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
中银活期宝货币B(016565)
2025-05-21
0.4955
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 | 13,999,808.53 | 0.00 | 4,212,707.90 | 0.00 | 1,522,280.98 | 1,475,711.52 | 0.00 | 9,667.70 | 0.00 |
| 2024-12-31 | 12,270,853.16 | 0.00 | 4,221,058.63 | 0.00 | 862,820.00 | 1,777,317.43 | 0.00 | 14,954.86 | 0.00 |
| 2024-09-30 | 11,005,346.80 | 0.00 | 5,871,731.88 | 0.00 | 776,268.47 | 1,375,198.32 | 0.00 | 10,108.73 | 0.00 |
| 2024-06-30 | 12,474,827.09 | 0.00 | 5,051,882.22 | 0.00 | 1,660,880.38 | 1,313,190.60 | 0.00 | 17,133.19 | 0.00 |
| 2024-03-31 | 9,380,933.62 | 0.00 | 5,199,765.84 | 0.00 | 729,807.26 | 1,239,622.09 | 0.00 | 7,015.02 | 0.00 |
| 2023-12-31 | 8,102,557.38 | 0.00 | 4,910,601.79 | 0.00 | 635,056.03 | 1,033,860.58 | 0.00 | 6,925.23 | 0.00 |
| 2023-09-30 | 6,957,313.03 | 0.00 | 2,378,370.95 | 0.00 | 193,823.80 | 568,780.56 | 0.00 | 7,458.50 | 0.00 |
| 2023-06-30 | 6,214,639.08 | 0.00 | 2,489,408.69 | 0.00 | 910,054.22 | 429,469.29 | 0.00 | 10,189.69 | 0.00 |
| 2023-03-31 | 4,590,035.18 | 0.00 | 2,262,339.04 | 0.00 | 10,216.55 | 437,706.68 | 0.00 | 13,182.03 | 0.00 |
| 2022-12-31 | 3,731,260.33 | 0.00 | 1,366,057.44 | 0.00 | 41,135.20 | 289,201.05 | 0.00 | 19,514.59 | 0.00 |
| 2022-09-30 | 4,131,485.80 | 0.00 | 1,610,856.60 | 0.00 | 60,389.61 | 162,197.17 | 0.00 | 20,389.65 | 0.00 |
