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
建信货币B(003185)
2024-12-10
0.4731
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 | 4,738,170.10 | 0.00 | 1,778,399.94 | 0.00 | 0.00 | 216,855.55 | 0.00 | 95,271.78 | 0.00 |
| 2024-06-30 | 4,027,241.51 | 0.00 | 1,589,855.94 | 0.00 | 0.00 | 203,826.95 | 0.00 | 47,151.75 | 0.00 |
| 2024-03-31 | 2,834,841.49 | 0.00 | 982,258.75 | 0.00 | 0.00 | 163,093.09 | 0.00 | 74,031.94 | 0.00 |
| 2023-12-31 | 3,007,825.87 | 0.00 | 1,075,506.80 | 0.00 | 0.00 | 156,243.85 | 0.00 | 157,695.52 | 0.00 |
| 2023-09-30 | 2,218,227.05 | 0.00 | 392,383.12 | 0.00 | 0.00 | 123,235.46 | 0.00 | 45,410.26 | 0.00 |
| 2023-06-30 | 1,827,072.81 | 0.00 | 472,726.00 | 0.00 | 0.00 | 114,916.67 | 0.00 | 10,802.86 | 0.00 |
| 2023-03-31 | 2,010,500.06 | 0.00 | 533,598.76 | 0.00 | 0.00 | 112,939.97 | 0.00 | 12,595.90 | 0.00 |
| 2022-12-31 | 1,598,000.44 | 0.00 | 432,922.86 | 0.00 | 0.00 | 77,179.56 | 0.00 | 104,069.54 | 0.00 |
| 2022-09-30 | 642,505.02 | 0.00 | 127,484.69 | 0.00 | 0.00 | 30,424.57 | 0.00 | 26,145.93 | 0.00 |
| 2022-06-30 | 649,303.47 | 0.00 | 102,273.12 | 0.00 | 0.00 | 41,934.09 | 0.00 | 3,190.20 | 0.00 |
| 2022-03-31 | 637,300.72 | 0.00 | 120,037.94 | 0.00 | 0.00 | 36,819.91 | 0.00 | 3,302.84 | 0.00 |
| 2021-12-31 | 554,056.00 | 0.00 | 99,817.56 | 0.00 | 0.00 | 32,063.90 | 0.00 | 9,374.24 | 0.00 |
| 2021-09-30 | 537,555.12 | 0.00 | 69,441.90 | 0.00 | 0.00 | 32,096.89 | 0.00 | 7,064.51 | 0.00 |
| 2021-06-30 | 399,761.17 | 0.00 | 57,740.22 | 0.00 | 0.00 | 22,984.91 | 0.00 | 5,653.63 | 0.00 |
| 2021-03-31 | 429,965.81 | 0.00 | 44,266.97 | 0.00 | 0.00 | 25,005.92 | 0.00 | 5,476.89 | 0.00 |
| 2020-12-31 | 354,696.62 | 0.00 | 89,247.94 | 0.00 | 0.00 | 15,013.63 | 0.00 | 8,030.10 | 0.00 |
| 2020-09-30 | 344,420.91 | 0.00 | 110,170.55 | 0.00 | 0.00 | 15,056.12 | 0.00 | 2,741.66 | 0.00 |
| 2020-06-30 | 397,789.44 | 0.00 | 78,759.71 | 0.00 | 0.00 | 15,106.09 | 0.00 | 5,248.81 | 0.00 |
| 2020-03-31 | 364,116.61 | 0.00 | 75,915.56 | 0.00 | 0.00 | 24,012.48 | 0.00 | 7,041.84 | 0.00 |
| 2019-12-31 | 412,527.32 | 0.00 | 83,563.45 | 0.00 | 0.00 | 19,064.85 | 0.00 | 46,286.32 | 0.00 |
| 2019-09-30 | 384,359.85 | 0.00 | 85,344.68 | 0.00 | 85,118.22 | 20,100.00 | 0.00 | 3,044.95 | 0.00 |
| 2019-06-30 | 317,473.31 | 0.00 | 27,723.93 | 0.00 | 150,102.80 | 22,111.06 | 0.00 | 2,391.85 | 0.00 |
| 2019-03-31 | 401,056.06 | 0.00 | 45,555.09 | 0.00 | 140,208.72 | 19,060.33 | 0.00 | 4,206.03 | 0.00 |
| 2018-12-31 | 383,560.78 | 0.00 | 71,524.15 | 0.00 | 0.00 | 23,005.65 | 0.00 | 5,616.87 | 0.00 |
| 2018-09-30 | 473,718.60 | 0.00 | 127,392.16 | 0.00 | 0.00 | 31,040.66 | 0.00 | 7,246.61 | 0.00 |
