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
兴业安润货币B(004217)
2024-11-22
0.4861
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 | 2,620,148.00 | 0.00 | 850,048.92 | 0.00 | 0.00 | 122,617.24 | 0.00 | 2,684.96 | 0.00 |
| 2024-06-30 | 1,907,448.82 | 0.00 | 400,674.25 | 0.00 | 0.00 | 121,976.82 | 0.00 | 8,239.28 | 0.00 |
| 2024-03-31 | 1,227,668.62 | 0.00 | 192,247.53 | 0.00 | 0.00 | 66,813.47 | 0.00 | 173.24 | 0.00 |
| 2023-12-31 | 981,213.65 | 0.00 | 230,547.62 | 0.00 | 0.00 | 46,328.31 | 0.00 | 788.32 | 0.00 |
| 2023-09-30 | 2,369,469.14 | 0.00 | 350,217.94 | 0.00 | 255,531.32 | 177,416.30 | 0.00 | 19,735.96 | 0.00 |
| 2023-06-30 | 2,857,812.67 | 0.00 | 349,708.70 | 0.00 | 510,761.77 | 299,249.22 | 0.00 | 36,622.78 | 0.00 |
| 2023-03-31 | 3,544,981.16 | 0.00 | 636,349.46 | 0.00 | 112,051.04 | 319,038.60 | 0.00 | 52.45 | 0.00 |
| 2022-12-31 | 4,747,869.85 | 0.00 | 1,160,798.80 | 0.00 | 10,178.90 | 313,091.14 | 0.00 | 45,722.45 | 0.00 |
| 2022-09-30 | 5,906,904.90 | 0.00 | 1,544,408.65 | 0.00 | 388,956.52 | 592,377.41 | 0.00 | 7,587.05 | 0.00 |
| 2022-06-30 | 5,120,059.18 | 0.00 | 1,558,106.59 | 0.00 | 101,266.42 | 460,857.99 | 0.00 | 414,734.78 | 0.00 |
| 2022-03-31 | 4,635,835.76 | 0.00 | 1,439,558.32 | 0.00 | 570,217.24 | 575,004.26 | 0.00 | 7.02 | 0.00 |
| 2021-12-31 | 4,181,026.85 | 0.00 | 1,710,623.61 | 0.00 | 360,977.57 | 375,034.49 | 0.00 | 18,998.10 | 0.00 |
| 2021-09-30 | 4,437,574.14 | 0.00 | 1,760,877.57 | 0.00 | 951,601.73 | 397,948.91 | 0.00 | 26,676.45 | 0.00 |
| 2021-06-30 | 3,465,237.82 | 0.00 | 1,230,719.43 | 0.00 | 1,876,885.89 | 302,969.23 | 0.00 | 21,797.77 | 0.00 |
| 2021-03-31 | 3,459,703.62 | 0.00 | 1,076,035.87 | 0.00 | 2,392,995.80 | 288,645.03 | 0.00 | 22,509.17 | 0.00 |
| 2020-12-31 | 4,436,915.32 | 0.00 | 1,794,957.36 | 0.00 | 2,195,997.20 | 387,026.46 | 0.00 | 33,745.79 | 0.00 |
| 2020-09-30 | 4,352,323.05 | 0.00 | 1,484,145.38 | 0.00 | 2,164,547.52 | 432,995.26 | 0.00 | 23,804.11 | 0.00 |
| 2020-06-30 | 4,089,130.32 | 0.00 | 540,043.43 | 0.00 | 2,915,285.55 | 313,083.30 | 0.00 | 682,461.92 | 0.00 |
| 2020-03-31 | 5,682,191.97 | 0.00 | 811,514.56 | 0.00 | 959,764.49 | 866,640.89 | 0.00 | 166,571.57 | 0.00 |
| 2019-12-31 | 5,028,343.09 | 0.00 | 1,641,773.37 | 0.00 | 422,923.75 | 592,325.38 | 0.00 | 130,141.69 | 0.00 |
| 2019-09-30 | 4,280,176.90 | 0.00 | 1,178,219.72 | 0.00 | 374,075.38 | 675,796.56 | 50,101.64 | 95,690.26 | 0.00 |
| 2019-06-30 | 4,510,400.82 | 0.00 | 1,736,086.65 | 0.00 | 970,324.54 | 439,098.70 | 0.00 | 29,012.73 | 0.00 |
| 2019-03-31 | 5,314,855.81 | 0.00 | 2,537,295.89 | 0.00 | 50,004.36 | 302,041.93 | 0.00 | 27,299.06 | 0.00 |
| 2018-12-31 | 4,107,433.03 | 0.00 | 1,812,192.50 | 0.00 | 0.00 | 212,145.66 | 0.00 | 33,054.99 | 0.00 |
| 2018-09-30 | 4,803,550.82 | 0.00 | 2,187,905.96 | 0.00 | 0.00 | 260,184.40 | 0.00 | 16,135.57 | 0.00 |
