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
兴业稳天盈货币B(005202)
2024-12-03
0.4835
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 | 1,311,067.57 | 0.00 | 422,692.45 | 0.00 | 20,527.17 | 18,147.27 | 0.00 | 3,857.73 | 0.00 |
| 2024-06-30 | 1,509,001.33 | 0.00 | 399,131.58 | 0.00 | 20,443.84 | 81,380.20 | 0.00 | 14,073.06 | 0.00 |
| 2024-03-31 | 1,304,449.95 | 0.00 | 317,202.27 | 0.00 | 121,661.98 | 85,979.69 | 0.00 | 10,042.75 | 0.00 |
| 2023-12-31 | 1,479,464.25 | 0.00 | 383,744.33 | 0.00 | 100,781.03 | 136,715.68 | 0.00 | 2,802.29 | 0.00 |
| 2023-09-30 | 1,840,943.84 | 0.00 | 562,302.93 | 0.00 | 130,669.22 | 160,773.69 | 0.00 | 151.12 | 0.00 |
| 2023-06-30 | 2,083,686.87 | 0.00 | 630,979.86 | 0.00 | 419,730.40 | 121,962.66 | 0.00 | 30,561.59 | 0.00 |
| 2023-03-31 | 2,517,608.24 | 0.00 | 1,043,669.24 | 0.00 | 475,736.39 | 132,694.40 | 0.00 | 41.73 | 0.00 |
| 2022-12-31 | 1,734,241.32 | 0.00 | 301,808.47 | 0.00 | 340,922.41 | 121,120.13 | 0.00 | 8,315.18 | 0.00 |
| 2022-09-30 | 1,724,321.84 | 0.00 | 202,603.80 | 0.00 | 459,349.70 | 170,932.47 | 0.00 | 16,281.38 | 0.00 |
| 2022-06-30 | 1,875,089.50 | 0.00 | 425,681.20 | 0.00 | 657,988.42 | 201,216.80 | 0.00 | 9,878.55 | 0.00 |
| 2022-03-31 | 2,082,301.46 | 0.00 | 432,231.83 | 0.00 | 797,860.68 | 167,968.97 | 0.00 | 34,799.92 | 0.00 |
| 2021-12-31 | 2,276,465.22 | 0.00 | 580,190.44 | 0.00 | 471,058.94 | 174,228.17 | 0.00 | 20,187.43 | 0.00 |
| 2021-09-30 | 2,573,230.00 | 0.00 | 730,390.86 | 0.00 | 210,182.28 | 184,670.36 | 0.00 | 45,868.26 | 0.00 |
| 2021-06-30 | 2,812,441.94 | 0.00 | 380,452.68 | 0.00 | 223,045.04 | 210,336.24 | 0.00 | 79,140.25 | 0.00 |
| 2021-03-31 | 3,180,197.99 | 0.00 | 926,772.85 | 0.00 | 228,696.17 | 226,448.48 | 0.00 | 24,799.20 | 0.00 |
| 2020-12-31 | 3,017,862.86 | 0.00 | 1,209,475.23 | 0.00 | 399,475.64 | 397,819.18 | 0.00 | 24,853.79 | 0.00 |
| 2020-09-30 | 3,036,023.91 | 0.00 | 925,024.13 | 0.00 | 756,140.84 | 393,965.53 | 0.00 | 17,649.08 | 0.00 |
| 2020-06-30 | 2,776,837.81 | 0.00 | 310,676.96 | 0.00 | 1,167,769.11 | 481,001.88 | 0.00 | 171,104.80 | 0.00 |
| 2020-03-31 | 3,693,114.11 | 0.00 | 589,944.02 | 0.00 | 1,051,243.70 | 623,108.08 | 0.00 | 320,251.87 | 0.00 |
| 2019-12-31 | 3,576,013.64 | 0.00 | 1,546,819.12 | 0.00 | 568,920.68 | 319,163.35 | 0.00 | 75,964.17 | 0.00 |
| 2019-09-30 | 2,946,555.17 | 0.00 | 290,700.45 | 0.00 | 1,353,442.70 | 246,842.66 | 0.00 | 35,580.98 | 0.00 |
| 2019-06-30 | 3,769,859.06 | 0.00 | 748,062.85 | 0.00 | 1,672,234.42 | 260,129.35 | 0.00 | 31,118.87 | 0.00 |
| 2019-03-31 | 4,558,553.65 | 0.00 | 1,393,526.40 | 0.00 | 1,348,490.78 | 201,153.97 | 0.00 | 25,982.40 | 0.00 |
| 2018-12-31 | 4,516,302.06 | 0.00 | 1,204,796.77 | 0.00 | 1,670,406.51 | 240,240.04 | 0.00 | 41,240.61 | 0.00 |
| 2018-09-30 | 4,842,940.75 | 0.00 | 1,083,852.89 | 0.00 | 1,536,238.30 | 250,781.91 | 0.00 | 57,411.42 | 0.00 |
