000 | 106,103,000,000 | 0% |
| 2025/9/30 | 0 | 48,726,000,000 | 106,163,000,000 | 101,229,000,000 | 0% |
| 2025/6/30 | 0 | 42,606,900,000 | 102,459,000,000 | 97,413,600,000 | 0% |
| 2025/3/31 | 0 | 56,336,000,000 | 97,533,300,000 | 91,556,700,000 | 0% |
| 2024/12/31 | 0 | 53,357,800,000 | 95,443,100,000 | 93,063,500,000 | 0% |
| 2024/9/30 | 0 | 27,641,900,000 | 85,027,500,000 | 84,821,900,000 | 0% |
| 2024/6/30 | 0 | 34,733,000,000 | 92,310,500,000 | 92,259,100,000 | 0% |
| 2024/3/31 | 0 | 35,015,600,000 | 77,211,500,000 | 73,456,100,000 | 0% |
| 2023/12/31 | 0 | 32,104,100,000 | 76,364,000,000 | 71,623,500,000 | 0% |
| 2023/9/30 | 0 | 36,067,800,000 | 83,589,500,000 | 76,112,700,000 | 0% |
| 2023/6/30 | 0 | 30,915,300,000 | 77,553,100,000 | 72,349,500,000 | 0% |
| 2023/3/31 | 0 | 28,808,900,000 | 76,324,000,000 | 69,551,800,000 | 0% |
| 2022/12/31 | 0 | 32,425,100,000 | 83,695,100,000 | 77,884,200,000 | 0% |
| 2022/9/30 | 0 | 31,583,500,000 | 87,620,300,000 | 80,795,100,000 | 0% |
| 2022/6/30 | 0 | 27,314,000,000 | 82,475,300,000 | 77,178,800,000 | 0% |
| 2022/3/31 | 0 | 25,852,500,000 | 71,224,700,000 | 65,841,600,000 | 0% |
| 2021/12/31 | 0 | 29,972,700,000 | 65,525,800,000 | 60,457,000,000 | 0% |
| 2021/9/30 | 0 | 20,762,300,000 | 54,120,400,000 | 50,049,400,000 | 0% |
| 2021/6/30 | 0 | 14,351,400,000 | 42,009,400,000 | 40,269,100,000 | 0% |
| 2021/3/31 | 0 | 10,293,700,000 | 24,873,000,000 | 22,909,800,000 | 0% |
| 2020/12/31 | 0 | 7,192,240,000 | 20,347,300,000 | 18,348,500,000 | 0% |
| 2020/9/30 | 0 | 6,901,050,000 | 21,976,900,000 | 20,238,100,000 | 0% |
| 2020/6/30 | 0 | 11,580,900,000 | 26,288,200,000 | 24,156,400,000 | 0% |
| 2020/3/31 | 0 | 9,688,570,000 | 21,508,900,000 | 18,474,500,000 | 0% |
| 2019/12/31 | 0 | 7,807,550,000 | 15,959,000,000 | 13,914,100,000 | 0% |
| 2019/9/30 | 0 | 7,969,380,000 | 11,504,400,000 | 9,834,710,000 | 0% |
| 2019/6/30 | 0 | 6,334,320,000 | 12,091,500,000 | 10,314,100,000 | 0% |
| 2019/3/31 | 0 | 3,276,400,000 | 8,587,230,000 | 7,379,170,000 | 0% |
| 2018/12/31 | 0 | 3,338,680,000 | 3,898,550,000 | 3,338,370,000 | 0% |
| 2018/9/30 | 0 | 3,227,680,000 | 4,335,270,000 | 3,837,430,000 | 0% |
| 2018/6/30 | 0 | 2,808,170,000 | 4,026,460,000 | 3,403,590,000 | 0% |
| 2018/3/31 | 0 | 2,792,320,000 | 4,579,890,000 | 3,932,580,000 | 0% |
| 2017/12/31 | 0 | 1,839,890,000 | 3,955,740,000 | 3,302,850,000 | 0% |
| 2017/9/30 | 0 | 2,715,250,000 | 4,331,110,000 | 3,727,100,000 | 0% |
| 2017/6/30 | 0 | 1,755,520,000 | 4,080,770,000 | 3,629,270,000 | 0% |
| 2017/3/31 | 0 | 1,113,310,000 | 3,546,340,000 | 3,089,470,000 | 0% |
| 2016/12/31 | 0 | 1,530,260,000 | 3,497,760,000 | 3,074,030,000 | 0% |
| 2016/9/30 | 0 | 1,806,710,000 | 3,782,160,000 | 3,326,940,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。