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
建信货币B(003185)
2024-04-24
0.5635
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 | 0.00 | 28,608,272.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 8,244,894.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 2,589,219.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 895,408.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,505,362.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 455,220.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 3,804,854.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,537,923.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 21,478.76 | 3,774,352.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,979.13 | 1,677,266.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 3,073,669.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 620,760.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,042.50 | 4,299,180.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,042.50 | 3,920,780.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 25,288.48 | 4,792,470.00 | 0.00 | 0.00 |
