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
民生加银现金宝货币B(010288)
2025-04-22
0.3737
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 |
| 2025-03-31 | 883,483.48 | 0.00 | 60,927.76 | 0.00 | 0.00 | 68,416.49 | 0.00 | 458.00 | 0.00 |
| 2024-12-31 | 1,384,264.59 | 0.00 | 233,074.41 | 0.00 | 0.00 | 26,318.47 | 0.00 | 1,089.65 | 0.00 |
| 2024-09-30 | 1,110,679.35 | 0.00 | 351,738.80 | 0.00 | 150,625.52 | 42,054.65 | 0.00 | 1,080.81 | 0.00 |
| 2024-06-30 | 1,658,822.18 | 0.00 | 291,164.26 | 0.00 | 0.00 | 47,443.72 | 0.00 | 8,632.18 | 0.00 |
| 2024-03-31 | 1,893,833.64 | 0.00 | 309,177.60 | 0.00 | 0.00 | 129,607.33 | 0.00 | 343.37 | 0.00 |
| 2023-12-31 | 985,093.18 | 0.00 | 395,938.60 | 0.00 | 0.00 | 43,056.33 | 0.00 | 1,885.74 | 0.00 |
| 2023-09-30 | 1,427,506.44 | 0.00 | 212,990.39 | 0.00 | 0.00 | 99,854.30 | 0.00 | 1,182.75 | 0.00 |
| 2023-06-30 | 1,835,862.55 | 0.00 | 372,745.85 | 0.00 | 0.00 | 129,093.85 | 0.00 | 2,808.53 | 0.00 |
| 2023-03-31 | 1,334,355.53 | 0.00 | 370,422.19 | 0.00 | 0.00 | 54,902.01 | 0.00 | 149.28 | 0.00 |
| 2022-12-31 | 1,470,582.50 | 0.00 | 276,859.66 | 0.00 | 0.00 | 59,070.03 | 0.00 | 134.01 | 0.00 |
| 2022-09-30 | 3,407,042.85 | 0.00 | 467,644.07 | 0.00 | 0.00 | 216,641.40 | 0.00 | 221.18 | 0.00 |
| 2022-06-30 | 3,255,192.14 | 0.00 | 431,147.15 | 0.00 | 0.00 | 146,847.03 | 0.00 | 20,201.63 | 0.00 |
| 2022-03-31 | 2,351,954.93 | 0.00 | 378,858.65 | 0.00 | 0.00 | 115,568.09 | 0.00 | 530.62 | 0.00 |
| 2021-12-31 | 2,177,508.26 | 0.00 | 320,095.59 | 0.00 | 0.00 | 104,132.56 | 0.00 | 4,907.14 | 0.00 |
| 2021-09-30 | 2,263,214.07 | 0.00 | 390,148.53 | 0.00 | 0.00 | 84,210.33 | 0.00 | 5,528.01 | 0.00 |
| 2021-06-30 | 2,236,927.85 | 0.00 | 285,184.94 | 0.00 | 0.00 | 108,111.14 | 0.00 | 6,274.24 | 0.00 |
| 2021-03-31 | 1,361,136.33 | 0.00 | 279,138.60 | 0.00 | 0.00 | 46,991.46 | 0.00 | 6,955.48 | 0.00 |
| 2020-12-31 | 1,289,227.85 | 0.00 | 334,560.43 | 0.00 | 0.00 | 42,961.55 | 0.00 | 8,056.91 | 0.00 |
| 2020-09-30 | 1,238,746.23 | 0.00 | 396,156.81 | 0.00 | 0.00 | 41,984.87 | 0.00 | 11,426.94 | 0.00 |
