热点推荐手机买基金	基金数据	基金交易登录\|开户	服务指南
自选基金基金比较稳健理财收益计算主题基金基金经理基金研究基金吧	基金净值投顾管家基金排行定投排行基金评级基金分红基金公司私募基金	活期宝私募宝指数宝高端理财基金导购收益排行稳健理财基金优选	帮助中心机构指南意见反馈安全保障

基金档案

基金

请输入基金代码、名称或简拼

基金代码基金公司 ★收藏本页

天天基金网 > 基金档案 > 工银薪金货币B

◆

扫一扫二维码

用手机打开页面

每万份收益（02-04）： 0.3626 7日年化收益率（02-04）： 1.3320%

交易状态：限大额（单日累计购买上限100.00万元）开放赎回

购买手续费： 0.00% 费率详情>

成立日期：2014-07-03 基金经理：王朔郝瑞类型：货币型-普通货币管理人：工银瑞信基金资产规模： 169.02亿元（截止至：2024-12-31）

资产配置

其他基金资产配置查询：

截至2024-12-31，工银薪金货币B 净资产规模346.15亿元，比上一期（2024-09-30）增加了28.90%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-12-31	---	64.87%	26.17%	346.15
2024-09-30	---	37.15%	37.60%	268.55
2024-06-30	---	68.37%	31.88%	246.23
2024-03-31	---	60.78%	46.77%	227.45
2023-12-31	---	52.64%	34.92%	156.35
2023-09-30	---	49.85%	34.76%	133.48
2023-06-30	---	47.39%	33.71%	136.21
2023-03-31	---	47.29%	41.17%	130.75
2022-12-31	---	44.22%	31.68%	141.83
2022-09-30	---	58.01%	27.53%	157.61
2022-06-30	---	71.97%	25.07%	100.89
2022-03-31	---	57.36%	40.79%	103.79
2021-12-31	---	57.65%	36.42%	129.21
2021-09-30	---	50.10%	26.28%	158.53
2021-06-30	---	49.48%	44.02%	166.08
2021-03-31	---	78.89%	18.93%	195.85
2020-12-31	---	71.73%	26.11%	172.60
2020-09-30	---	62.85%	19.83%	121.20
2020-06-30	---	71.12%	34.85%	199.67
2020-03-31	---	59.23%	23.90%	151.84
2019-12-31	---	48.73%	53.79%	161.98
2019-09-30	---	42.79%	43.28%	162.00
2019-06-30	---	48.86%	35.42%	138.81
2019-03-31	---	33.77%	37.10%	162.50
2018-12-31	---	54.97%	40.86%	175.68
2018-09-30	---	32.90%	53.11%	184.12
2018-06-30	---	33.31%	60.96%	215.70
2018-03-31	---	39.80%	45.90%	193.94
2017-12-31	---	53.31%	42.71%	159.77
2017-09-30	---	33.78%	37.41%	116.68
2017-06-30	---	36.88%	43.02%	85.82
2017-03-31	---	55.48%	38.95%	77.28
2016-12-31	---	35.02%	56.31%	415.06
2016-09-30	---	27.12%	71.94%	875.87
2016-06-30	---	32.88%	78.73%	625.89
2016-03-31	---	34.16%	72.38%	472.53
2015-12-31	---	18.99%	67.38%	407.04
2015-09-30	---	25.73%	84.40%	314.79
2015-06-30	---	55.21%	50.33%	145.56
2015-03-31	---	43.14%	70.60%	124.06
2014-12-31	---	44.93%	43.51%	162.47
2014-09-30	---	32.25%	71.68%	161.86