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
建信现金增利货币B(010727)
2024-12-11
0.4891
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 | 16,583,365.74 | 0.00 | 6,487,532.80 | 0.00 | 0.00 | 699,652.87 | 0.00 | 133,570.65 | 0.00 |
| 2024-06-30 | 13,877,886.45 | 0.00 | 5,139,495.36 | 0.00 | 0.00 | 615,310.55 | 0.00 | 5,925.07 | 0.00 |
| 2024-03-31 | 10,822,186.11 | 0.00 | 5,270,411.92 | 0.00 | 0.00 | 654,167.42 | 0.00 | 86,371.72 | 0.00 |
| 2023-12-31 | 10,908,479.52 | 0.00 | 4,995,488.26 | 0.00 | 0.00 | 698,899.38 | 0.00 | 1,000.00 | 0.00 |
| 2023-09-30 | 13,242,498.41 | 0.00 | 5,913,438.21 | 0.00 | 0.00 | 954,802.61 | 0.00 | 50,384.98 | 0.00 |
| 2023-06-30 | 12,848,478.86 | 0.00 | 6,253,323.75 | 0.00 | 0.00 | 966,459.87 | 0.00 | 5,014.27 | 0.00 |
| 2023-03-31 | 13,833,040.73 | 0.00 | 6,415,509.71 | 0.00 | 0.00 | 855,606.28 | 0.00 | 60,698.85 | 0.00 |
| 2022-12-31 | 14,076,937.09 | 0.00 | 4,672,863.93 | 0.00 | 0.00 | 1,085,632.58 | 0.00 | 111.75 | 0.00 |
| 2022-09-30 | 15,589,577.21 | 0.00 | 5,350,904.67 | 0.00 | 0.00 | 942,177.13 | 0.00 | 92,224.83 | 0.00 |
| 2022-06-30 | 13,518,694.43 | 0.00 | 5,854,203.54 | 0.00 | 0.00 | 828,503.04 | 0.00 | 41.97 | 0.00 |
| 2022-03-31 | 13,312,244.95 | 0.00 | 6,540,824.74 | 0.00 | 0.00 | 760,270.39 | 0.00 | 4,776.03 | 0.00 |
| 2021-12-31 | 10,585,647.89 | 0.00 | 4,953,702.15 | 0.00 | 0.00 | 646,221.68 | 0.00 | 49,766.08 | 0.00 |
| 2021-09-30 | 9,245,567.89 | 0.00 | 3,658,101.41 | 0.00 | 0.00 | 497,819.26 | 0.00 | 40,926.98 | 0.00 |
| 2021-06-30 | 7,259,309.64 | 0.00 | 2,765,166.43 | 0.00 | 0.00 | 435,345.45 | 0.00 | 26,517.78 | 0.00 |
| 2021-03-31 | 5,296,225.24 | 0.00 | 2,034,653.56 | 0.00 | 0.00 | 326,592.80 | 0.00 | 15,378.25 | 0.00 |
| 2020-12-31 | 3,584,627.15 | 0.00 | 1,372,155.80 | 0.00 | 0.00 | 454,472.90 | 0.00 | 20,537.11 | 0.00 |
