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
银华货币A(180008)
2024-11-20
0.3773
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 | 6,590,163.03 | 0.00 | 3,755,754.52 | 0.00 | 0.00 | 108,219.68 | 0.00 | 98.87 | 0.00 |
| 2024-06-30 | 6,635,122.38 | 0.00 | 3,378,230.52 | 0.00 | 51,265.06 | 57,165.96 | 0.00 | 74,987.69 | 0.00 |
| 2024-03-31 | 6,723,230.20 | 0.00 | 3,122,561.84 | 0.00 | 0.00 | 104,995.52 | 0.00 | 31.01 | 0.00 |
| 2023-12-31 | 6,681,272.08 | 0.00 | 2,528,246.68 | 0.00 | 0.00 | 146,775.43 | 0.00 | 714.96 | 0.00 |
| 2023-09-30 | 6,577,169.56 | 0.00 | 3,199,534.16 | 0.00 | 0.00 | 262,744.09 | 0.00 | 193.88 | 0.00 |
| 2023-06-30 | 6,654,934.36 | 0.00 | 2,407,799.31 | 0.00 | 0.00 | 257,467.65 | 0.00 | 499.67 | 0.00 |
| 2023-03-31 | 6,279,213.13 | 0.00 | 3,185,798.99 | 0.00 | 0.00 | 273,304.50 | 0.00 | 446.12 | 0.00 |
| 2022-12-31 | 6,270,668.58 | 0.00 | 3,530,222.53 | 0.00 | 0.00 | 24,603.82 | 0.00 | 5,324.02 | 0.00 |
| 2022-09-30 | 6,118,483.58 | 0.00 | 3,222,361.90 | 0.00 | 0.00 | 79,021.20 | 0.00 | 12,643.40 | 0.00 |
| 2022-06-30 | 6,355,870.17 | 0.00 | 3,822,524.75 | 0.00 | 0.00 | 102,882.70 | 0.00 | 723.74 | 0.00 |
| 2022-03-31 | 6,421,071.11 | 0.00 | 3,273,487.55 | 0.00 | 0.00 | 110,948.82 | 0.00 | 980.37 | 0.00 |
| 2021-12-31 | 5,786,167.90 | 0.00 | 3,417,729.30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,978.82 | 0.00 |
| 2021-09-30 | 5,740,901.01 | 0.00 | 2,475,741.98 | 0.00 | 0.00 | 121,190.34 | 0.00 | 27,617.06 | 0.00 |
| 2021-06-30 | 5,758,683.00 | 0.00 | 2,399,644.09 | 0.00 | 0.00 | 103,035.34 | 0.00 | 26,731.02 | 0.00 |
| 2021-03-31 | 6,209,808.64 | 0.00 | 2,252,050.63 | 0.00 | 0.00 | 239,085.28 | 0.00 | 26,714.82 | 0.00 |
| 2020-12-31 | 4,658,222.92 | 0.00 | 2,384,564.80 | 0.00 | 0.00 | 91,242.86 | 0.00 | 14,390.46 | 0.00 |
| 2020-09-30 | 4,458,309.16 | 0.00 | 2,151,259.31 | 0.00 | 0.00 | 74,849.91 | 0.00 | 18,312.51 | 0.00 |
| 2020-06-30 | 4,533,104.90 | 0.00 | 1,978,767.46 | 0.00 | 0.00 | 154,913.54 | 0.00 | 15,444.74 | 0.00 |
| 2020-03-31 | 4,888,008.72 | 0.00 | 1,774,047.40 | 0.00 | 0.00 | 238,276.76 | 0.00 | 21,686.03 | 0.00 |
| 2019-12-31 | 4,223,905.41 | 0.00 | 2,374,885.00 | 0.00 | 0.00 | 214,029.28 | 0.00 | 22,162.78 | 0.00 |
| 2019-09-30 | 3,992,942.14 | 0.00 | 2,284,915.31 | 0.00 | 0.00 | 78,069.52 | 0.00 | 15,617.68 | 0.00 |
| 2019-06-30 | 4,055,143.29 | 0.00 | 1,682,298.32 | 0.00 | 0.00 | 160,210.97 | 0.00 | 17,569.92 | 0.00 |
| 2019-03-31 | 4,192,240.53 | 0.00 | 1,823,837.88 | 0.00 | 0.00 | 187,338.72 | 0.00 | 16,933.78 | 0.00 |
| 2018-12-31 | 2,945,678.45 | 0.00 | 1,671,765.34 | 0.00 | 0.00 | 133,161.80 | 0.00 | 11,771.60 | 0.00 |
| 2018-09-30 | 1,382,705.34 | 0.00 | 587,272.04 | 0.00 | 0.00 | 34,978.25 | 0.00 | 4,912.25 | 0.00 |
