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
建信现金添益货币H(511660)
2024-04-23
0.4583
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 | 100,127,747.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 45,202,636.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 76,160,198.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 31,541,219.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 58,276,772.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 29,183,852.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 9,992.30 | 41,603,132.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 9,992.30 | 26,264,702.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 37,842,812.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 15,173,853.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 19,972.37 | 17,525,028.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,383,391.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 99.64 | 3,846,885.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 384,910.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 792,190.00 | 0.00 | 0.00 |
