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
安信现金增利货币A(000750)
2024-11-20
0.3705
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 | 24,844.88 | 0.00 | 4,560.40 | 0.00 | 0.00 | 0.00 | 0.00 | 501.41 | 0.00 |
| 2024-06-30 | 34,243.85 | 0.00 | 5,636.63 | 0.00 | 0.00 | 0.00 | 0.00 | 327.62 | 0.00 |
| 2024-03-31 | 30,402.97 | 0.00 | 4,196.47 | 0.00 | 0.00 | 0.00 | 0.00 | 200.55 | 0.00 |
| 2023-12-31 | 21,037.06 | 0.00 | 1,479.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-09-30 | 11,228.60 | 0.00 | 1,112.87 | 0.00 | 5,148.72 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 12,314.65 | 0.00 | 304.58 | 0.00 | 0.00 | 1,017.27 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 15,845.28 | 0.00 | 1,557.12 | 0.00 | 0.00 | 1,018.17 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 13,303.89 | 0.00 | 1,501.41 | 0.00 | 0.00 | 1,013.34 | 0.00 | 31.35 | 0.00 |
| 2022-09-30 | 13,964.96 | 0.00 | 1,110.32 | 0.00 | 0.00 | 2,015.03 | 0.00 | 100.30 | 0.00 |
| 2022-06-30 | 19,063.57 | 0.00 | 90.98 | 0.00 | 0.00 | 1,999.29 | 0.00 | 0.37 | 0.00 |
| 2022-03-31 | 24,248.63 | 0.00 | 2,558.48 | 0.00 | 3,487.90 | 1,050.30 | 0.00 | 900.27 | 0.00 |
| 2021-12-31 | 19,424.01 | 0.00 | 3,797.02 | 0.00 | 0.00 | 0.00 | 0.00 | 38.01 | 0.00 |
| 2021-09-30 | 21,183.43 | 0.00 | 3,879.54 | 0.00 | 0.00 | 0.00 | 0.00 | 252.69 | 0.00 |
| 2021-06-30 | 16,738.18 | 0.00 | 5,536.32 | 0.00 | 0.00 | 0.00 | 0.00 | 67.93 | 0.00 |
| 2021-03-31 | 18,599.12 | 0.00 | 6,660.46 | 0.00 | 0.00 | 998.04 | 0.00 | 75.49 | 0.00 |
| 2020-12-31 | 19,323.89 | 0.00 | 6,472.44 | 0.00 | 0.00 | 1,942.58 | 0.00 | 84.56 | 0.00 |
| 2020-09-30 | 16,195.94 | 0.00 | 6,060.09 | 0.00 | 0.00 | 990.66 | 0.00 | 39.00 | 0.00 |
| 2020-06-30 | 20,759.08 | 0.00 | 4,376.45 | 0.00 | 0.00 | 2,006.96 | 0.00 | 74.59 | 0.00 |
| 2020-03-31 | 26,425.32 | 0.00 | 7,169.22 | 0.00 | 0.00 | 3,008.56 | 0.00 | 64.88 | 0.00 |
| 2019-12-31 | 19,163.59 | 0.00 | 4,174.81 | 0.00 | 0.00 | 2,009.44 | 0.00 | 44.54 | 0.00 |
| 2019-09-30 | 18,135.37 | 0.00 | 11,115.89 | 0.00 | 0.00 | 2,000.34 | 0.00 | 51.27 | 0.00 |
| 2019-06-30 | 20,039.12 | 0.00 | 3,056.33 | 0.00 | 0.00 | 2,002.16 | 0.00 | 44.43 | 0.00 |
| 2019-03-31 | 29,601.14 | 0.00 | 5,235.55 | 0.00 | 0.00 | 5,205.43 | 0.00 | 137.59 | 0.00 |
| 2018-12-31 | 18,198.00 | 0.00 | 150.51 | 0.00 | 0.00 | 3,201.68 | 0.00 | 95.73 | 0.00 |
| 2018-09-30 | 33,029.29 | 0.00 | 6,094.77 | 0.00 | 0.00 | 2,198.48 | 0.00 | 56.12 | 0.00 |
