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
兴业添天盈货币B(001625)
2024-12-02
0.7326
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 | 3,487,390.52 | 0.00 | 1,688,798.10 | 0.00 | 0.00 | 302,894.02 | 0.00 | 1,138.75 | 0.00 |
| 2024-06-30 | 3,220,209.09 | 0.00 | 1,107,653.54 | 0.00 | 51,227.09 | 309,550.28 | 0.00 | 8,079.20 | 0.00 |
| 2024-03-31 | 3,249,265.80 | 0.00 | 856,661.34 | 0.00 | 122,167.72 | 378,317.96 | 0.00 | 277.92 | 0.00 |
| 2023-12-31 | 1,834,605.75 | 0.00 | 577,485.77 | 0.00 | 121,629.92 | 241,598.08 | 0.00 | 234.99 | 0.00 |
| 2023-09-30 | 2,021,992.38 | 0.00 | 547,482.59 | 0.00 | 111,500.58 | 202,608.59 | 0.00 | 255.87 | 0.00 |
| 2023-06-30 | 1,729,954.52 | 0.00 | 438,594.93 | 0.00 | 263,213.54 | 141,120.63 | 0.00 | 58.64 | 0.00 |
| 2023-03-31 | 1,685,332.23 | 0.00 | 589,742.34 | 0.00 | 282,327.87 | 122,943.59 | 0.00 | 12.79 | 0.00 |
| 2022-12-31 | 1,325,209.16 | 0.00 | 314,348.30 | 0.00 | 179,507.70 | 91,345.20 | 0.00 | 55.82 | 0.00 |
| 2022-09-30 | 682,916.61 | 0.00 | 106,145.57 | 0.00 | 250,844.19 | 52,734.61 | 0.00 | 23.87 | 0.00 |
| 2022-06-30 | 665,044.97 | 0.00 | 73,486.25 | 0.00 | 234,206.00 | 69,574.73 | 0.00 | 38.22 | 0.00 |
| 2022-03-31 | 587,028.10 | 0.00 | 78,091.30 | 0.00 | 268,498.54 | 58,493.67 | 0.00 | 1,489.31 | 0.00 |
| 2021-12-31 | 456,091.52 | 0.00 | 117,342.67 | 0.00 | 230,200.40 | 44,103.98 | 0.00 | 2,558.66 | 0.00 |
| 2021-09-30 | 332,750.01 | 0.00 | 93,234.77 | 0.00 | 50,000.00 | 44,175.82 | 0.00 | 3,027.58 | 0.00 |
| 2021-06-30 | 305,070.35 | 0.00 | 68,207.72 | 0.00 | 65,060.98 | 38,124.55 | 0.00 | 1,642.97 | 0.00 |
| 2021-03-31 | 173,186.46 | 0.00 | 19,158.47 | 0.00 | 20,068.21 | 19,085.61 | 0.00 | 917.03 | 0.00 |
| 2020-12-31 | 182,902.16 | 0.00 | 43,306.12 | 0.00 | 10,000.00 | 11,072.31 | 0.00 | 1,090.32 | 0.00 |
| 2020-09-30 | 141,407.43 | 0.00 | 41,085.84 | 0.00 | 15,009.31 | 17,036.05 | 0.00 | 693.43 | 0.00 |
| 2020-06-30 | 182,712.32 | 0.00 | 24,572.73 | 0.00 | 47,532.85 | 14,986.65 | 0.00 | 5,460.32 | 0.00 |
| 2020-03-31 | 99,020.18 | 0.00 | 373.75 | 0.00 | 48,595.09 | 7,007.69 | 0.00 | 2,975.15 | 0.00 |
| 2019-12-31 | 61,942.60 | 0.00 | 10,182.13 | 0.00 | 19,113.31 | 11,537.86 | 0.00 | 478.15 | 0.00 |
| 2019-09-30 | 78,952.18 | 0.00 | 4,568.14 | 0.00 | 52,111.28 | 5,029.70 | 0.00 | 1,927.06 | 0.00 |
| 2019-06-30 | 71,002.43 | 0.00 | 441.74 | 0.00 | 50,154.54 | 5,000.40 | 0.00 | 458.50 | 0.00 |
| 2019-03-31 | 103,343.33 | 0.00 | 563.54 | 0.00 | 30,161.34 | 8,010.58 | 0.00 | 773.60 | 0.00 |
| 2018-12-31 | 99,955.35 | 0.00 | 20,294.50 | 0.00 | 0.00 | 12,007.20 | 0.00 | 564.73 | 0.00 |
| 2018-09-30 | 153,610.30 | 0.00 | 20,584.11 | 0.00 | 0.00 | 9,004.52 | 0.00 | 691.16 | 0.00 |
