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
大成慧成货币A(002200)
2024-11-24
0.3057
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 | 52,940.74 | 0.00 | 2,870.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7,517.61 | 0.00 |
| 2024-06-30 | 35,899.25 | 0.00 | 1,033.71 | 0.00 | 0.00 | 1,001.43 | 0.00 | 20.89 | 0.00 |
| 2024-03-31 | 18,059.58 | 0.00 | 90.68 | 0.00 | 0.00 | 1,001.96 | 0.00 | 3,928.83 | 0.00 |
| 2023-12-31 | 5,125.33 | 0.00 | 2,252.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 7,093.19 | 0.00 | 418.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-06-30 | 3,937.58 | 0.00 | 2,543.95 | 0.00 | 0.00 | 0.00 | 0.00 | 72.44 | 0.00 |
| 2023-03-31 | 509,889.67 | 0.00 | 5,767.63 | 0.00 | 0.00 | 23,466.91 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 507,262.52 | 0.00 | 40,427.78 | 0.00 | 0.00 | 26,566.14 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 774,132.66 | 0.00 | 84,593.66 | 0.00 | 0.00 | 29,969.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 970,822.77 | 0.00 | 83,529.76 | 0.00 | 0.00 | 19,653.26 | 0.00 | 42.04 | 0.00 |
| 2022-03-31 | 966,679.14 | 0.00 | 211,685.16 | 0.00 | 0.00 | 29,704.42 | 0.00 | 4.65 | 0.00 |
| 2021-12-31 | 961,545.89 | 0.00 | 350,140.30 | 0.00 | 0.00 | 17,991.04 | 0.00 | 1,703.73 | 0.00 |
| 2021-09-30 | 1,025,781.23 | 0.00 | 510,664.91 | 0.00 | 300,000.00 | 15,032.52 | 0.00 | 3,036.79 | 0.00 |
| 2021-06-30 | 1,020,291.57 | 0.00 | 558,948.26 | 0.00 | 300,000.00 | 24,073.49 | 0.00 | 2,732.66 | 0.00 |
| 2021-03-31 | 1,014,644.68 | 0.00 | 546,310.87 | 0.00 | 300,000.00 | 35,024.28 | 0.00 | 2,939.73 | 0.00 |
| 2020-12-31 | 1,008,481.53 | 0.00 | 345,607.68 | 0.00 | 0.00 | 16,002.92 | 0.00 | 2,356.35 | 0.00 |
| 2020-09-30 | 1,005,126.88 | 0.00 | 446,578.29 | 0.00 | 0.00 | 35,344.52 | 0.00 | 604.36 | 0.00 |
| 2020-06-30 | 4,931.70 | 0.00 | 2,751.59 | 0.00 | 0.00 | 497.18 | 0.00 | 14.49 | 0.00 |
| 2020-03-31 | 4,755.05 | 0.00 | 2,400.42 | 0.00 | 0.00 | 499.79 | 0.00 | 13.83 | 0.00 |
| 2019-12-31 | 4,867.55 | 0.00 | 3,064.80 | 0.00 | 0.00 | 499.57 | 0.00 | 12.48 | 0.00 |
| 2019-09-30 | 5,097.35 | 0.00 | 1,127.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2019-06-30 | 5,260.32 | 0.00 | 2,277.49 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2019-03-31 | 3,674.35 | 0.00 | 2,089.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2018-12-31 | 11,956.26 | 0.00 | 138.25 | 0.00 | 0.00 | 1,000.87 | 0.00 | 78.32 | 0.00 |
| 2018-09-30 | 20,921.41 | 0.00 | 8,073.06 | 0.00 | 0.00 | 3,004.68 | 0.00 | 103.31 | 0.00 |
