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
建信现金添益货币C(011222)
2025-05-11
0.3476
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 | 2,679,091.72 | 0.00 | 362,519.95 | 0.00 | 0.00 | 235,827.38 | 0.00 | 122,079.62 | 0.00 |
| 2024-12-31 | 2,923,886.14 | 0.00 | 969,309.33 | 0.00 | 0.00 | 181,551.37 | 0.00 | 107,613.02 | 0.00 |
| 2024-09-30 | 2,846,551.85 | 0.00 | 1,195,686.58 | 0.00 | 0.00 | 59,966.72 | 0.00 | 102,018.64 | 0.00 |
| 2024-06-30 | 3,174,074.45 | 0.00 | 1,166,352.04 | 0.00 | 0.00 | 146,323.94 | 0.00 | 48,182.83 | 0.00 |
| 2024-03-31 | 2,977,018.73 | 0.00 | 1,090,488.93 | 0.00 | 0.00 | 279,764.24 | 0.00 | 128,105.18 | 0.00 |
| 2023-12-31 | 3,178,224.96 | 0.00 | 1,460,702.51 | 0.00 | 0.00 | 308,145.77 | 0.00 | 19,069.22 | 0.00 |
| 2023-09-30 | 3,659,901.52 | 0.00 | 1,180,429.91 | 0.00 | 0.00 | 308,057.45 | 0.00 | 9,625.74 | 0.00 |
| 2023-06-30 | 3,866,937.12 | 0.00 | 1,161,164.86 | 0.00 | 0.00 | 276,894.08 | 0.00 | 58,907.84 | 0.00 |
| 2023-03-31 | 4,165,318.14 | 0.00 | 1,700,574.44 | 0.00 | 0.00 | 235,200.23 | 0.00 | 16,333.35 | 0.00 |
| 2022-12-31 | 5,189,496.38 | 0.00 | 1,611,961.74 | 0.00 | 0.00 | 267,025.11 | 0.00 | 15,279.46 | 0.00 |
| 2022-09-30 | 5,942,213.08 | 0.00 | 1,709,977.83 | 0.00 | 0.00 | 315,748.76 | 0.00 | 40,293.95 | 0.00 |
| 2022-06-30 | 5,233,644.09 | 0.00 | 1,709,363.63 | 0.00 | 0.00 | 261,978.02 | 0.00 | 167,174.83 | 0.00 |
| 2022-03-31 | 4,981,016.62 | 0.00 | 2,002,013.75 | 0.00 | 0.00 | 284,091.48 | 0.00 | 13,627.35 | 0.00 |
| 2021-12-31 | 5,133,353.76 | 0.00 | 2,176,840.93 | 0.00 | 0.00 | 276,078.67 | 0.00 | 83,938.84 | 0.00 |
| 2021-09-30 | 5,919,163.54 | 0.00 | 1,822,412.47 | 0.00 | 0.00 | 316,048.35 | 0.00 | 95,341.82 | 0.00 |
| 2021-06-30 | 5,759,178.28 | 0.00 | 1,876,207.22 | 0.00 | 0.00 | 289,679.86 | 0.00 | 83,791.30 | 0.00 |
