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
金信民发货币B(004078)
2024-11-20
0.5821
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 | 63,219.32 | 0.00 | 22.74 | 0.00 | 0.00 | 4,075.75 | 0.00 | 5,453.99 | 0.00 |
| 2024-06-30 | 45,923.99 | 0.00 | 36.83 | 0.00 | 0.00 | 3,052.28 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 39,819.47 | 0.00 | 6.09 | 0.00 | 0.00 | 5,150.93 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 50,425.40 | 0.00 | 313.86 | 0.00 | 0.00 | 5,125.74 | 0.00 | 19.66 | 0.00 |
| 2023-09-30 | 66,149.99 | 0.00 | 3,025.86 | 0.00 | 0.00 | 7,123.68 | 0.00 | 33.00 | 0.00 |
| 2023-06-30 | 80,703.77 | 0.00 | 21.56 | 0.00 | 0.00 | 11,129.93 | 0.00 | 92.36 | 0.00 |
| 2023-03-31 | 52,984.40 | 0.00 | 5.47 | 0.00 | 0.00 | 8,136.30 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 180,616.95 | 0.00 | 220.93 | 0.00 | 0.00 | 15,281.88 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 245,099.15 | 0.00 | 22,770.73 | 0.00 | 0.00 | 13,281.32 | 0.00 | 500.00 | 0.00 |
| 2022-06-30 | 194,499.11 | 0.00 | 68.04 | 0.00 | 0.00 | 11,301.70 | 0.00 | 5,000.00 | 0.00 |
| 2022-03-31 | 87,864.40 | 0.00 | 1,028.28 | 0.00 | 0.00 | 5,107.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101,353.21 | 0.00 | 3,057.35 | 0.00 | 0.00 | 6,993.78 | 0.00 | 78.93 | 0.00 |
| 2021-09-30 | 54,849.27 | 0.00 | 3,127.90 | 0.00 | 0.00 | 2,004.36 | 0.00 | 48.05 | 0.00 |
| 2021-06-30 | 29,771.66 | 0.00 | 1,195.67 | 0.00 | 0.00 | 1,000.04 | 0.00 | 1,412.96 | 0.00 |
| 2021-03-31 | 49,347.06 | 0.00 | 1,273.11 | 0.00 | 0.00 | 2,002.94 | 0.00 | 122.49 | 0.00 |
| 2020-12-31 | 5,307.99 | 0.00 | 244.47 | 0.00 | 0.00 | 3,001.49 | 0.00 | 81.49 | 0.00 |
| 2020-09-30 | 5,203.97 | 0.00 | 174.94 | 0.00 | 0.00 | 2,000.64 | 0.00 | 47.49 | 0.00 |
| 2020-06-30 | 14,045.15 | 0.00 | 209.86 | 0.00 | 0.00 | 801.27 | 0.00 | 30.05 | 0.00 |
| 2020-03-31 | 21,306.88 | 0.00 | 28.74 | 0.00 | 0.00 | 4,001.77 | 0.00 | 64.71 | 0.00 |
| 2019-12-31 | 22,521.52 | 0.00 | 25.58 | 0.00 | 0.00 | 1,998.48 | 0.00 | 2,323.70 | 0.00 |
| 2019-09-30 | 25,138.73 | 0.00 | 33.95 | 0.00 | 0.00 | 2,000.87 | 0.00 | 54.84 | 0.00 |
| 2019-06-30 | 42,461.80 | 0.00 | 171.49 | 0.00 | 0.00 | 1,999.55 | 0.00 | 24.95 | 0.00 |
| 2019-03-31 | 30,967.78 | 0.00 | 28.80 | 0.00 | 0.00 | 1,999.53 | 0.00 | 45.09 | 0.00 |
| 2018-12-31 | 29,888.78 | 0.00 | 2,011.42 | 0.00 | 0.00 | 0.00 | 0.00 | 84.05 | 0.00 |
| 2018-09-30 | 31,241.71 | 0.00 | 2,016.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
