基金业绩
基金费率
互动
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
建信现金添利货币A(000693)
2019-12-04
0.6803
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 0.00 | 5,992.50 | 95,326,376.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 28,118.48 | 228,328,616.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,863.70 | 70,976,842.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,671.43 | 35,283,850.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,671.43 | 11,631,578.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 54,913.32 | 21,658,441.60 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 15,915.66 | 12,131,690.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 2,857,810.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 563,860.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 2,286,990.00 | 0.00 | 0.00 |
