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
新疆前海联合海盈货币A(002247)
2024-12-03
0.4700
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 | 5,603.82 | 0.00 | 3,564.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 93,677.76 | 0.00 | 32,176.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-03-31 | 53,257.29 | 0.00 | 17,729.61 | 0.00 | 0.00 | 14,343.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,153.73 | 0.00 | 4,564.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 9,336.98 | 0.00 | 1,853.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,074.10 | 0.00 | 3,291.29 | 0.00 | 0.00 | 0.00 | 0.00 | 800.06 | 0.00 |
| 2023-03-31 | 9,099.37 | 0.00 | 3,706.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 13,848.31 | 0.00 | 7,580.22 | 0.00 | 0.00 | 1,020.35 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 27,776.96 | 0.00 | 15.53 | 0.00 | 0.00 | 2,033.73 | 0.00 | 0.16 | 0.00 |
| 2022-06-30 | 38,303.44 | 0.00 | 12,100.83 | 0.00 | 0.00 | 6,997.91 | 0.00 | 0.84 | 0.00 |
| 2022-03-31 | 150,499.99 | 0.00 | 41,381.16 | 0.00 | 0.00 | 8,255.20 | 0.00 | 0.51 | 0.00 |
| 2021-12-31 | 356,108.72 | 0.00 | 137,210.93 | 0.00 | 0.00 | 11,001.71 | 0.00 | 754.14 | 0.00 |
| 2021-09-30 | 356,491.36 | 0.00 | 115,670.59 | 0.00 | 0.00 | 0.00 | 0.00 | 642.07 | 0.00 |
| 2021-06-30 | 525,065.32 | 0.00 | 120,540.21 | 0.00 | 0.00 | 20,101.88 | 0.00 | 2,016.21 | 0.00 |
| 2021-03-31 | 505,812.95 | 0.00 | 179,346.60 | 0.00 | 0.00 | 16,021.83 | 0.00 | 9,252.85 | 0.00 |
| 2020-12-31 | 1,029,586.73 | 0.00 | 260,949.32 | 0.00 | 0.00 | 41,044.90 | 0.00 | 5,246.35 | 0.00 |
| 2020-09-30 | 467,723.83 | 0.00 | 236,948.00 | 0.00 | 0.00 | 5,498.63 | 0.00 | 905.05 | 0.00 |
| 2020-06-30 | 500,141.98 | 0.00 | 195,971.93 | 0.00 | 0.00 | 6,553.22 | 0.00 | 1,905.26 | 0.00 |
| 2020-03-31 | 561,520.68 | 0.00 | 104,222.76 | 0.00 | 0.00 | 14,525.90 | 0.00 | 17,191.08 | 0.00 |
| 2019-12-31 | 712,784.05 | 0.00 | 211,748.36 | 0.00 | 0.00 | 35,427.82 | 0.00 | 2,511.96 | 0.00 |
| 2019-09-30 | 539,706.65 | 0.00 | 173,676.58 | 0.00 | 0.00 | 14,896.41 | 0.00 | 818.03 | 0.00 |
| 2019-06-30 | 559,491.65 | 0.00 | 88,431.36 | 0.00 | 0.00 | 33,050.95 | 0.00 | 1,179.78 | 0.00 |
| 2019-03-31 | 509,752.68 | 0.00 | 114,362.42 | 0.00 | 0.00 | 38,016.60 | 0.00 | 2,251.31 | 0.00 |
| 2018-12-31 | 503,132.42 | 0.00 | 107,204.91 | 0.00 | 0.00 | 37,935.28 | 0.00 | 27,347.98 | 0.00 |
| 2018-09-30 | 569,511.63 | 0.00 | 160,542.42 | 0.00 | 0.00 | 46,864.42 | 0.00 | 1,431.48 | 0.00 |
