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
建信天添益货币C(003393)
2024-11-27
0.4818
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 | 7,175,590.39 | 0.00 | 2,527,488.21 | 0.00 | 0.00 | 459,287.40 | 0.00 | 25,209.70 | 0.00 |
| 2024-06-30 | 6,523,878.78 | 0.00 | 2,474,738.20 | 0.00 | 0.00 | 448,105.82 | 0.00 | 36,532.02 | 0.00 |
| 2024-03-31 | 5,728,256.81 | 0.00 | 1,961,370.47 | 0.00 | 0.00 | 496,242.54 | 0.00 | 319,445.85 | 0.00 |
| 2023-12-31 | 6,079,201.80 | 0.00 | 2,475,728.39 | 0.00 | 0.00 | 469,534.24 | 0.00 | 4,345.41 | 0.00 |
| 2023-09-30 | 5,725,011.48 | 0.00 | 2,186,504.02 | 0.00 | 0.00 | 564,314.24 | 0.00 | 1,355.44 | 0.00 |
| 2023-06-30 | 6,191,492.26 | 0.00 | 2,061,915.51 | 0.00 | 0.00 | 497,608.52 | 0.00 | 187.38 | 0.00 |
| 2023-03-31 | 5,977,654.56 | 0.00 | 2,733,091.92 | 0.00 | 0.00 | 508,260.77 | 0.00 | 1,518.29 | 0.00 |
| 2022-12-31 | 6,335,283.70 | 0.00 | 2,374,214.11 | 0.00 | 0.00 | 423,705.16 | 0.00 | 769.93 | 0.00 |
| 2022-09-30 | 7,278,602.12 | 0.00 | 2,740,300.01 | 0.00 | 0.00 | 263,952.18 | 0.00 | 56,175.77 | 0.00 |
| 2022-06-30 | 6,752,702.76 | 0.00 | 2,730,619.09 | 0.00 | 0.00 | 294,685.42 | 0.00 | 3,333.76 | 0.00 |
| 2022-03-31 | 7,407,350.39 | 0.00 | 2,785,707.73 | 0.00 | 0.00 | 465,390.90 | 0.00 | 34,605.84 | 0.00 |
| 2021-12-31 | 6,674,083.15 | 0.00 | 2,483,754.05 | 0.00 | 0.00 | 428,181.44 | 0.00 | 33,551.75 | 0.00 |
| 2021-09-30 | 8,031,852.27 | 0.00 | 3,216,414.03 | 0.00 | 0.00 | 538,248.56 | 0.00 | 57,157.47 | 0.00 |
| 2021-06-30 | 7,741,092.00 | 0.00 | 2,432,006.51 | 0.00 | 0.00 | 507,701.68 | 0.00 | 132,896.24 | 0.00 |
| 2021-03-31 | 7,547,444.67 | 0.00 | 2,126,023.60 | 0.00 | 0.00 | 422,812.25 | 0.00 | 30,146.65 | 0.00 |
| 2020-12-31 | 7,147,737.77 | 0.00 | 2,235,991.87 | 0.00 | 0.00 | 333,818.49 | 0.00 | 83,925.47 | 0.00 |
| 2020-09-30 | 2,869,168.32 | 0.00 | 1,034,869.07 | 0.00 | 0.00 | 129,694.87 | 0.00 | 4,130.99 | 0.00 |
| 2020-06-30 | 561,404.12 | 0.00 | 26,561.48 | 0.00 | 0.00 | 52,955.17 | 0.00 | 5,033.08 | 0.00 |
| 2020-03-31 | 793,902.78 | 0.00 | 67,750.07 | 0.00 | 0.00 | 79,211.90 | 0.00 | 30,859.39 | 0.00 |
| 2019-12-31 | 655,672.59 | 0.00 | 111,438.53 | 0.00 | 0.00 | 49,935.03 | 0.00 | 104,201.04 | 0.00 |
| 2019-09-30 | 680,432.11 | 0.00 | 166,442.46 | 0.00 | 0.00 | 50,002.34 | 0.00 | 12,568.40 | 0.00 |
| 2019-06-30 | 542,471.06 | 0.00 | 29,251.20 | 0.00 | 90,044.63 | 19,993.47 | 0.00 | 12,385.97 | 0.00 |
| 2019-03-31 | 636,708.65 | 0.00 | 198,159.23 | 0.00 | 90,095.14 | 37,025.66 | 0.00 | 22,308.76 | 0.00 |
| 2018-12-31 | 760,037.58 | 0.00 | 153,879.04 | 0.00 | 0.00 | 42,048.61 | 0.00 | 21,402.08 | 0.00 |
| 2018-09-30 | 1,060,951.52 | 0.00 | 212,779.19 | 0.00 | 50,210.16 | 47,078.46 | 0.00 | 5,425.62 | 0.00 |
