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
中银货币B(163820)
2024-11-22
0.5933
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 | 2,800,191.84 | 0.00 | 765,445.84 | 0.00 | 343,487.44 | 337,390.83 | 0.00 | 37,355.78 | 0.00 |
| 2024-06-30 | 3,038,403.02 | 0.00 | 1,362,884.86 | 0.00 | 613,851.80 | 333,592.42 | 0.00 | 7,307.51 | 0.00 |
| 2024-03-31 | 2,644,308.96 | 0.00 | 1,011,145.63 | 0.00 | 231,048.71 | 258,575.80 | 0.00 | 49,952.79 | 0.00 |
| 2023-12-31 | 1,381,907.54 | 0.00 | 542,701.58 | 0.00 | 0.00 | 140,858.10 | 0.00 | 3,525.97 | 0.00 |
| 2023-09-30 | 2,132,042.31 | 0.00 | 710,012.21 | 0.00 | 0.00 | 230,221.44 | 0.00 | 8,474.91 | 0.00 |
| 2023-06-30 | 2,402,184.29 | 0.00 | 663,199.70 | 0.00 | 71,533.54 | 234,375.05 | 0.00 | 3,090.49 | 0.00 |
| 2023-03-31 | 1,626,080.38 | 0.00 | 616,884.02 | 0.00 | 0.00 | 100,764.08 | 0.00 | 5,986.21 | 0.00 |
| 2022-12-31 | 1,027,248.67 | 0.00 | 456,060.80 | 0.00 | 0.00 | 105,235.35 | 0.00 | 23,844.31 | 0.00 |
| 2022-09-30 | 2,016,785.84 | 0.00 | 281,961.16 | 0.00 | 0.00 | 153,932.97 | 0.00 | 1,326.90 | 0.00 |
| 2022-06-30 | 1,550,335.93 | 0.00 | 327,540.92 | 0.00 | 0.00 | 98,629.62 | 0.00 | 18,096.68 | 0.00 |
| 2022-03-31 | 1,342,923.67 | 0.00 | 254,625.22 | 0.00 | 0.00 | 71,911.99 | 0.00 | 75.95 | 0.00 |
| 2021-12-31 | 816,763.67 | 0.00 | 159,115.39 | 0.00 | 0.00 | 45,011.68 | 0.00 | 1,407.88 | 0.00 |
| 2021-09-30 | 1,129,854.92 | 0.00 | 160,682.44 | 0.00 | 0.00 | 49,061.47 | 0.00 | 10,492.94 | 0.00 |
| 2021-06-30 | 690,529.36 | 0.00 | 150,635.64 | 0.00 | 0.00 | 14,015.71 | 0.00 | 36,327.08 | 0.00 |
| 2021-03-31 | 534,171.35 | 0.00 | 45,441.46 | 0.00 | 0.00 | 28,009.23 | 0.00 | 1,182.19 | 0.00 |
| 2020-12-31 | 46,744.80 | 0.00 | 13,217.98 | 0.00 | 0.00 | 3,999.93 | 0.00 | 298.99 | 0.00 |
| 2020-09-30 | 34,805.21 | 0.00 | 6,178.52 | 0.00 | 0.00 | 0.00 | 0.00 | 80.61 | 0.00 |
| 2020-06-30 | 50,762.20 | 0.00 | 6,763.71 | 0.00 | 0.00 | 3,010.47 | 0.00 | 130.41 | 0.00 |
| 2020-03-31 | 49,605.16 | 0.00 | 7,155.76 | 0.00 | 0.00 | 3,001.66 | 0.00 | 1,356.22 | 0.00 |
| 2019-12-31 | 67,269.60 | 0.00 | 9,361.63 | 0.00 | 0.00 | 4,013.35 | 0.00 | 219.21 | 0.00 |
| 2019-09-30 | 74,238.08 | 0.00 | 10,529.25 | 0.00 | 0.00 | 5,000.89 | 0.00 | 498.46 | 0.00 |
| 2019-06-30 | 125,820.29 | 0.00 | 12,450.20 | 0.00 | 0.00 | 8,002.89 | 0.00 | 312.42 | 0.00 |
| 2019-03-31 | 180,036.10 | 0.00 | 7,677.78 | 0.00 | 0.00 | 16,006.24 | 0.00 | 809.15 | 0.00 |
| 2018-12-31 | 152,989.02 | 0.00 | 2,584.79 | 0.00 | 0.00 | 11,010.82 | 0.00 | 1,798.90 | 0.00 |
| 2018-09-30 | 393,638.68 | 0.00 | 120,771.29 | 0.00 | 26,705.98 | 17,960.81 | 0.00 | 1,204.99 | 0.00 |
