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
银华活钱宝货币A(000657)
2024-11-22
0.4298
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 | 5,536,941.83 | 0.00 | 1,668,344.25 | 0.00 | 71,619.09 | 2,044.39 | 0.00 | 6,588.91 | 0.00 |
| 2024-06-30 | 6,644,322.06 | 0.00 | 2,010,710.54 | 0.00 | 348,389.69 | 34,870.80 | 0.00 | 87,967.68 | 0.00 |
| 2024-03-31 | 6,392,525.55 | 0.00 | 2,584,189.03 | 0.00 | 0.00 | 224,599.51 | 0.00 | 2,510.65 | 0.00 |
| 2023-12-31 | 5,101,110.15 | 0.00 | 1,630,046.17 | 0.00 | 0.00 | 283,549.10 | 0.00 | 24,066.15 | 0.00 |
| 2023-09-30 | 6,273,422.32 | 0.00 | 2,174,260.18 | 0.00 | 0.00 | 408,930.38 | 0.00 | 7,242.77 | 0.00 |
| 2023-06-30 | 7,193,305.16 | 0.00 | 2,149,969.66 | 0.00 | 0.00 | 434,650.90 | 0.00 | 9,963.76 | 0.00 |
| 2023-03-31 | 6,583,548.57 | 0.00 | 1,949,062.08 | 0.00 | 0.00 | 348,669.79 | 0.00 | 95,186.57 | 0.00 |
| 2022-12-31 | 7,215,726.01 | 0.00 | 3,003,614.71 | 0.00 | 0.00 | 217,084.38 | 0.00 | 16,057.93 | 0.00 |
| 2022-09-30 | 10,302,670.17 | 0.00 | 3,932,307.13 | 0.00 | 0.00 | 292,421.01 | 0.00 | 34,520.13 | 0.00 |
| 2022-06-30 | 9,730,957.32 | 0.00 | 4,708,891.63 | 0.00 | 0.00 | 175,772.99 | 0.00 | 64,038.07 | 0.00 |
| 2022-03-31 | 8,666,769.01 | 0.00 | 3,647,324.53 | 0.00 | 0.00 | 356,733.82 | 0.00 | 10,611.63 | 0.00 |
| 2021-12-31 | 7,225,724.52 | 0.00 | 4,296,589.45 | 0.00 | 0.00 | 227,988.30 | 0.00 | 110,225.62 | 0.00 |
| 2021-09-30 | 8,891,061.04 | 0.00 | 2,728,694.79 | 0.00 | 200,000.00 | 231,391.97 | 0.00 | 41,533.88 | 0.00 |
| 2021-06-30 | 8,115,008.48 | 0.00 | 3,186,618.47 | 0.00 | 0.00 | 238,320.01 | 0.00 | 86,196.07 | 0.00 |
| 2021-03-31 | 9,594,248.70 | 0.00 | 2,924,898.54 | 0.00 | 0.00 | 327,487.51 | 0.00 | 40,589.02 | 0.00 |
| 2020-12-31 | 8,575,229.69 | 0.00 | 3,034,292.78 | 0.00 | 0.00 | 303,219.75 | 0.00 | 37,514.05 | 0.00 |
| 2020-09-30 | 5,591,367.53 | 0.00 | 2,474,405.87 | 0.00 | 0.00 | 165,183.63 | 0.00 | 71,353.25 | 0.00 |
| 2020-06-30 | 5,276,238.25 | 0.00 | 1,339,385.67 | 0.00 | 0.00 | 133,077.40 | 0.00 | 67,357.01 | 0.00 |
| 2020-03-31 | 6,540,693.21 | 0.00 | 1,194,443.49 | 0.00 | 0.00 | 377,546.52 | 0.00 | 86,750.79 | 0.00 |
| 2019-12-31 | 5,122,057.84 | 0.00 | 1,979,406.37 | 0.00 | 0.00 | 440,729.94 | 0.00 | 220,031.74 | 0.00 |
| 2019-09-30 | 4,884,082.42 | 0.00 | 2,058,702.67 | 0.00 | 0.00 | 249,996.15 | 0.00 | 18,789.22 | 0.00 |
| 2019-06-30 | 4,799,704.49 | 0.00 | 1,095,167.40 | 0.00 | 0.00 | 349,233.27 | 0.00 | 79,508.87 | 0.00 |
| 2019-03-31 | 4,745,389.02 | 0.00 | 2,020,606.80 | 0.00 | 0.00 | 406,046.20 | 0.00 | 23,959.64 | 0.00 |
| 2018-12-31 | 3,761,895.09 | 0.00 | 1,183,215.77 | 0.00 | 0.00 | 200,101.19 | 0.00 | 19,377.22 | 0.00 |
| 2018-09-30 | 3,894,511.52 | 0.00 | 1,636,171.49 | 0.00 | 0.00 | 216,204.26 | 0.00 | 19,974.87 | 0.00 |
