基金经理：石大怿
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00044 | 截止日期:2024/4/30 | ||
|---|---|---|---|---|---|
| 最新规模:774亿元 | 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
易方达天天发货币B(000830)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 |
| 2024/3/31 | 0 | 18,176,000,000 | 96,537,000,000 | 78,192,100,000 | 0% |
| 2023/12/31 | 0 | 25,685,100,000 | 91,133,100,000 | 64,673,600,000 | 0% |
| 2023/9/30 | 0 | 32,245,000,000 | 92,332,000,000 | 63,908,300,000 | 0% |
| 2023/6/30 | 0 | 30,014,600,000 | 75,863,700,000 | 55,752,700,000 | 0% |
| 2023/3/31 | 0 | 28,345,900,000 | 53,647,100,000 | 42,410,700,000 | 0% |
| 2022/12/31 | 0 | 15,648,500,000 | 29,928,600,000 | 25,402,800,000 | 0% |
| 2022/9/30 | 0 | 5,303,680,000 | 16,940,600,000 | 14,901,700,000 | 0% |
| 2022/6/30 | 0 | 8,654,010,000 | 13,160,700,000 | 11,817,400,000 | 0% |
| 2022/3/31 | 0 | 7,643,640,000 | 13,447,600,000 | 11,808,900,000 | 0% |
| 2021/12/31 | 0 | 8,049,830,000 | 13,541,800,000 | 12,596,400,000 | 0% |
| 2021/9/30 | 0 | 4,183,030,000 | 11,475,400,000 | 11,471,900,000 | 0% |
| 2021/6/30 | 0 | 6,533,050,000 | 13,376,800,000 | 12,858,100,000 | 0% |
| 2021/3/31 | 0 | 15,800,900,000 | 20,732,300,000 | 17,385,200,000 | 0% |
| 2020/12/31 | 0 | 10,162,600,000 | 15,438,500,000 | 13,680,500,000 | 0% |
| 2020/9/30 | 0 | 6,226,010,000 | 11,446,800,000 | 11,055,100,000 | 0% |
| 2020/6/30 | 0 | 4,730,930,000 | 10,719,200,000 | 10,715,700,000 | 0% |
| 2020/3/31 | 0 | 6,181,460,000 | 16,926,600,000 | 16,661,100,000 | 0% |
| 2019/12/31 | 0 | 8,460,130,000 | 12,958,900,000 | 12,002,400,000 | 0% |
| 2019/9/30 | 0 | 6,466,090,000 | 13,491,900,000 | 13,433,500,000 | 0% |
| 2019/6/30 | 0 | 10,817,100,000 | 14,697,600,000 | 13,206,700,000 | 0% |
| 2019/3/31 | 0 | 11,608,500,000 | 22,823,800,000 | 21,597,100,000 | 0% |
| 2018/12/31 | 0 | 12,918,500,000 | 19,138,600,000 | 18,839,000,000 | 0% |
| 2018/9/30 | 0 | 16,400,800,000 | 32,993,000,000 | 32,188,000,000 | 0% |
| 2018/6/30 | 0 | 12,246,500,000 | 31,239,600,000 | 27,160,000,000 | 0% |
| 2018/3/31 | 0 | 12,375,800,000 | 28,645,500,000 | 27,472,700,000 | 0% |
| 2017/12/31 | 0 | 5,261,360,000 | 21,879,000,000 | 21,374,600,000 | 0% |
| 2017/9/30 | 0 | 4,069,920,000 | 16,263,000,000 | 15,876,100,000 | 0% |
| 2017/6/30 | 0 | 4,467,200,000 | 12,011,100,000 | 10,735,400,000 | 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。