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
银华惠增利货币A(000860)
2025-01-27
0.5324
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 |
| 2024-12-31 | 2,997,185.19 | 0.00 | 676,295.01 | 0.00 | 0.00 | 38,520.13 | 0.00 | 14,171.69 | 0.00 |
| 2024-09-30 | 4,153,942.25 | 0.00 | 1,920,148.74 | 0.00 | 0.00 | 9,197.51 | 0.00 | 8,426.70 | 0.00 |
| 2024-06-30 | 5,167,122.55 | 0.00 | 1,701,240.92 | 0.00 | 0.00 | 9,158.48 | 0.00 | 21,726.72 | 0.00 |
| 2024-03-31 | 5,753,687.66 | 0.00 | 1,423,404.74 | 0.00 | 0.00 | 79,420.03 | 0.00 | 49,779.50 | 0.00 |
| 2023-12-31 | 4,122,093.48 | 0.00 | 3,019,176.32 | 0.00 | 0.00 | 55,084.98 | 0.00 | 41,246.28 | 0.00 |
| 2023-09-30 | 5,273,092.84 | 0.00 | 1,979,059.53 | 0.00 | 0.00 | 54,784.12 | 0.00 | 5,233.99 | 0.00 |
| 2023-06-30 | 4,875,759.22 | 0.00 | 3,061,662.04 | 0.00 | 0.00 | 0.00 | 0.00 | 61,388.29 | 0.00 |
| 2023-03-31 | 3,525,089.19 | 0.00 | 1,962,327.87 | 0.00 | 0.00 | 15,226.86 | 0.00 | 59,961.79 | 0.00 |
| 2022-12-31 | 2,726,592.72 | 0.00 | 714,661.51 | 0.00 | 0.00 | 160,601.36 | 0.00 | 17,507.82 | 0.00 |
| 2022-09-30 | 3,039,447.57 | 0.00 | 1,931,210.50 | 0.00 | 0.00 | 38,562.93 | 0.00 | 48,694.82 | 0.00 |
| 2022-06-30 | 2,949,938.54 | 0.00 | 1,106,880.31 | 0.00 | 0.00 | 50,104.43 | 0.00 | 105,270.69 | 0.00 |
| 2022-03-31 | 1,534,172.03 | 0.00 | 338,695.47 | 0.00 | 0.00 | 87,643.52 | 0.00 | 1,606.30 | 0.00 |
| 2021-12-31 | 967,396.77 | 0.00 | 312,269.47 | 0.00 | 0.00 | 0.00 | 0.00 | 54,742.98 | 0.00 |
| 2021-09-30 | 825,515.67 | 0.00 | 277,350.87 | 0.00 | 0.00 | 15,000.10 | 0.00 | 13,826.96 | 0.00 |
| 2021-06-30 | 1,092,591.32 | 0.00 | 203,142.20 | 0.00 | 0.00 | 14,990.57 | 0.00 | 11,415.60 | 0.00 |
| 2021-03-31 | 1,641,922.57 | 0.00 | 260,121.24 | 0.00 | 0.00 | 82,990.02 | 0.00 | 4,151.26 | 0.00 |
| 2020-12-31 | 1,951,737.35 | 0.00 | 276,567.79 | 0.00 | 0.00 | 67,085.93 | 0.00 | 4,085.46 | 0.00 |
| 2020-09-30 | 769,430.01 | 0.00 | 155,302.41 | 0.00 | 0.00 | 13,965.60 | 0.00 | 1,241.64 | 0.00 |
| 2020-06-30 | 762,492.29 | 0.00 | 205,234.02 | 0.00 | 0.00 | 6,021.09 | 0.00 | 11,690.81 | 0.00 |
| 2020-03-31 | 1,278,903.68 | 0.00 | 184,428.03 | 0.00 | 0.00 | 61,055.06 | 0.00 | 3,792.25 | 0.00 |
| 2019-12-31 | 886,166.55 | 0.00 | 469,368.38 | 0.00 | 0.00 | 12,501.94 | 0.00 | 12,491.24 | 0.00 |
| 2019-09-30 | 1,290,958.92 | 0.00 | 535,595.61 | 0.00 | 0.00 | 61,011.44 | 0.00 | 4,894.73 | 0.00 |
| 2019-06-30 | 1,378,128.18 | 0.00 | 297,786.79 | 0.00 | 0.00 | 87,131.74 | 0.00 | 24,609.00 | 0.00 |
| 2019-03-31 | 1,284,303.14 | 0.00 | 454,010.95 | 0.00 | 0.00 | 87,181.09 | 0.00 | 3,857.76 | 0.00 |
| 2018-12-31 | 1,082,610.40 | 0.00 | 366,269.07 | 0.00 | 0.00 | 56,015.86 | 0.00 | 3,656.92 | 0.00 |
