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
建信嘉薪宝货币B(002753)
2024-12-03
0.5261
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 | 25,695,325.56 | 0.00 | 10,959,807.60 | 0.00 | 0.00 | 1,141,166.99 | 0.00 | 64,561.58 | 0.00 |
| 2024-06-30 | 20,579,011.57 | 0.00 | 9,819,755.78 | 0.00 | 0.00 | 905,018.98 | 0.00 | 40.32 | 0.00 |
| 2024-03-31 | 20,235,889.64 | 0.00 | 7,928,683.29 | 0.00 | 0.00 | 932,875.57 | 0.00 | 507,777.55 | 0.00 |
| 2023-12-31 | 19,953,748.04 | 0.00 | 8,947,031.36 | 0.00 | 0.00 | 1,759,484.12 | 0.00 | 143.94 | 0.00 |
| 2023-09-30 | 18,965,882.91 | 0.00 | 7,082,052.94 | 0.00 | 0.00 | 1,162,042.95 | 0.00 | 53,745.62 | 0.00 |
| 2023-06-30 | 19,423,795.79 | 0.00 | 7,397,780.16 | 0.00 | 0.00 | 1,071,667.57 | 0.00 | 285,970.43 | 0.00 |
| 2023-03-31 | 20,049,055.98 | 0.00 | 8,344,794.28 | 0.00 | 0.00 | 1,162,206.94 | 0.00 | 53.62 | 0.00 |
| 2022-12-31 | 19,656,705.38 | 0.00 | 7,831,867.56 | 0.00 | 0.00 | 930,885.19 | 0.00 | 117.09 | 0.00 |
| 2022-09-30 | 16,224,128.68 | 0.00 | 7,028,608.40 | 0.00 | 0.00 | 290,897.48 | 0.00 | 11,926.25 | 0.00 |
| 2022-06-30 | 15,058,471.65 | 0.00 | 7,461,936.81 | 0.00 | 0.00 | 251,174.07 | 0.00 | 44.13 | 0.00 |
| 2022-03-31 | 15,995,424.08 | 0.00 | 6,426,853.01 | 0.00 | 0.00 | 351,989.88 | 0.00 | 119,871.21 | 0.00 |
| 2021-12-31 | 13,939,234.93 | 0.00 | 5,754,532.95 | 0.00 | 0.00 | 453,930.61 | 0.00 | 56,756.16 | 0.00 |
| 2021-09-30 | 12,362,375.27 | 0.00 | 5,007,471.93 | 0.00 | 0.00 | 165,456.42 | 0.00 | 58,826.74 | 0.00 |
| 2021-06-30 | 10,177,241.13 | 0.00 | 4,229,445.05 | 0.00 | 0.00 | 46,184.37 | 0.00 | 33,252.51 | 0.00 |
| 2021-03-31 | 7,734,381.56 | 0.00 | 3,972,430.28 | 0.00 | 0.00 | 40,161.60 | 0.00 | 18,978.47 | 0.00 |
| 2020-12-31 | 2,442,988.75 | 0.00 | 809,551.64 | 0.00 | 0.00 | 106,872.00 | 0.00 | 7,968.45 | 0.00 |
| 2020-09-30 | 2,151,772.56 | 0.00 | 625,614.78 | 0.00 | 0.00 | 116,178.70 | 0.00 | 5,865.07 | 0.00 |
| 2020-06-30 | 1,825,011.43 | 0.00 | 606,963.84 | 0.00 | 20,114.42 | 116,060.41 | 0.00 | 4,860.15 | 0.00 |
| 2020-03-31 | 2,059,833.46 | 0.00 | 601,455.33 | 0.00 | 0.00 | 67,077.72 | 0.00 | 11,840.78 | 0.00 |
| 2019-12-31 | 1,457,164.27 | 0.00 | 619,486.74 | 0.00 | 0.00 | 76,204.39 | 0.00 | 5,567.80 | 0.00 |
| 2019-09-30 | 799,384.67 | 0.00 | 225,839.14 | 0.00 | 20,003.49 | 65,224.18 | 0.00 | 8,473.61 | 0.00 |
| 2019-06-30 | 595,445.79 | 0.00 | 171,343.77 | 0.00 | 20,010.75 | 57,225.37 | 0.00 | 2,661.24 | 0.00 |
| 2019-03-31 | 158,556.82 | 0.00 | 17,603.75 | 0.00 | 145,331.78 | 9,997.90 | 0.00 | 2,253.77 | 0.00 |
| 2018-12-31 | 169,325.61 | 0.00 | 29,538.06 | 0.00 | 0.00 | 9,989.36 | 0.00 | 2,795.02 | 0.00 |
| 2018-09-30 | 223,472.63 | 0.00 | 66,751.86 | 0.00 | 0.00 | 11,981.74 | 0.00 | 3,248.01 | 0.00 |
