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
博时兴荣货币B(004282)
2024-11-23
0.3908
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 | 261,362.87 | 0.00 | 75,365.56 | 0.00 | 0.00 | 33,724.05 | 0.00 | 1,333.06 | 0.00 |
| 2024-06-30 | 347,557.52 | 0.00 | 647.74 | 0.00 | 0.00 | 31,538.81 | 0.00 | 616.41 | 0.00 |
| 2024-03-31 | 399,194.03 | 0.00 | 152,035.31 | 0.00 | 0.00 | 46,703.49 | 0.00 | 742.16 | 0.00 |
| 2023-12-31 | 308,984.66 | 0.00 | 163,579.50 | 0.00 | 0.00 | 19,306.74 | 0.00 | 1,047.19 | 0.00 |
| 2023-09-30 | 267,398.01 | 0.00 | 42,464.63 | 0.00 | 0.00 | 18,291.57 | 0.00 | 941.29 | 0.00 |
| 2023-06-30 | 281,899.89 | 0.00 | 37,535.42 | 0.00 | 0.00 | 21,361.50 | 0.00 | 10,681.32 | 0.00 |
| 2023-03-31 | 244,196.30 | 0.00 | 40,344.24 | 0.00 | 0.00 | 8,997.39 | 0.00 | 323.00 | 0.00 |
| 2022-12-31 | 287,098.34 | 0.00 | 119,914.45 | 0.00 | 0.00 | 22,420.13 | 0.00 | 367.91 | 0.00 |
| 2022-09-30 | 511,680.89 | 0.00 | 8,850.25 | 0.00 | 0.00 | 23,360.89 | 0.00 | 448.21 | 0.00 |
| 2022-06-30 | 26,409.55 | 0.00 | 5,499.12 | 0.00 | 0.00 | 0.00 | 0.00 | 32.26 | 0.00 |
| 2022-03-31 | 13,063.64 | 0.00 | 377.90 | 0.00 | 0.00 | 1,023.72 | 0.00 | 20.50 | 0.00 |
| 2021-12-31 | 30,869.17 | 0.00 | 7,541.08 | 0.00 | 0.00 | 0.00 | 0.00 | 30.68 | 0.00 |
| 2021-09-30 | 24,540.60 | 0.00 | 10,305.46 | 0.00 | 0.00 | 5,011.50 | 0.00 | 264.13 | 0.00 |
| 2021-06-30 | 48,103.63 | 0.00 | 462.57 | 0.00 | 0.00 | 5,013.50 | 0.00 | 3,640.47 | 0.00 |
| 2021-03-31 | 143,663.64 | 0.00 | 45,254.19 | 0.00 | 0.00 | 4,994.99 | 0.00 | 123.28 | 0.00 |
| 2020-12-31 | 329,008.08 | 0.00 | 63,565.13 | 0.00 | 0.00 | 13,959.01 | 0.00 | 369.01 | 0.00 |
| 2020-09-30 | 790,097.10 | 0.00 | 230,966.43 | 0.00 | 0.00 | 3,997.82 | 0.00 | 9,629.08 | 0.00 |
| 2020-06-30 | 307,117.53 | 0.00 | 4,223.74 | 0.00 | 0.00 | 18,055.55 | 0.00 | 2,275.96 | 0.00 |
| 2020-03-31 | 591,082.69 | 0.00 | 118,820.51 | 0.00 | 0.00 | 39,186.29 | 0.00 | 1,463.79 | 0.00 |
| 2019-12-31 | 357,429.87 | 0.00 | 186,346.74 | 0.00 | 0.00 | 3,999.85 | 0.00 | 25,448.77 | 0.00 |
| 2019-09-30 | 507,010.61 | 0.00 | 150,848.63 | 0.00 | 0.00 | 5,999.89 | 0.00 | 448.34 | 0.00 |
| 2019-06-30 | 464,041.26 | 0.00 | 129,862.53 | 0.00 | 0.00 | 26,032.81 | 0.00 | 1,491.18 | 0.00 |
| 2019-03-31 | 573,933.88 | 0.00 | 117,438.50 | 0.00 | 0.00 | 30,070.05 | 0.00 | 1,160.97 | 0.00 |
| 2018-12-31 | 942,081.45 | 0.00 | 333,392.09 | 0.00 | 0.00 | 67,112.69 | 0.00 | 2,741.18 | 0.00 |
| 2018-09-30 | 1,130,238.03 | 0.00 | 662,253.11 | 0.00 | 0.00 | 32,043.20 | 0.00 | 4,892.04 | 0.00 |
