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
兴业货币B(000722)
2025-06-09
0.3742
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 | 2,387,928.32 | 0.00 | 260,837.41 | 0.00 | 0.00 | 123,986.80 | 0.00 | 510.75 | 0.00 |
| 2024-12-31 | 1,688,438.08 | 0.00 | 467,000.57 | 0.00 | 0.00 | 52,008.46 | 0.00 | 2,505.66 | 0.00 |
| 2024-09-30 | 1,102,682.47 | 0.00 | 471,567.81 | 0.00 | 0.00 | 76,878.34 | 0.00 | 0.81 | 0.00 |
| 2024-06-30 | 1,003,501.55 | 0.00 | 241,117.10 | 0.00 | 60,453.87 | 73,583.92 | 0.00 | 1,885.13 | 0.00 |
| 2024-03-31 | 1,287,401.67 | 0.00 | 200,828.26 | 0.00 | 60,154.29 | 88,736.54 | 0.00 | 2,572.95 | 0.00 |
| 2023-12-31 | 735,641.54 | 0.00 | 110,571.92 | 0.00 | 0.00 | 72,013.22 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 1,345,586.60 | 0.00 | 247,953.88 | 0.00 | 0.00 | 92,229.21 | 0.00 | 12.63 | 0.00 |
| 2023-06-30 | 262,512.79 | 0.00 | 1,506.81 | 0.00 | 0.00 | 33,900.98 | 0.00 | 2.53 | 0.00 |
| 2023-03-31 | 716,526.27 | 0.00 | 154,868.90 | 0.00 | 0.00 | 45,930.60 | 0.00 | 5.90 | 0.00 |
| 2022-12-31 | 529,235.08 | 0.00 | 118,323.76 | 0.00 | 0.00 | 29,769.80 | 0.00 | 83.43 | 0.00 |
| 2022-09-30 | 61,230.90 | 0.00 | 19,382.24 | 0.00 | 0.00 | 10,206.57 | 0.00 | 2.70 | 0.00 |
| 2022-06-30 | 57,260.31 | 0.00 | 10,195.36 | 0.00 | 0.00 | 19,241.31 | 0.00 | 1.44 | 0.00 |
| 2022-03-31 | 61,677.89 | 0.00 | 174.48 | 0.00 | 0.00 | 4,052.83 | 0.00 | 0.74 | 0.00 |
| 2021-12-31 | 58,861.91 | 0.00 | 22,490.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2021-09-30 | 76,772.80 | 0.00 | 8,425.85 | 0.00 | 0.00 | 2,511.26 | 0.00 | 73.58 | 0.00 |
| 2021-06-30 | 60,525.43 | 0.00 | 10,509.76 | 0.00 | 0.00 | 6,997.22 | 0.00 | 116.81 | 0.00 |
| 2021-03-31 | 32,692.05 | 0.00 | 330.81 | 0.00 | 0.00 | 14,011.17 | 0.00 | 413.30 | 0.00 |
| 2020-12-31 | 231,935.98 | 0.00 | 46,155.79 | 0.00 | 0.00 | 47,000.22 | 0.00 | 1,499.07 | 0.00 |
| 2020-09-30 | 170,693.29 | 0.00 | 9,828.98 | 0.00 | 30,028.10 | 16,125.99 | 0.00 | 858.57 | 0.00 |
| 2020-06-30 | 329,363.23 | 0.00 | 34,689.07 | 0.00 | 60,278.18 | 30,580.28 | 0.00 | 5,845.42 | 0.00 |
| 2020-03-31 | 552,001.72 | 0.00 | 96,137.20 | 0.00 | 100,317.15 | 84,663.63 | 0.00 | 49,154.16 | 0.00 |
| 2019-12-31 | 576,126.11 | 0.00 | 90,306.69 | 0.00 | 21,184.41 | 90,681.69 | 0.00 | 2,182.38 | 0.00 |
| 2019-09-30 | 504,427.95 | 0.00 | 68,211.26 | 0.00 | 251,554.28 | 34,173.62 | 0.00 | 13,259.06 | 0.00 |
| 2019-06-30 | 520,197.40 | 0.00 | 74,564.48 | 0.00 | 775,657.47 | 32,067.83 | 0.00 | 3,460.85 | 0.00 |
| 2019-03-31 | 709,053.74 | 0.00 | 133,609.74 | 0.00 | 261,375.80 | 25,008.79 | 0.00 | 8,511.87 | 0.00 |
