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
中信建投凤凰货币B(004553)
2024-11-22
0.4524
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 | 1,301,784.38 | 0.00 | 99,233.33 | 0.00 | 0.00 | 78,589.26 | 0.00 | 179.28 | 0.00 |
| 2024-06-30 | 1,396,699.20 | 0.00 | 79,445.13 | 0.00 | 0.00 | 83,967.73 | 0.00 | 6,547.75 | 0.00 |
| 2024-03-31 | 1,380,053.38 | 0.00 | 76,359.51 | 0.00 | 30,243.05 | 72,666.67 | 0.00 | 9,447.75 | 0.00 |
| 2023-12-31 | 1,270,818.70 | 0.00 | 119,784.75 | 0.00 | 30,085.15 | 41,108.87 | 0.00 | 10,585.31 | 0.00 |
| 2023-09-30 | 854,497.55 | 0.00 | 113,583.67 | 0.00 | 0.00 | 38,865.94 | 0.00 | 33,637.39 | 0.00 |
| 2023-06-30 | 597,326.11 | 0.00 | 92,238.84 | 0.00 | 0.00 | 36,683.30 | 0.00 | 26,600.72 | 0.00 |
| 2023-03-31 | 381,628.32 | 0.00 | 101,552.14 | 0.00 | 0.00 | 25,391.71 | 0.00 | 10,018.06 | 0.00 |
| 2022-12-31 | 513,966.71 | 0.00 | 143,056.49 | 0.00 | 0.00 | 9,135.30 | 0.00 | 3,789.41 | 0.00 |
| 2022-09-30 | 529,908.31 | 0.00 | 15,854.33 | 0.00 | 0.00 | 21,435.98 | 0.00 | 91.12 | 0.00 |
| 2022-06-30 | 413,973.78 | 0.00 | 18,842.97 | 0.00 | 0.00 | 18,214.18 | 0.00 | 62,043.92 | 0.00 |
| 2022-03-31 | 401,625.96 | 0.00 | 6,457.50 | 0.00 | 0.00 | 21,325.26 | 0.00 | 29.68 | 0.00 |
| 2021-12-31 | 455,179.07 | 0.00 | 1,428.79 | 0.00 | 0.00 | 23,006.38 | 0.00 | 575.65 | 0.00 |
| 2021-09-30 | 413,234.47 | 0.00 | 6,928.04 | 0.00 | 0.00 | 16,008.93 | 0.00 | 461.84 | 0.00 |
| 2021-06-30 | 196,249.52 | 0.00 | 10,319.29 | 0.00 | 0.00 | 10,001.62 | 0.00 | 1,223.83 | 0.00 |
| 2021-03-31 | 50,302.69 | 0.00 | 1,359.52 | 0.00 | 9,996.92 | 5,029.22 | 0.00 | 171.31 | 0.00 |
| 2020-12-31 | 11,077.82 | 0.00 | 2,018.88 | 0.00 | 9,993.19 | 999.98 | 0.00 | 341.65 | 0.00 |
| 2020-09-30 | 13,936.27 | 0.00 | 64.60 | 0.00 | 9,989.41 | 6,489.96 | 0.00 | 78.06 | 0.00 |
| 2020-06-30 | 13,284.58 | 0.00 | 31.53 | 0.00 | 0.00 | 1,935.85 | 0.00 | 30.74 | 0.00 |
| 2020-03-31 | 15,468.43 | 0.00 | 87.19 | 0.00 | 0.00 | 1,023.42 | 0.00 | 4.84 | 0.00 |
| 2019-12-31 | 16,645.20 | 0.00 | 220.04 | 0.00 | 0.00 | 1,299.88 | 0.00 | 34.83 | 0.00 |
| 2019-09-30 | 19,649.79 | 0.00 | 212.80 | 0.00 | 0.00 | 1,299.66 | 0.00 | 31.90 | 0.00 |
| 2019-06-30 | 23,138.79 | 0.00 | 205.21 | 0.00 | 0.00 | 1,804.45 | 0.00 | 42.98 | 0.00 |
| 2019-03-31 | 33,723.21 | 0.00 | 2,638.27 | 0.00 | 0.00 | 1,905.34 | 0.00 | 840.17 | 0.00 |
| 2018-12-31 | 28,770.11 | 0.00 | 2,823.49 | 0.00 | 20,026.10 | 3,266.91 | 0.00 | 972.25 | 0.00 |
| 2018-09-30 | 30,593.40 | 0.00 | 13,506.55 | 0.00 | 0.00 | 4,998.23 | 0.00 | 2,458.91 | 0.00 |
