基金业绩
基金费率
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
建信嘉薪宝货币B(002753)
2024-04-18
0.5705
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 8,001.76 | 726,520,370.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,001.76 | 363,836,094.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 485,448,229.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 236,814,597.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 197,637,838.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 51,100,453.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,598.12 | 26,550,919.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 10,598.12 | 17,364,452.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 24,489.72 | 9,226,959.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 24,489.72 | 1,041,219.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 1,018,595.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 374,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 2,390,400.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 1,525,400.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,177,380.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 87,900.00 | 0.00 | 0.00 |
