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
信澳慧理财货币A(003171)
2025-02-19
0.3692
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 |
| 2024-12-31 | 1,073,271.98 | 0.00 | 380,125.94 | 0.00 | 0.00 | 53,617.16 | 0.00 | 5,217.38 | 0.00 |
| 2024-09-30 | 573,863.17 | 0.00 | 82,529.42 | 0.00 | 0.00 | 31,074.26 | 0.00 | 25,683.54 | 0.00 |
| 2024-06-30 | 376,044.35 | 0.00 | 31,693.37 | 0.00 | 0.00 | 20,015.44 | 0.00 | 69,263.68 | 0.00 |
| 2024-03-31 | 52,833.90 | 0.00 | 8,898.10 | 0.00 | 0.00 | 3,026.59 | 0.00 | 4,136.66 | 0.00 |
| 2023-12-31 | 36,267.01 | 0.00 | 7,106.47 | 0.00 | 0.00 | 3,072.47 | 0.00 | 126.63 | 0.00 |
| 2023-09-30 | 2,043.97 | 0.00 | 997.34 | 0.00 | 0.00 | 1,058.31 | 0.00 | 0.25 | 0.00 |
| 2023-06-30 | 4,285.41 | 0.00 | 2,144.14 | 0.00 | 0.00 | 451.57 | 0.00 | 0.59 | 0.00 |
| 2023-03-31 | 8,518.54 | 0.00 | 512.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 24,263.94 | 0.00 | 11,888.71 | 0.00 | 0.00 | 3,081.06 | 0.00 | 1,900.74 | 0.00 |
| 2022-09-30 | 1,014.19 | 0.00 | 93.03 | 0.00 | 0.00 | 925.85 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 625.14 | 0.00 | 129.32 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 671.49 | 0.00 | 138.95 | 0.00 | 0.00 | 512.00 | 0.00 | 25.50 | 0.00 |
| 2021-12-31 | 630.75 | 0.00 | 120.48 | 0.00 | 0.00 | 500.17 | 0.00 | 14.84 | 0.00 |
| 2021-09-30 | 672.56 | 0.00 | 576.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2021-06-30 | 2,311.90 | 0.00 | 257.80 | 0.00 | 0.00 | 2,003.59 | 0.00 | 55.74 | 0.00 |
| 2021-03-31 | 812.81 | 0.00 | 263.32 | 0.00 | 0.00 | 150.21 | 0.00 | 5.13 | 0.00 |
| 2020-12-31 | 1,883.32 | 0.00 | 733.38 | 0.00 | 0.00 | 999.86 | 0.00 | 35.66 | 0.00 |
| 2020-09-30 | 3,565.71 | 0.00 | 1,777.01 | 0.00 | 0.00 | 389.74 | 0.00 | 6.60 | 0.00 |
| 2020-06-30 | 3,621.06 | 0.00 | 1,866.11 | 0.00 | 0.00 | 350.49 | 0.00 | 11.16 | 0.00 |
| 2020-03-31 | 3,680.82 | 0.00 | 2,905.19 | 0.00 | 0.00 | 129.92 | 0.00 | 6.88 | 0.00 |
| 2019-12-31 | 2,166.71 | 0.00 | 1,048.64 | 0.00 | 0.00 | 69.76 | 0.00 | 7.69 | 0.00 |
| 2019-09-30 | 1,920.66 | 0.00 | 971.16 | 0.00 | 0.00 | 300.26 | 0.00 | 40.02 | 0.00 |
| 2019-06-30 | 1,948.96 | 0.00 | 941.36 | 0.00 | 0.00 | 330.97 | 0.00 | 9.83 | 0.00 |
| 2019-03-31 | 2,001.69 | 0.00 | 80.87 | 0.00 | 0.00 | 1,160.17 | 0.00 | 43.66 | 0.00 |
| 2018-12-31 | 4,629.73 | 0.00 | 743.67 | 0.00 | 0.00 | 250.12 | 0.00 | 61.22 | 0.00 |
