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
中金现金管家C(005065)
2024-11-22
0.3731
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 | 10,264,667.52 | 0.00 | 5,449,215.10 | 0.00 | 113,559.12 | 425,380.86 | 0.00 | 2,874.86 | 0.00 |
| 2024-06-30 | 9,183,518.78 | 0.00 | 4,786,840.58 | 0.00 | 113,580.45 | 326,945.45 | 0.00 | 149.95 | 0.00 |
| 2024-03-31 | 7,660,124.04 | 0.00 | 3,903,965.77 | 0.00 | 61,726.32 | 492,366.10 | 0.00 | 5.05 | 0.00 |
| 2023-12-31 | 6,536,771.96 | 0.00 | 3,000,494.14 | 0.00 | 93,510.65 | 144,607.63 | 0.00 | 1,002.95 | 0.00 |
| 2023-09-30 | 6,321,385.29 | 0.00 | 3,381,560.20 | 0.00 | 30,628.45 | 112,618.96 | 0.00 | 304.24 | 0.00 |
| 2023-06-30 | 6,271,934.32 | 0.00 | 3,133,289.45 | 0.00 | 0.00 | 388,977.19 | 0.00 | 336.51 | 0.00 |
| 2023-03-31 | 5,372,438.00 | 0.00 | 3,659,526.55 | 0.00 | 0.00 | 210,596.90 | 0.00 | 98.98 | 0.00 |
| 2022-12-31 | 4,489,101.79 | 0.00 | 2,210,589.02 | 0.00 | 52,072.72 | 165,386.73 | 0.00 | 1,420.93 | 0.00 |
| 2022-09-30 | 4,704,031.75 | 0.00 | 2,344,652.42 | 0.00 | 0.00 | 158,525.20 | 0.00 | 101.68 | 0.00 |
| 2022-06-30 | 4,741,416.65 | 0.00 | 2,973,301.19 | 0.00 | 0.00 | 222,574.28 | 0.00 | 909.52 | 0.00 |
| 2022-03-31 | 4,602,401.49 | 0.00 | 2,642,758.26 | 0.00 | 0.00 | 177,295.50 | 0.00 | 18,687.18 | 0.00 |
| 2021-12-31 | 3,994,119.31 | 0.00 | 1,069,414.22 | 0.00 | 0.00 | 195,992.00 | 0.00 | 18,414.55 | 0.00 |
| 2021-09-30 | 3,335,845.68 | 0.00 | 1,319,629.27 | 0.00 | 0.00 | 201,285.77 | 0.00 | 13,351.76 | 0.00 |
| 2021-06-30 | 2,918,082.47 | 0.00 | 1,199,466.55 | 0.00 | 0.00 | 66,043.35 | 0.00 | 8,602.87 | 0.00 |
| 2021-03-31 | 3,005,836.77 | 0.00 | 1,386,912.22 | 0.00 | 30,004.25 | 149,980.36 | 0.00 | 15,550.23 | 0.00 |
| 2020-12-31 | 2,099,932.67 | 0.00 | 1,183,195.11 | 0.00 | 0.00 | 74,039.52 | 0.00 | 9,446.34 | 0.00 |
| 2020-09-30 | 1,752,852.55 | 0.00 | 1,164,111.13 | 0.00 | 0.00 | 97,079.21 | 0.00 | 8,487.31 | 0.00 |
| 2020-06-30 | 1,597,956.37 | 0.00 | 911,840.75 | 0.00 | 0.00 | 66,801.15 | 0.00 | 7,761.87 | 0.00 |
| 2020-03-31 | 1,686,879.52 | 0.00 | 863,122.53 | 0.00 | 0.00 | 96,545.77 | 0.00 | 10,318.94 | 0.00 |
| 2019-12-31 | 1,049,064.10 | 0.00 | 576,909.27 | 0.00 | 0.00 | 61,130.84 | 0.00 | 3,433.05 | 0.00 |
| 2019-09-30 | 846,477.87 | 0.00 | 499,876.78 | 0.00 | 0.00 | 35,554.05 | 0.00 | 3,674.35 | 0.00 |
| 2019-06-30 | 1,268,168.43 | 0.00 | 574,702.77 | 0.00 | 0.00 | 49,587.82 | 0.00 | 3,698.72 | 0.00 |
| 2019-03-31 | 954,601.62 | 0.00 | 354,169.74 | 0.00 | 0.00 | 66,231.06 | 0.00 | 6,359.51 | 0.00 |
| 2018-12-31 | 904,465.13 | 0.00 | 213,056.99 | 0.00 | 0.00 | 119,041.45 | 0.00 | 12,447.05 | 0.00 |
| 2018-09-30 | 922,353.76 | 0.00 | 162,562.33 | 0.00 | 0.00 | 132,089.66 | 0.00 | 5,820.83 | 0.00 |
