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
兴业鑫天盈货币A(001925)
2024-11-21
0.4307
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 | 2,335,928.49 | 0.00 | 783,337.61 | 0.00 | 0.00 | 219,965.29 | 0.00 | 2,285.22 | 0.00 |
| 2024-06-30 | 2,218,819.93 | 0.00 | 221,302.78 | 0.00 | 5,957.55 | 203,245.41 | 0.00 | 8,277.79 | 0.00 |
| 2024-03-31 | 2,148,648.11 | 0.00 | 349,504.38 | 0.00 | 0.00 | 184,526.77 | 0.00 | 445.80 | 0.00 |
| 2023-12-31 | 1,865,941.05 | 0.00 | 322,720.62 | 0.00 | 114,595.76 | 266,413.14 | 0.00 | 1,646.90 | 0.00 |
| 2023-09-30 | 2,361,309.45 | 0.00 | 657,553.72 | 0.00 | 165,479.56 | 314,659.14 | 0.00 | 864.18 | 0.00 |
| 2023-06-30 | 3,756,454.20 | 0.00 | 1,097,531.62 | 0.00 | 139,386.87 | 301,312.50 | 0.00 | 51,858.02 | 0.00 |
| 2023-03-31 | 4,008,804.65 | 0.00 | 1,620,231.25 | 0.00 | 26,178.98 | 297,534.89 | 0.00 | 2.97 | 0.00 |
| 2022-12-31 | 2,975,599.59 | 0.00 | 667,992.43 | 0.00 | 153,443.34 | 215,984.99 | 0.00 | 145.87 | 0.00 |
| 2022-09-30 | 3,559,706.58 | 0.00 | 567,232.64 | 0.00 | 143,124.90 | 330,403.24 | 0.00 | 18,849.19 | 0.00 |
| 2022-06-30 | 3,240,642.34 | 0.00 | 403,925.45 | 0.00 | 81,846.54 | 382,230.72 | 0.00 | 80,026.80 | 0.00 |
| 2022-03-31 | 3,155,745.08 | 0.00 | 362,128.49 | 0.00 | 692,556.24 | 340,807.69 | 0.00 | 35,004.55 | 0.00 |
| 2021-12-31 | 3,000,127.90 | 0.00 | 841,580.22 | 0.00 | 460,355.99 | 216,589.52 | 0.00 | 15,012.71 | 0.00 |
| 2021-09-30 | 3,187,173.20 | 0.00 | 871,450.83 | 0.00 | 260,561.05 | 208,503.13 | 0.00 | 16,363.74 | 0.00 |
| 2021-06-30 | 2,709,170.02 | 0.00 | 446,114.32 | 0.00 | 210,019.01 | 207,826.29 | 0.00 | 20,297.36 | 0.00 |
| 2021-03-31 | 2,813,504.79 | 0.00 | 697,208.72 | 0.00 | 142,673.45 | 181,393.33 | 0.00 | 16,030.66 | 0.00 |
| 2020-12-31 | 3,098,249.81 | 0.00 | 964,238.92 | 0.00 | 0.00 | 197,971.43 | 0.00 | 10,240.59 | 0.00 |
| 2020-09-30 | 2,315,798.11 | 0.00 | 831,142.27 | 0.00 | 0.00 | 118,311.23 | 0.00 | 8,388.36 | 0.00 |
| 2020-06-30 | 133,739.84 | 0.00 | 42,231.78 | 0.00 | 71,127.49 | 8,020.91 | 0.00 | 5,957.49 | 0.00 |
| 2020-03-31 | 194,271.47 | 0.00 | 33,894.92 | 0.00 | 36,384.93 | 6,006.03 | 0.00 | 4,658.71 | 0.00 |
| 2019-12-31 | 152,522.88 | 0.00 | 49,867.23 | 0.00 | 30,189.00 | 9,003.61 | 0.00 | 4,790.78 | 0.00 |
| 2019-09-30 | 411,798.37 | 0.00 | 73,080.97 | 0.00 | 80,664.75 | 22,156.67 | 0.00 | 29,829.72 | 0.00 |
| 2019-06-30 | 352,318.23 | 0.00 | 139,395.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,779.61 | 0.00 |
| 2019-03-31 | 540,187.21 | 0.00 | 168,000.94 | 0.00 | 229,989.29 | 25,025.11 | 0.00 | 5,885.22 | 0.00 |
| 2018-12-31 | 528,059.49 | 0.00 | 437,175.05 | 0.00 | 0.00 | 21,005.64 | 0.00 | 4,198.38 | 0.00 |
| 2018-09-30 | 889,093.58 | 0.00 | 432,024.57 | 0.00 | 0.00 | 55,062.20 | 0.00 | 4,293.87 | 0.00 |
