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
中银证券现金管家货币B(003317)
2024-11-20
0.4476
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 | 799,212.76 | 0.00 | 55,916.97 | 0.00 | 0.00 | 70,452.31 | 0.00 | 4,618.93 | 0.00 |
| 2024-06-30 | 862,076.20 | 0.00 | 95,906.10 | 0.00 | 0.00 | 80,406.20 | 0.00 | 4,849.39 | 0.00 |
| 2024-03-31 | 762,450.86 | 0.00 | 81,503.10 | 0.00 | 103,971.14 | 88,386.69 | 0.00 | 1,196.16 | 0.00 |
| 2023-12-31 | 767,910.80 | 0.00 | 151,060.28 | 0.00 | 156,309.13 | 96,753.20 | 0.00 | 3,461.86 | 0.00 |
| 2023-09-30 | 601,682.96 | 0.00 | 121,598.33 | 0.00 | 205,808.70 | 96,851.04 | 0.00 | 2,042.47 | 0.00 |
| 2023-06-30 | 702,105.20 | 0.00 | 121,562.03 | 0.00 | 0.00 | 100,703.14 | 0.00 | 1,161.11 | 0.00 |
| 2023-03-31 | 632,823.54 | 0.00 | 81,916.73 | 0.00 | 0.00 | 86,492.72 | 0.00 | 1,980.41 | 0.00 |
| 2022-12-31 | 723,996.96 | 0.00 | 2,316.33 | 0.00 | 0.00 | 101,789.64 | 0.00 | 4,673.25 | 0.00 |
| 2022-09-30 | 720,084.45 | 0.00 | 53,080.76 | 0.00 | 125,433.63 | 81,620.19 | 0.00 | 6,556.47 | 0.00 |
| 2022-06-30 | 714,320.59 | 0.00 | 54,375.52 | 0.00 | 176,933.28 | 63,095.77 | 0.00 | 1,387.17 | 0.00 |
| 2022-03-31 | 688,055.12 | 0.00 | 81,735.11 | 0.00 | 124,504.02 | 44,089.77 | 0.00 | 1,242.12 | 0.00 |
| 2021-12-31 | 709,207.51 | 0.00 | 71,997.03 | 0.00 | 0.00 | 47,139.53 | 0.00 | 10,552.33 | 0.00 |
| 2021-09-30 | 692,570.01 | 0.00 | 87,281.41 | 0.00 | 50,022.66 | 38,222.03 | 0.00 | 5,732.43 | 0.00 |
| 2021-06-30 | 769,793.59 | 0.00 | 123,815.51 | 0.00 | 50,132.11 | 46,119.36 | 0.00 | 10,834.64 | 0.00 |
| 2021-03-31 | 705,074.74 | 0.00 | 42,211.04 | 0.00 | 0.00 | 51,003.64 | 0.00 | 6,307.34 | 0.00 |
| 2020-12-31 | 761,780.44 | 0.00 | 51,336.97 | 0.00 | 0.00 | 56,060.59 | 0.00 | 6,777.00 | 0.00 |
| 2020-09-30 | 572,346.54 | 0.00 | 72,308.15 | 0.00 | 100,216.86 | 68,160.17 | 0.00 | 5,785.60 | 0.00 |
| 2020-06-30 | 648,746.02 | 0.00 | 22,524.30 | 0.00 | 171,063.53 | 70,336.72 | 0.00 | 9,771.63 | 0.00 |
| 2020-03-31 | 652,824.48 | 0.00 | 108,504.06 | 0.00 | 60,712.95 | 28,569.94 | 0.00 | 9,210.73 | 0.00 |
| 2019-12-31 | 799,409.93 | 0.00 | 131,981.16 | 0.00 | 0.00 | 41,631.10 | 0.00 | 7,300.93 | 0.00 |
| 2019-09-30 | 612,693.07 | 0.00 | 35,303.10 | 0.00 | 0.00 | 43,039.17 | 0.00 | 3,849.42 | 0.00 |
| 2019-06-30 | 664,071.50 | 0.00 | 41,134.34 | 0.00 | 0.00 | 81,008.44 | 0.00 | 6,329.46 | 0.00 |
| 2019-03-31 | 941,242.36 | 0.00 | 50,341.18 | 0.00 | 0.00 | 82,124.87 | 0.00 | 12,369.26 | 0.00 |
| 2018-12-31 | 617,380.32 | 0.00 | 27,519.02 | 0.00 | 50,483.62 | 36,014.15 | 0.00 | 73,003.96 | 0.00 |
| 2018-09-30 | 626,057.49 | 0.00 | 3,086.75 | 0.00 | 7,276.75 | 62,125.61 | 0.00 | 1,659.83 | 0.00 |
