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
大成货币B(091005)
2024-11-27
0.4419
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 | 67,185.97 | 0.00 | 14,695.23 | 0.00 | 0.00 | 4,104.69 | 0.00 | 1,893.41 | 0.00 |
| 2024-06-30 | 58,901.80 | 0.00 | 16,330.58 | 0.00 | 0.00 | 3,065.70 | 0.00 | 126.63 | 0.00 |
| 2024-03-31 | 56,279.00 | 0.00 | 35,847.71 | 0.00 | 0.00 | 3,187.36 | 0.00 | 64.26 | 0.00 |
| 2023-12-31 | 55,948.61 | 0.00 | 22,567.98 | 0.00 | 0.00 | 3,506.56 | 0.00 | 135.35 | 0.00 |
| 2023-09-30 | 55,954.90 | 0.00 | 18,411.58 | 0.00 | 0.00 | 3,176.11 | 0.00 | 41.34 | 0.00 |
| 2023-06-30 | 39,096.64 | 0.00 | 17,349.87 | 0.00 | 0.00 | 2,141.67 | 0.00 | 108.26 | 0.00 |
| 2023-03-31 | 29,939.39 | 0.00 | 15,872.51 | 0.00 | 0.00 | 507.07 | 0.00 | 20.54 | 0.00 |
| 2022-12-31 | 33,141.37 | 0.00 | 19,515.46 | 0.00 | 0.00 | 1,241.11 | 0.00 | 241.33 | 0.00 |
| 2022-09-30 | 36,508.76 | 0.00 | 19,020.38 | 0.00 | 0.00 | 1,302.46 | 0.00 | 1.08 | 0.00 |
| 2022-06-30 | 34,960.68 | 0.00 | 15,612.99 | 0.00 | 0.00 | 2,038.24 | 0.00 | 24.23 | 0.00 |
| 2022-03-31 | 36,188.24 | 0.00 | 20,418.36 | 0.00 | 0.00 | 0.00 | 0.00 | 52.19 | 0.00 |
| 2021-12-31 | 32,591.03 | 0.00 | 18,268.79 | 0.00 | 0.00 | 1,700.68 | 0.00 | 157.00 | 0.00 |
| 2021-09-30 | 40,753.19 | 0.00 | 18,727.55 | 0.00 | 0.00 | 2,000.95 | 0.00 | 360.93 | 0.00 |
| 2021-06-30 | 33,530.16 | 0.00 | 18,444.02 | 0.00 | 0.00 | 1,991.93 | 0.00 | 284.82 | 0.00 |
| 2021-03-31 | 47,133.09 | 0.00 | 21,978.80 | 0.00 | 0.00 | 3,004.28 | 0.00 | 323.27 | 0.00 |
| 2020-12-31 | 42,576.71 | 0.00 | 13,043.53 | 0.00 | 0.00 | 1,003.31 | 0.00 | 103.09 | 0.00 |
| 2020-09-30 | 41,137.79 | 0.00 | 18,674.12 | 0.00 | 0.00 | 0.00 | 0.00 | 76.53 | 0.00 |
| 2020-06-30 | 59,979.76 | 0.00 | 19,372.39 | 0.00 | 0.00 | 3,511.35 | 0.00 | 332.44 | 0.00 |
| 2020-03-31 | 17,331.57 | 0.00 | 4,768.19 | 0.00 | 0.00 | 999.58 | 0.00 | 45.15 | 0.00 |
| 2019-12-31 | 19,346.34 | 0.00 | 8,573.70 | 0.00 | 0.00 | 1,299.14 | 0.00 | 40.49 | 0.00 |
| 2019-09-30 | 27,044.45 | 0.00 | 12,055.03 | 0.00 | 0.00 | 0.00 | 0.00 | 47.14 | 0.00 |
| 2019-06-30 | 31,851.35 | 0.00 | 15,362.22 | 0.00 | 0.00 | 0.00 | 0.00 | 40.36 | 0.00 |
| 2019-03-31 | 32,859.99 | 0.00 | 13,924.29 | 0.00 | 0.00 | 0.00 | 0.00 | 175.83 | 0.00 |
| 2018-12-31 | 41,921.09 | 0.00 | 22,517.00 | 0.00 | 0.00 | 1,407.81 | 0.00 | 188.36 | 0.00 |
| 2018-09-30 | 72,725.46 | 0.00 | 38,803.23 | 0.00 | 0.00 | 0.00 | 0.00 | 48.61 | 0.00 |
