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
泰康现金管家货币C(004863)
2025-01-31
0.4354
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 |
| 2024-12-31 | 2,176,454.85 | 0.00 | 1,081,939.85 | 0.00 | 195,364.73 | 34,926.23 | 0.00 | 11,550.74 | 0.00 |
| 2024-09-30 | 1,770,500.99 | 0.00 | 1,088,308.06 | 0.00 | 92,991.19 | 40,744.40 | 0.00 | 7,423.29 | 0.00 |
| 2024-06-30 | 2,044,912.68 | 0.00 | 1,070,016.91 | 0.00 | 184,745.57 | 15,804.33 | 0.00 | 11,422.59 | 0.00 |
| 2024-03-31 | 1,610,271.40 | 0.00 | 772,721.90 | 0.00 | 215,263.49 | 5,823.85 | 0.00 | 1,612.54 | 0.00 |
| 2023-12-31 | 1,052,120.11 | 0.00 | 596,751.05 | 0.00 | 52,239.37 | 54,471.43 | 0.00 | 2,612.35 | 0.00 |
| 2023-09-30 | 753,585.58 | 0.00 | 336,322.90 | 0.00 | 0.00 | 40,884.92 | 0.00 | 1,583.26 | 0.00 |
| 2023-06-30 | 627,406.50 | 0.00 | 222,747.66 | 0.00 | 0.00 | 31,184.16 | 0.00 | 2,669.29 | 0.00 |
| 2023-03-31 | 521,100.16 | 0.00 | 211,142.29 | 0.00 | 0.00 | 27,470.77 | 0.00 | 229.96 | 0.00 |
| 2022-12-31 | 415,232.12 | 0.00 | 162,252.93 | 0.00 | 0.00 | 19,043.07 | 0.00 | 6,930.38 | 0.00 |
| 2022-09-30 | 41,379.31 | 0.00 | 9,902.91 | 0.00 | 7,217.81 | 2,420.49 | 0.00 | 433.54 | 0.00 |
| 2022-06-30 | 37,273.44 | 0.00 | 3,647.49 | 0.00 | 0.00 | 0.00 | 0.00 | 204.59 | 0.00 |
| 2022-03-31 | 37,607.44 | 0.00 | 6,426.88 | 0.00 | 0.00 | 995.86 | 0.00 | 4,782.42 | 0.00 |
| 2021-12-31 | 25,960.48 | 0.00 | 11,479.77 | 0.00 | 0.00 | 1,000.42 | 0.00 | 1,259.27 | 0.00 |
| 2021-09-30 | 23,191.76 | 0.00 | 10,211.21 | 0.00 | 0.00 | 1,001.45 | 0.00 | 1,152.25 | 0.00 |
| 2021-06-30 | 19,568.61 | 0.00 | 10,103.29 | 0.00 | 0.00 | 1,000.70 | 0.00 | 78.18 | 0.00 |
| 2021-03-31 | 16,861.74 | 0.00 | 7,146.98 | 0.00 | 0.00 | 999.39 | 0.00 | 122.89 | 0.00 |
| 2020-12-31 | 44,710.05 | 0.00 | 15,032.14 | 0.00 | 0.00 | 2,992.96 | 0.00 | 163.47 | 0.00 |
| 2020-09-30 | 40,329.99 | 0.00 | 15,234.99 | 0.00 | 0.00 | 514.60 | 0.00 | 1,163.82 | 0.00 |
| 2020-06-30 | 40,268.27 | 0.00 | 7,178.47 | 0.00 | 0.00 | 1,006.79 | 0.00 | 93.92 | 0.00 |
| 2020-03-31 | 121,766.75 | 0.00 | 24,081.83 | 0.00 | 0.00 | 70.08 | 0.00 | 198.55 | 0.00 |
| 2019-12-31 | 99,870.33 | 0.00 | 10,078.66 | 0.00 | 0.00 | 6,015.10 | 0.00 | 387.53 | 0.00 |
| 2019-09-30 | 133,916.41 | 0.00 | 47,044.28 | 0.00 | 0.00 | 6,999.68 | 0.00 | 585.45 | 0.00 |
| 2019-06-30 | 131,338.95 | 0.00 | 6,991.79 | 0.00 | 0.00 | 2,001.71 | 0.00 | 226.60 | 0.00 |
| 2019-03-31 | 236,043.00 | 0.00 | 51,004.92 | 0.00 | 0.00 | 14,027.51 | 0.00 | 11,015.98 | 0.00 |
| 2018-12-31 | 239,306.92 | 0.00 | 36,339.19 | 0.00 | 0.00 | 11,009.92 | 0.00 | 1,345.20 | 0.00 |
