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
民生加银现金宝货币A(000371)
2024-12-02
0.4417
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 1,110,679.35 | 0.00 | 351,738.80 | 0.00 | 150,625.52 | 42,054.65 | 0.00 | 1,080.81 | 0.00 |
| 2024-06-30 | 1,658,822.18 | 0.00 | 291,164.26 | 0.00 | 0.00 | 47,443.72 | 0.00 | 8,632.18 | 0.00 |
| 2024-03-31 | 1,893,833.64 | 0.00 | 309,177.60 | 0.00 | 0.00 | 129,607.33 | 0.00 | 343.37 | 0.00 |
| 2023-12-31 | 985,093.18 | 0.00 | 395,938.60 | 0.00 | 0.00 | 43,056.33 | 0.00 | 1,885.74 | 0.00 |
| 2023-09-30 | 1,427,506.44 | 0.00 | 212,990.39 | 0.00 | 0.00 | 99,854.30 | 0.00 | 1,182.75 | 0.00 |
| 2023-06-30 | 1,835,862.55 | 0.00 | 372,745.85 | 0.00 | 0.00 | 129,093.85 | 0.00 | 2,808.53 | 0.00 |
| 2023-03-31 | 1,334,355.53 | 0.00 | 370,422.19 | 0.00 | 0.00 | 54,902.01 | 0.00 | 149.28 | 0.00 |
| 2022-12-31 | 1,470,582.50 | 0.00 | 276,859.66 | 0.00 | 0.00 | 59,070.03 | 0.00 | 134.01 | 0.00 |
| 2022-09-30 | 3,407,042.85 | 0.00 | 467,644.07 | 0.00 | 0.00 | 216,641.40 | 0.00 | 221.18 | 0.00 |
| 2022-06-30 | 3,255,192.14 | 0.00 | 431,147.15 | 0.00 | 0.00 | 146,847.03 | 0.00 | 20,201.63 | 0.00 |
| 2022-03-31 | 2,351,954.93 | 0.00 | 378,858.65 | 0.00 | 0.00 | 115,568.09 | 0.00 | 530.62 | 0.00 |
| 2021-12-31 | 2,177,508.26 | 0.00 | 320,095.59 | 0.00 | 0.00 | 104,132.56 | 0.00 | 4,907.14 | 0.00 |
| 2021-09-30 | 2,263,214.07 | 0.00 | 390,148.53 | 0.00 | 0.00 | 84,210.33 | 0.00 | 5,528.01 | 0.00 |
| 2021-06-30 | 2,236,927.85 | 0.00 | 285,184.94 | 0.00 | 0.00 | 108,111.14 | 0.00 | 6,274.24 | 0.00 |
| 2021-03-31 | 1,361,136.33 | 0.00 | 279,138.60 | 0.00 | 0.00 | 46,991.46 | 0.00 | 6,955.48 | 0.00 |
| 2020-12-31 | 1,289,227.85 | 0.00 | 334,560.43 | 0.00 | 0.00 | 42,961.55 | 0.00 | 8,056.91 | 0.00 |
| 2020-09-30 | 1,238,746.23 | 0.00 | 396,156.81 | 0.00 | 0.00 | 41,984.87 | 0.00 | 11,426.94 | 0.00 |
| 2020-06-30 | 1,639,375.66 | 0.00 | 777,150.57 | 0.00 | 0.00 | 67,213.75 | 0.00 | 11,820.48 | 0.00 |
| 2020-03-31 | 2,767,689.74 | 0.00 | 1,030,121.38 | 0.00 | 0.00 | 152,279.40 | 0.00 | 25,267.13 | 0.00 |
| 2019-12-31 | 2,314,503.30 | 0.00 | 1,311,133.41 | 0.00 | 0.00 | 123,020.65 | 0.00 | 32,814.86 | 0.00 |
| 2019-09-30 | 2,866,544.12 | 0.00 | 1,897,120.24 | 0.00 | 0.00 | 153,135.08 | 0.00 | 26,300.87 | 0.00 |
| 2019-06-30 | 3,282,613.73 | 0.00 | 2,211,636.45 | 0.00 | 0.00 | 245,478.59 | 0.00 | 27,113.60 | 0.00 |
| 2019-03-31 | 3,418,959.01 | 0.00 | 1,975,660.52 | 0.00 | 50,064.29 | 182,920.16 | 0.00 | 65,589.72 | 0.00 |
| 2018-12-31 | 3,771,426.08 | 0.00 | 1,727,916.37 | 0.00 | 50,170.67 | 318,504.72 | 0.00 | 23,470.46 | 0.00 |
| 2018-09-30 | 4,826,631.62 | 0.00 | 1,903,028.47 | 0.00 | 50,278.41 | 303,349.79 | 0.00 | 21,420.20 | 0.00 |
