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
中银薪钱包货币(000699)
2025-06-05
0.3227
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 |
| 2025-03-31 | 12,008,098.86 | 0.00 | 4,227,751.79 | 0.00 | 1,109,803.99 | 947,968.91 | 0.00 | 1,247.62 | 0.00 |
| 2024-12-31 | 11,007,804.80 | 0.00 | 4,303,349.95 | 0.00 | 1,431,872.53 | 1,068,803.49 | 0.00 | 15,222.76 | 0.00 |
| 2024-09-30 | 10,636,633.97 | 0.00 | 6,176,400.22 | 0.00 | 225,090.15 | 961,172.38 | 0.00 | 271.38 | 0.00 |
| 2024-06-30 | 10,277,618.20 | 0.00 | 6,658,451.80 | 0.00 | 1,423,223.30 | 964,543.87 | 0.00 | 281.21 | 0.00 |
| 2024-03-31 | 9,306,702.36 | 0.00 | 6,002,241.81 | 0.00 | 0.00 | 978,765.26 | 0.00 | 274.91 | 0.00 |
| 2023-12-31 | 8,508,378.87 | 0.00 | 5,202,778.39 | 0.00 | 792,030.40 | 905,957.69 | 0.00 | 228.94 | 0.00 |
| 2023-09-30 | 8,512,379.48 | 0.00 | 5,118,120.18 | 0.00 | 643,491.54 | 1,050,853.68 | 0.00 | 275.46 | 0.00 |
| 2023-06-30 | 8,482,866.44 | 0.00 | 4,777,259.75 | 0.00 | 275,279.48 | 583,431.89 | 0.00 | 140.13 | 0.00 |
| 2023-03-31 | 7,676,781.68 | 0.00 | 5,037,986.66 | 0.00 | 131,717.47 | 350,230.37 | 0.00 | 114.00 | 0.00 |
| 2022-12-31 | 6,904,091.15 | 0.00 | 4,163,495.92 | 0.00 | 0.00 | 698,189.74 | 0.00 | 145.78 | 0.00 |
| 2022-09-30 | 6,945,803.26 | 0.00 | 3,739,464.31 | 0.00 | 0.00 | 660,844.79 | 0.00 | 157.22 | 0.00 |
| 2022-06-30 | 6,637,203.40 | 0.00 | 4,105,801.80 | 0.00 | 0.00 | 420,729.24 | 0.00 | 222.20 | 0.00 |
| 2022-03-31 | 6,229,513.65 | 0.00 | 3,844,179.37 | 0.00 | 0.00 | 260,163.41 | 0.00 | 76.08 | 0.00 |
| 2021-12-31 | 5,488,238.20 | 0.00 | 3,504,806.16 | 0.00 | 0.00 | 238,266.62 | 0.00 | 32,908.51 | 0.00 |
| 2021-09-30 | 4,857,952.64 | 0.00 | 3,056,286.35 | 0.00 | 0.00 | 260,647.31 | 0.00 | 37,071.50 | 0.00 |
| 2021-06-30 | 4,608,898.23 | 0.00 | 3,162,698.44 | 0.00 | 0.00 | 187,207.53 | 0.00 | 27,921.75 | 0.00 |
| 2021-03-31 | 2,093,000.01 | 0.00 | 779,693.63 | 0.00 | 0.00 | 107,957.98 | 0.00 | 9,357.43 | 0.00 |
| 2020-12-31 | 1,162,781.13 | 0.00 | 470,442.08 | 0.00 | 0.00 | 92,065.91 | 0.00 | 6,779.31 | 0.00 |
| 2020-09-30 | 1,061,851.97 | 0.00 | 250,440.18 | 0.00 | 0.00 | 56,198.27 | 0.00 | 3,240.58 | 0.00 |
| 2020-06-30 | 1,184,108.96 | 0.00 | 155,651.20 | 0.00 | 0.00 | 40,413.03 | 0.00 | 2,325.44 | 0.00 |
| 2020-03-31 | 1,133,804.41 | 0.00 | 35,327.20 | 0.00 | 0.00 | 55,549.11 | 0.00 | 2,513.15 | 0.00 |
| 2019-12-31 | 978,437.21 | 0.00 | 97,388.12 | 0.00 | 90,280.43 | 51,162.46 | 0.00 | 3,855.27 | 0.00 |
| 2019-09-30 | 956,035.33 | 0.00 | 187,465.50 | 0.00 | 0.00 | 51,253.63 | 0.00 | 2,366.58 | 0.00 |
| 2019-06-30 | 811,256.86 | 0.00 | 155,410.53 | 0.00 | 0.00 | 41,999.15 | 0.00 | 23,534.45 | 0.00 |
| 2019-03-31 | 738,462.54 | 0.00 | 180,685.20 | 0.00 | 0.00 | 40,075.17 | 0.00 | 5,120.25 | 0.00 |
