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
中信建投货币A(000738)
2020-08-02
0.4488
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 |
| 2020-06-30 | 1,809.07 | 0.00 | 29.86 | 0.00 | 0.00 | 120.44 | 0.00 | 736.63 | 0.00 |
| 2020-03-31 | 2,037.48 | 0.00 | 302.11 | 0.00 | 0.00 | 300.68 | 0.00 | 26.94 | 0.00 |
| 2019-12-31 | 5,152.00 | 0.00 | 62.65 | 0.00 | 0.00 | 301.21 | 0.00 | 526.91 | 0.00 |
| 2019-09-30 | 3,879.02 | 0.00 | 67.67 | 0.00 | 0.00 | 301.83 | 0.00 | 4.02 | 0.00 |
| 2019-06-30 | 4,799.37 | 0.00 | 57.57 | 0.00 | 0.00 | 552.46 | 0.00 | 11.20 | 0.00 |
| 2019-03-31 | 7,661.90 | 0.00 | 354.33 | 0.00 | 0.00 | 1,152.34 | 0.00 | 35.52 | 0.00 |
| 2018-12-31 | 5,656.16 | 0.00 | 408.12 | 0.00 | 0.00 | 300.02 | 0.00 | 13.95 | 0.00 |
| 2018-09-30 | 8,479.07 | 0.00 | 242.04 | 0.00 | 0.00 | 999.87 | 0.00 | 31.55 | 0.00 |
| 2018-06-30 | 3,973.05 | 0.00 | 1,947.93 | 0.00 | 0.00 | 899.56 | 0.00 | 46.69 | 0.00 |
| 2018-03-31 | 4,049.99 | 0.00 | 1,523.76 | 0.00 | 0.00 | 1,298.80 | 0.00 | 40.78 | 0.00 |
| 2017-12-31 | 4,918.38 | 0.00 | 2,653.01 | 0.00 | 0.00 | 1,058.45 | 0.00 | 45.53 | 0.00 |
| 2017-09-30 | 4,333.04 | 0.00 | 1,317.88 | 0.00 | 0.00 | 658.38 | 0.00 | 20.49 | 0.00 |
| 2017-06-30 | 6,728.74 | 0.00 | 3,241.46 | 0.00 | 0.00 | 757.78 | 0.00 | 27.61 | 0.00 |
| 2017-03-31 | 5,650.08 | 0.00 | 320.59 | 0.00 | 0.00 | 360.12 | 0.00 | 16.31 | 0.00 |
| 2016-12-31 | 7,029.75 | 0.00 | 795.59 | 0.00 | 0.00 | 301.62 | 0.00 | 27.28 | 0.00 |
| 2016-09-30 | 6,101.59 | 0.00 | 206.02 | 0.00 | 0.00 | 702.07 | 0.00 | 31.61 | 0.00 |
| 2016-06-30 | 7,196.70 | 0.00 | 192.26 | 0.00 | 0.00 | 999.80 | 0.00 | 31.92 | 0.00 |
| 2016-03-31 | 23,913.88 | 0.00 | 322.06 | 0.00 | 0.00 | 13,005.89 | 0.00 | 517.22 | 0.00 |
| 2015-12-31 | 123,254.60 | 0.00 | 64,364.70 | 0.00 | 0.00 | 13,033.99 | 1,984.97 | 629.81 | 0.00 |
| 2015-09-30 | 495,107.87 | 0.00 | 245,740.86 | 0.00 | 0.00 | 39,273.32 | 0.00 | 985.41 | 0.00 |
| 2015-06-30 | 284,945.37 | 0.00 | 107,867.76 | 0.00 | 0.00 | 47,165.82 | 0.00 | 1,447.76 | 0.00 |
| 2015-03-31 | 277,366.41 | 0.00 | 129,887.78 | 0.00 | 0.00 | 14,003.66 | 0.00 | 1,238.65 | 0.00 |
| 2014-12-31 | 62,470.43 | 0.00 | 30,884.58 | 0.00 | 0.00 | 5,007.85 | 0.00 | 581.90 | 0.00 |
