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
兴全添利宝货币(000575)
2025-02-07
0.3844
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 |
| 2024-12-31 | 18,838,773.49 | 0.00 | 6,412,088.58 | 0.00 | 0.00 | 943,544.13 | 0.00 | 2.49 | 0.00 |
| 2024-09-30 | 18,958,959.13 | 0.00 | 8,874,463.68 | 0.00 | 0.00 | 684,953.77 | 0.00 | 2.33 | 0.00 |
| 2024-06-30 | 19,050,608.00 | 0.00 | 7,005,835.92 | 0.00 | 102,481.90 | 694,618.53 | 0.00 | 3.67 | 0.00 |
| 2024-03-31 | 19,250,340.30 | 0.00 | 8,254,175.16 | 0.00 | 550,841.76 | 883,433.45 | 0.00 | 5,006.79 | 0.00 |
| 2023-12-31 | 18,424,811.09 | 0.00 | 7,942,205.69 | 0.00 | 975,179.29 | 1,335,421.26 | 0.00 | 99,242.32 | 0.00 |
| 2023-09-30 | 17,851,798.95 | 0.00 | 5,710,550.18 | 0.00 | 770,801.25 | 1,287,490.30 | 0.00 | 3,927.51 | 0.00 |
| 2023-06-30 | 17,988,315.19 | 0.00 | 5,732,961.02 | 0.00 | 708,128.88 | 1,229,483.44 | 0.00 | 38,570.18 | 0.00 |
| 2023-03-31 | 17,887,416.15 | 0.00 | 6,107,455.99 | 0.00 | 1,137,061.80 | 1,085,923.52 | 0.00 | 10,137.22 | 0.00 |
| 2022-12-31 | 18,162,524.98 | 0.00 | 5,503,838.30 | 0.00 | 1,660,230.13 | 965,481.16 | 0.00 | 68,704.29 | 0.00 |
| 2022-09-30 | 16,189,633.95 | 0.00 | 5,171,316.93 | 0.00 | 317,377.88 | 1,290,757.55 | 0.00 | 5.27 | 0.00 |
| 2022-06-30 | 16,635,513.69 | 0.00 | 5,388,654.92 | 0.00 | 759,008.69 | 1,073,873.50 | 0.00 | 16,380.38 | 0.00 |
| 2022-03-31 | 17,108,999.27 | 0.00 | 5,895,608.84 | 0.00 | 1,118,758.67 | 755,426.28 | 0.00 | 12,006.86 | 0.00 |
| 2021-12-31 | 15,631,029.11 | 0.00 | 5,722,788.58 | 0.00 | 710,886.54 | 732,621.85 | 0.00 | 123,246.20 | 0.00 |
| 2021-09-30 | 12,797,882.15 | 0.00 | 4,125,483.15 | 0.00 | 1,311,290.37 | 930,151.94 | 0.00 | 130,132.11 | 0.00 |
| 2021-06-30 | 13,175,822.53 | 0.00 | 3,178,673.62 | 0.00 | 3,928,931.43 | 944,241.00 | 0.00 | 58,642.55 | 0.00 |
| 2021-03-31 | 12,516,723.47 | 0.00 | 3,808,817.16 | 0.00 | 2,075,352.57 | 651,390.12 | 0.00 | 62,942.57 | 0.00 |
| 2020-12-31 | 10,587,579.80 | 0.00 | 3,175,499.83 | 0.00 | 1,376,319.45 | 864,667.54 | 0.00 | 46,968.57 | 0.00 |
| 2020-09-30 | 10,054,000.05 | 0.00 | 3,617,544.52 | 0.00 | 1,099,016.11 | 833,996.13 | 0.00 | 39,854.11 | 0.00 |
| 2020-06-30 | 9,658,942.53 | 0.00 | 3,366,978.51 | 0.00 | 2,507,959.55 | 388,887.42 | 0.00 | 45,517.13 | 0.00 |
| 2020-03-31 | 9,589,112.77 | 0.00 | 4,062,612.67 | 0.00 | 1,433,270.01 | 453,551.81 | 0.00 | 38,050.76 | 0.00 |
| 2019-12-31 | 8,748,578.56 | 0.00 | 3,794,253.83 | 0.00 | 0.00 | 211,239.01 | 0.00 | 35,655.65 | 0.00 |
| 2019-09-30 | 7,481,723.28 | 0.00 | 2,651,475.10 | 0.00 | 648,962.90 | 309,602.07 | 0.00 | 27,789.72 | 0.00 |
| 2019-06-30 | 6,973,071.72 | 0.00 | 2,406,831.26 | 0.00 | 1,423,501.43 | 255,071.64 | 0.00 | 30,284.75 | 0.00 |
| 2019-03-31 | 6,608,289.62 | 0.00 | 1,977,202.08 | 0.00 | 256,737.28 | 100,998.28 | 0.00 | 24,612.67 | 0.00 |
| 2018-12-31 | 4,603,427.88 | 0.00 | 1,530,703.08 | 0.00 | 205,915.91 | 170,821.96 | 0.00 | 28,024.79 | 0.00 |
