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
建信现金添益货币H(511660)
2025-04-02
0.3886
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 |
| 2024-12-31 | 2,923,886.14 | 0.00 | 969,309.33 | 0.00 | 0.00 | 181,551.37 | 0.00 | 107,613.02 | 0.00 |
| 2024-09-30 | 2,846,551.85 | 0.00 | 1,195,686.58 | 0.00 | 0.00 | 59,966.72 | 0.00 | 102,018.64 | 0.00 |
| 2024-06-30 | 3,174,074.45 | 0.00 | 1,166,352.04 | 0.00 | 0.00 | 146,323.94 | 0.00 | 48,182.83 | 0.00 |
| 2024-03-31 | 2,977,018.73 | 0.00 | 1,090,488.93 | 0.00 | 0.00 | 279,764.24 | 0.00 | 128,105.18 | 0.00 |
| 2023-12-31 | 3,178,224.96 | 0.00 | 1,460,702.51 | 0.00 | 0.00 | 308,145.77 | 0.00 | 19,069.22 | 0.00 |
| 2023-09-30 | 3,659,901.52 | 0.00 | 1,180,429.91 | 0.00 | 0.00 | 308,057.45 | 0.00 | 9,625.74 | 0.00 |
| 2023-06-30 | 3,866,937.12 | 0.00 | 1,161,164.86 | 0.00 | 0.00 | 276,894.08 | 0.00 | 58,907.84 | 0.00 |
| 2023-03-31 | 4,165,318.14 | 0.00 | 1,700,574.44 | 0.00 | 0.00 | 235,200.23 | 0.00 | 16,333.35 | 0.00 |
| 2022-12-31 | 5,189,496.38 | 0.00 | 1,611,961.74 | 0.00 | 0.00 | 267,025.11 | 0.00 | 15,279.46 | 0.00 |
| 2022-09-30 | 5,942,213.08 | 0.00 | 1,709,977.83 | 0.00 | 0.00 | 315,748.76 | 0.00 | 40,293.95 | 0.00 |
| 2022-06-30 | 5,233,644.09 | 0.00 | 1,709,363.63 | 0.00 | 0.00 | 261,978.02 | 0.00 | 167,174.83 | 0.00 |
| 2022-03-31 | 4,981,016.62 | 0.00 | 2,002,013.75 | 0.00 | 0.00 | 284,091.48 | 0.00 | 13,627.35 | 0.00 |
| 2021-12-31 | 5,133,353.76 | 0.00 | 2,176,840.93 | 0.00 | 0.00 | 276,078.67 | 0.00 | 83,938.84 | 0.00 |
| 2021-09-30 | 5,919,163.54 | 0.00 | 1,822,412.47 | 0.00 | 0.00 | 316,048.35 | 0.00 | 95,341.82 | 0.00 |
| 2021-06-30 | 5,759,178.28 | 0.00 | 1,876,207.22 | 0.00 | 0.00 | 289,679.86 | 0.00 | 83,791.30 | 0.00 |
| 2021-03-31 | 5,188,451.62 | 0.00 | 1,839,720.08 | 0.00 | 0.00 | 135,842.80 | 0.00 | 22,546.49 | 0.00 |
| 2020-12-31 | 4,020,831.55 | 0.00 | 2,089,686.26 | 0.00 | 0.00 | 208,950.91 | 0.00 | 23,467.64 | 0.00 |
| 2020-09-30 | 2,725,076.42 | 0.00 | 759,213.15 | 0.00 | 0.00 | 236,258.83 | 0.00 | 14,525.11 | 0.00 |
| 2020-06-30 | 3,862,673.79 | 0.00 | 580,479.51 | 0.00 | 99,969.28 | 251,454.29 | 0.00 | 41,320.80 | 0.00 |
| 2020-03-31 | 4,950,913.41 | 0.00 | 1,610,573.59 | 0.00 | 99,932.65 | 257,634.27 | 0.00 | 22,787.49 | 0.00 |
| 2019-12-31 | 3,516,169.86 | 0.00 | 1,486,101.52 | 0.00 | 0.00 | 122,299.98 | 0.00 | 142,881.09 | 0.00 |
| 2019-09-30 | 4,014,958.81 | 0.00 | 1,355,531.55 | 0.00 | 0.00 | 155,551.44 | 0.00 | 36,889.92 | 0.00 |
| 2019-06-30 | 4,397,667.26 | 0.00 | 1,658,593.31 | 0.00 | 140,027.58 | 155,924.82 | 0.00 | 18,574.44 | 0.00 |
| 2019-03-31 | 4,304,717.16 | 0.00 | 1,386,015.87 | 0.00 | 1,438,913.81 | 202,985.89 | 0.00 | 63,120.63 | 0.00 |
| 2018-12-31 | 4,405,223.92 | 0.00 | 1,689,629.28 | 0.00 | 1,436,976.97 | 185,068.49 | 0.00 | 60,657.68 | 0.00 |
