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
山证日日添利货币B(001176)
2024-12-10
0.4314
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 | 390,380.09 | 0.00 | 67,591.38 | 0.00 | 0.00 | 18,435.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 374,448.87 | 0.00 | 60,164.68 | 0.00 | 0.00 | 22,672.75 | 0.00 | 161.28 | 0.00 |
| 2024-03-31 | 391,381.75 | 0.00 | 75,751.58 | 0.00 | 0.00 | 27,686.98 | 0.00 | 77.51 | 0.00 |
| 2023-12-31 | 372,505.45 | 0.00 | 105,570.32 | 0.00 | 0.00 | 29,613.44 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 388,066.50 | 0.00 | 100,716.21 | 0.00 | 0.00 | 20,365.45 | 0.00 | 5,229.00 | 0.00 |
| 2023-06-30 | 452,811.40 | 0.00 | 105,510.74 | 0.00 | 0.00 | 28,653.85 | 0.00 | 2.73 | 0.00 |
| 2023-03-31 | 479,557.17 | 0.00 | 111,224.27 | 0.00 | 0.00 | 35,678.87 | 0.00 | 111.71 | 0.00 |
| 2022-12-31 | 523,706.23 | 0.00 | 96,456.48 | 0.00 | 0.00 | 31,498.16 | 0.00 | 49.33 | 0.00 |
| 2022-09-30 | 468,768.07 | 0.00 | 60,774.67 | 0.00 | 0.00 | 32,453.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 535,363.34 | 0.00 | 61,304.68 | 0.00 | 0.00 | 22,312.77 | 0.00 | 10,018.44 | 0.00 |
| 2022-03-31 | 428,412.04 | 0.00 | 61,388.41 | 0.00 | 0.00 | 22,191.29 | 0.00 | 164.26 | 0.00 |
| 2021-12-31 | 444,364.91 | 0.00 | 108,333.40 | 0.00 | 0.00 | 22,001.62 | 0.00 | 2,757.12 | 0.00 |
| 2021-09-30 | 400,915.55 | 0.00 | 71,603.46 | 0.00 | 50,084.72 | 22,015.15 | 0.00 | 3,915.08 | 0.00 |
| 2021-06-30 | 412,326.62 | 0.00 | 65,677.79 | 0.00 | 50,421.31 | 16,037.87 | 0.00 | 19,450.39 | 0.00 |
| 2021-03-31 | 408,866.34 | 0.00 | 43,340.98 | 0.00 | 50,750.72 | 9,989.30 | 0.00 | 2,704.54 | 0.00 |
| 2020-12-31 | 431,145.94 | 0.00 | 23,544.91 | 0.00 | 51,073.09 | 12,973.51 | 0.00 | 2,732.59 | 0.00 |
| 2020-09-30 | 366,374.86 | 0.00 | 28,120.73 | 0.00 | 0.00 | 13,004.99 | 0.00 | 2,263.06 | 0.00 |
| 2020-06-30 | 365,792.61 | 0.00 | 19,381.56 | 0.00 | 0.00 | 23,064.95 | 0.00 | 2,250.81 | 0.00 |
| 2020-03-31 | 420,505.66 | 0.00 | 39,916.13 | 0.00 | 0.00 | 10,076.15 | 0.00 | 1,721.87 | 0.00 |
| 2019-12-31 | 409,105.29 | 0.00 | 54,463.60 | 0.00 | 0.00 | 3,006.63 | 0.00 | 24,542.12 | 0.00 |
| 2019-09-30 | 301,839.47 | 0.00 | 20,489.00 | 0.00 | 0.00 | 8,020.01 | 0.00 | 1,925.99 | 0.00 |
| 2019-06-30 | 343,794.14 | 0.00 | 32,645.64 | 0.00 | 0.00 | 8,053.23 | 0.00 | 3,411.36 | 0.00 |
| 2019-03-31 | 324,218.01 | 0.00 | 31,309.37 | 0.00 | 0.00 | 3,033.74 | 0.00 | 3,313.46 | 0.00 |
| 2018-12-31 | 230,719.67 | 0.00 | 22,068.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,031.33 | 0.00 |
| 2018-09-30 | 223,070.89 | 0.00 | 12,404.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,589.17 | 0.00 |
