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
银华惠添益货币A(001101)
2025-01-27
0.3695
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 | 4,930,077.34 | 0.00 | 1,690,725.50 | 0.00 | 0.00 | 333,010.83 | 0.00 | 65,981.68 | 0.00 |
| 2024-09-30 | 3,912,805.55 | 0.00 | 1,698,059.15 | 0.00 | 0.00 | 999.31 | 0.00 | 2,310.80 | 0.00 |
| 2024-06-30 | 3,244,587.24 | 0.00 | 938,629.23 | 0.00 | 0.00 | 172,074.02 | 0.00 | 2,186.08 | 0.00 |
| 2024-03-31 | 3,607,088.58 | 0.00 | 883,896.19 | 0.00 | 0.00 | 192,843.45 | 0.00 | 113.93 | 0.00 |
| 2023-12-31 | 1,189,140.55 | 0.00 | 472,746.20 | 0.00 | 0.00 | 64,860.39 | 0.00 | 19,905.57 | 0.00 |
| 2023-09-30 | 1,204,843.51 | 0.00 | 251,999.48 | 0.00 | 0.00 | 67,047.12 | 0.00 | 6,987.52 | 0.00 |
| 2023-06-30 | 830,666.37 | 0.00 | 144,355.01 | 0.00 | 0.00 | 46,348.05 | 0.00 | 150.30 | 0.00 |
| 2023-03-31 | 733,214.76 | 0.00 | 138,643.11 | 0.00 | 0.00 | 46,841.06 | 0.00 | 24,475.19 | 0.00 |
| 2022-12-31 | 199,191.26 | 0.00 | 50,271.01 | 0.00 | 0.00 | 16,278.30 | 0.00 | 1,036.70 | 0.00 |
| 2022-09-30 | 95,887.15 | 0.00 | 5,245.14 | 0.00 | 0.00 | 12,252.40 | 0.00 | 32.25 | 0.00 |
| 2022-06-30 | 49,820.51 | 0.00 | 153.57 | 0.00 | 0.00 | 5,188.51 | 0.00 | 28.76 | 0.00 |
| 2022-03-31 | 80,310.43 | 0.00 | 5,277.72 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 |
| 2021-12-31 | 137,812.61 | 0.00 | 10,656.54 | 0.00 | 0.00 | 7,000.80 | 0.00 | 1,564.81 | 0.00 |
| 2021-09-30 | 95,022.59 | 0.00 | 457.60 | 0.00 | 0.00 | 6,004.29 | 0.00 | 1,202.63 | 0.00 |
| 2021-06-30 | 142,342.90 | 0.00 | 470.80 | 0.00 | 0.00 | 8,996.67 | 0.00 | 556.21 | 0.00 |
| 2021-03-31 | 166,269.46 | 0.00 | 417.99 | 0.00 | 0.00 | 14,005.56 | 0.00 | 2,324.79 | 0.00 |
| 2020-12-31 | 196,271.33 | 0.00 | 8,102.23 | 0.00 | 0.00 | 12,005.94 | 0.00 | 676.51 | 0.00 |
| 2020-09-30 | 66,755.22 | 0.00 | 307.24 | 0.00 | 0.00 | 7,009.72 | 0.00 | 236.19 | 0.00 |
| 2020-06-30 | 39,289.36 | 0.00 | 40.26 | 0.00 | 0.00 | 5,017.51 | 0.00 | 941.22 | 0.00 |
| 2020-03-31 | 31,239.10 | 0.00 | 5,514.20 | 0.00 | 0.00 | 0.00 | 0.00 | 186.78 | 0.00 |
| 2019-12-31 | 64,139.34 | 0.00 | 5,535.89 | 0.00 | 0.00 | 8,509.79 | 0.00 | 807.19 | 0.00 |
| 2019-09-30 | 17,846.06 | 0.00 | 3,773.51 | 0.00 | 0.00 | 2,000.26 | 0.00 | 102.81 | 0.00 |
| 2019-06-30 | 16,209.57 | 0.00 | 5,128.09 | 0.00 | 0.00 | 0.00 | 0.00 | 181.02 | 0.00 |
| 2019-03-31 | 40,746.55 | 0.00 | 4,505.99 | 0.00 | 0.00 | 2,001.08 | 0.00 | 5,172.86 | 0.00 |
| 2018-12-31 | 9,072.76 | 0.00 | 23.40 | 0.00 | 0.00 | 1,000.54 | 0.00 | 287.05 | 0.00 |
