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
兴全货币A(340005)
2024-11-20
0.4134
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 | 5,295,480.01 | 0.00 | 1,881,519.69 | 0.00 | 0.00 | 264,279.34 | 0.00 | 2,245.99 | 0.00 |
| 2024-06-30 | 2,876,708.27 | 0.00 | 512,312.62 | 0.00 | 0.00 | 338,589.78 | 0.00 | 19,943.35 | 0.00 |
| 2024-03-31 | 4,063,779.91 | 0.00 | 885,806.89 | 0.00 | 1,013,324.96 | 409,545.37 | 0.00 | 60,056.91 | 0.00 |
| 2023-12-31 | 2,933,483.23 | 0.00 | 1,045,446.73 | 0.00 | 291,383.94 | 274,582.21 | 0.00 | 3,481.62 | 0.00 |
| 2023-09-30 | 3,291,358.55 | 0.00 | 533,488.93 | 0.00 | 0.00 | 463,048.14 | 0.00 | 1,291.30 | 0.00 |
| 2023-06-30 | 3,134,851.46 | 0.00 | 605,098.86 | 0.00 | 0.00 | 374,001.80 | 0.00 | 1,596.67 | 0.00 |
| 2023-03-31 | 3,094,277.29 | 0.00 | 907,742.41 | 0.00 | 0.00 | 385,386.47 | 0.00 | 14,067.66 | 0.00 |
| 2022-12-31 | 4,289,498.51 | 0.00 | 1,465,186.61 | 0.00 | 101,426.34 | 294,218.53 | 0.00 | 1,921.61 | 0.00 |
| 2022-09-30 | 4,970,307.50 | 0.00 | 960,994.11 | 0.00 | 300,123.68 | 577,879.90 | 0.00 | 4,904.58 | 0.00 |
| 2022-06-30 | 4,799,505.48 | 0.00 | 682,255.91 | 0.00 | 0.00 | 307,782.97 | 0.00 | 3,646.90 | 0.00 |
| 2022-03-31 | 5,115,446.00 | 0.00 | 957,935.17 | 0.00 | 0.00 | 292,457.97 | 0.00 | 7,377.79 | 0.00 |
| 2021-12-31 | 4,733,592.08 | 0.00 | 1,565,284.58 | 0.00 | 0.00 | 257,675.07 | 0.00 | 26,137.17 | 0.00 |
| 2021-09-30 | 4,491,400.94 | 0.00 | 1,032,207.96 | 0.00 | 220,595.07 | 260,678.41 | 0.00 | 70,979.04 | 0.00 |
| 2021-06-30 | 4,403,793.39 | 0.00 | 775,475.10 | 0.00 | 507,587.82 | 234,327.14 | 0.00 | 38,101.24 | 0.00 |
| 2021-03-31 | 4,434,212.38 | 0.00 | 1,016,064.09 | 0.00 | 130,467.52 | 250,437.94 | 0.00 | 26,699.35 | 0.00 |
| 2020-12-31 | 4,966,986.88 | 0.00 | 1,652,158.06 | 0.00 | 0.00 | 316,365.66 | 0.00 | 135,850.94 | 0.00 |
| 2020-09-30 | 4,654,745.35 | 0.00 | 1,422,822.76 | 0.00 | 0.00 | 245,522.69 | 0.00 | 18,069.60 | 0.00 |
| 2020-06-30 | 4,912,991.07 | 0.00 | 795,023.18 | 0.00 | 0.00 | 378,620.35 | 0.00 | 42,794.74 | 0.00 |
| 2020-03-31 | 4,832,109.96 | 0.00 | 1,082,566.60 | 0.00 | 0.00 | 360,549.91 | 0.00 | 23,468.89 | 0.00 |
| 2019-12-31 | 3,861,573.61 | 0.00 | 1,653,717.28 | 0.00 | 0.00 | 187,279.17 | 0.00 | 25,295.15 | 0.00 |
| 2019-09-30 | 4,499,694.90 | 0.00 | 1,085,288.81 | 0.00 | 0.00 | 286,917.41 | 0.00 | 13,559.24 | 0.00 |
| 2019-06-30 | 2,980,513.04 | 0.00 | 651,308.49 | 0.00 | 0.00 | 247,209.90 | 0.00 | 23,635.30 | 0.00 |
| 2019-03-31 | 2,727,280.65 | 0.00 | 701,900.25 | 0.00 | 0.00 | 145,142.35 | 0.00 | 91,721.77 | 0.00 |
| 2018-12-31 | 2,667,106.12 | 0.00 | 707,668.08 | 0.00 | 0.00 | 135,242.53 | 0.00 | 22,205.19 | 0.00 |
| 2018-09-30 | 2,541,722.17 | 0.00 | 490,466.73 | 0.00 | 20,174.44 | 138,473.50 | 0.00 | 12,825.81 | 0.00 |
