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
中银机构现金管理货币A(002195)
2024-12-29
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 |
| 2024-09-30 | 1,076,254.49 | 0.00 | 482,596.97 | 0.00 | 61,626.55 | 103,289.31 | 0.00 | 3,060.91 | 0.00 |
| 2024-06-30 | 1,099,587.17 | 0.00 | 416,652.10 | 0.00 | 10,245.54 | 88,697.62 | 0.00 | 12,749.51 | 0.00 |
| 2024-03-31 | 1,007,606.60 | 0.00 | 415,363.41 | 0.00 | 0.00 | 82,615.41 | 0.00 | 1,073.16 | 0.00 |
| 2023-12-31 | 746,571.61 | 0.00 | 290,644.22 | 0.00 | 0.00 | 80,554.29 | 0.00 | 2,797.98 | 0.00 |
| 2023-09-30 | 547,887.20 | 0.00 | 147,968.85 | 0.00 | 0.00 | 97,834.18 | 0.00 | 2,104.12 | 0.00 |
| 2023-06-30 | 527,414.17 | 0.00 | 109,125.13 | 0.00 | 0.00 | 63,543.48 | 0.00 | 4,773.95 | 0.00 |
| 2023-03-31 | 38,895.24 | 0.00 | 215.19 | 0.00 | 0.00 | 5,584.02 | 0.00 | 4,455.42 | 0.00 |
| 2022-12-31 | 70,013.91 | 0.00 | 871.05 | 0.00 | 0.00 | 4,082.35 | 0.00 | 5.02 | 0.00 |
| 2022-09-30 | 72,906.69 | 0.00 | 8,704.96 | 0.00 | 0.00 | 0.00 | 0.00 | 295.07 | 0.00 |
| 2022-06-30 | 85,556.40 | 0.00 | 12,432.42 | 0.00 | 0.00 | 14,994.72 | 0.00 | 5,287.65 | 0.00 |
| 2022-03-31 | 148,309.60 | 0.00 | 3,368.83 | 0.00 | 0.00 | 10,301.65 | 0.00 | 6,062.92 | 0.00 |
| 2021-12-31 | 202,723.04 | 0.00 | 5,679.51 | 0.00 | 0.00 | 12,016.28 | 0.00 | 2,897.92 | 0.00 |
| 2021-09-30 | 400,783.09 | 0.00 | 70,859.43 | 0.00 | 0.00 | 12,011.51 | 0.00 | 2,031.87 | 0.00 |
| 2021-06-30 | 685,544.68 | 0.00 | 97,572.23 | 0.00 | 0.00 | 36,064.11 | 0.00 | 145,485.51 | 0.00 |
| 2021-03-31 | 931,541.05 | 0.00 | 90,823.87 | 0.00 | 0.00 | 57,989.37 | 0.00 | 6,143.77 | 0.00 |
| 2020-12-31 | 1,093,121.12 | 0.00 | 159,381.95 | 0.00 | 0.00 | 65,038.70 | 0.00 | 3,531.92 | 0.00 |
| 2020-09-30 | 902,165.11 | 0.00 | 226,332.59 | 0.00 | 0.00 | 21,060.86 | 0.00 | 12,956.80 | 0.00 |
| 2020-06-30 | 978,164.28 | 0.00 | 232,575.17 | 0.00 | 0.00 | 73,246.02 | 0.00 | 4,118.41 | 0.00 |
| 2020-03-31 | 1,586,294.47 | 0.00 | 301,060.18 | 0.00 | 0.00 | 106,408.93 | 0.00 | 13,272.63 | 0.00 |
| 2019-12-31 | 1,256,995.86 | 0.00 | 381,709.01 | 0.00 | 0.00 | 63,196.15 | 0.00 | 5,497.97 | 0.00 |
| 2019-09-30 | 1,424,380.26 | 0.00 | 339,333.15 | 0.00 | 110,344.90 | 58,051.19 | 0.00 | 3,980.03 | 0.00 |
| 2019-06-30 | 1,649,050.90 | 0.00 | 285,161.90 | 0.00 | 111,246.48 | 27,013.38 | 0.00 | 4,318.00 | 0.00 |
| 2019-03-31 | 1,470,980.86 | 0.00 | 331,435.69 | 0.00 | 0.00 | 50,058.06 | 0.00 | 5,210.76 | 0.00 |
| 2018-12-31 | 1,792,092.50 | 0.00 | 192,530.07 | 0.00 | 0.00 | 79,101.56 | 0.00 | 5,626.41 | 0.00 |
| 2018-09-30 | 2,739,417.40 | 0.00 | 1,043,192.90 | 0.00 | 0.00 | 47,027.91 | 0.00 | 6,364.20 | 0.00 |
