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
中银活期宝货币A(000539)
2025-01-14
0.4458
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 | 11,005,346.80 | 0.00 | 5,871,731.88 | 0.00 | 776,268.47 | 1,375,198.32 | 0.00 | 10,108.73 | 0.00 |
| 2024-06-30 | 12,474,827.09 | 0.00 | 5,051,882.22 | 0.00 | 1,660,880.38 | 1,313,190.60 | 0.00 | 17,133.19 | 0.00 |
| 2024-03-31 | 9,380,933.62 | 0.00 | 5,199,765.84 | 0.00 | 729,807.26 | 1,239,622.09 | 0.00 | 7,015.02 | 0.00 |
| 2023-12-31 | 8,102,557.38 | 0.00 | 4,910,601.79 | 0.00 | 635,056.03 | 1,033,860.58 | 0.00 | 6,925.23 | 0.00 |
| 2023-09-30 | 6,957,313.03 | 0.00 | 2,378,370.95 | 0.00 | 193,823.80 | 568,780.56 | 0.00 | 7,458.50 | 0.00 |
| 2023-06-30 | 6,214,639.08 | 0.00 | 2,489,408.69 | 0.00 | 910,054.22 | 429,469.29 | 0.00 | 10,189.69 | 0.00 |
| 2023-03-31 | 4,590,035.18 | 0.00 | 2,262,339.04 | 0.00 | 10,216.55 | 437,706.68 | 0.00 | 13,182.03 | 0.00 |
| 2022-12-31 | 3,731,260.33 | 0.00 | 1,366,057.44 | 0.00 | 41,135.20 | 289,201.05 | 0.00 | 19,514.59 | 0.00 |
| 2022-09-30 | 4,131,485.80 | 0.00 | 1,610,856.60 | 0.00 | 60,389.61 | 162,197.17 | 0.00 | 20,389.65 | 0.00 |
| 2022-06-30 | 4,226,534.58 | 0.00 | 1,999,565.56 | 0.00 | 0.00 | 211,031.72 | 0.00 | 16,965.77 | 0.00 |
| 2022-03-31 | 4,036,109.71 | 0.00 | 2,101,454.45 | 0.00 | 0.00 | 215,966.59 | 0.00 | 18,748.13 | 0.00 |
| 2021-12-31 | 4,085,695.29 | 0.00 | 2,463,571.17 | 0.00 | 0.00 | 106,075.34 | 0.00 | 48,571.26 | 0.00 |
| 2021-09-30 | 4,453,439.96 | 0.00 | 1,939,619.13 | 0.00 | 199,996.71 | 146,222.29 | 0.00 | 45,295.10 | 0.00 |
| 2021-06-30 | 4,282,507.27 | 0.00 | 1,751,530.29 | 0.00 | 199,993.26 | 214,273.44 | 0.00 | 143,812.54 | 0.00 |
| 2021-03-31 | 4,576,383.56 | 0.00 | 1,574,743.25 | 0.00 | 199,989.86 | 241,678.56 | 0.00 | 38,831.61 | 0.00 |
| 2020-12-31 | 4,223,973.03 | 0.00 | 1,485,560.45 | 0.00 | 199,986.52 | 262,930.76 | 0.00 | 71,885.42 | 0.00 |
| 2020-09-30 | 3,915,260.65 | 0.00 | 1,592,460.41 | 0.00 | 0.00 | 206,187.78 | 0.00 | 57,726.59 | 0.00 |
| 2020-06-30 | 4,712,178.41 | 0.00 | 1,780,653.81 | 0.00 | 0.00 | 236,525.73 | 0.00 | 89,198.92 | 0.00 |
| 2020-03-31 | 5,480,475.70 | 0.00 | 1,846,840.25 | 0.00 | 0.00 | 318,868.30 | 0.00 | 64,448.68 | 0.00 |
| 2019-12-31 | 5,885,596.48 | 0.00 | 2,185,980.09 | 0.00 | 0.00 | 349,445.89 | 0.00 | 143,092.69 | 0.00 |
| 2019-09-30 | 6,882,171.51 | 0.00 | 3,151,658.03 | 0.00 | 0.00 | 372,502.48 | 0.00 | 63,665.44 | 0.00 |
| 2019-06-30 | 7,671,815.88 | 0.00 | 2,638,791.10 | 0.00 | 0.00 | 365,077.86 | 0.00 | 93,212.37 | 0.00 |
| 2019-03-31 | 10,069,847.71 | 0.00 | 3,672,072.13 | 0.00 | 0.00 | 517,467.30 | 0.00 | 69,974.42 | 0.00 |
| 2018-12-31 | 11,714,440.17 | 0.00 | 3,902,062.82 | 0.00 | 0.00 | 637,422.73 | 0.00 | 110,524.01 | 0.00 |
| 2018-09-30 | 14,035,294.41 | 0.00 | 4,180,928.23 | 0.00 | 0.00 | 756,994.92 | 0.00 | 59,712.72 | 0.00 |
