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
现金宝A(519898)
2025-02-04
0.2284
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 | 29,085.72 | 0.00 | 14,139.28 | 0.00 | 0.00 | 0.00 | 0.00 | 850.29 | 0.00 |
| 2024-09-30 | 22,046.57 | 0.00 | 20,163.43 | 0.00 | 0.00 | 1,538.48 | 0.00 | 1,274.88 | 0.00 |
| 2024-06-30 | 26,035.53 | 0.00 | 14,894.45 | 0.00 | 0.00 | 1,501.20 | 0.00 | 370.36 | 0.00 |
| 2024-03-31 | 23,576.99 | 0.00 | 15,718.37 | 0.00 | 0.00 | 1,500.86 | 0.00 | 488.41 | 0.00 |
| 2023-12-31 | 22,012.12 | 0.00 | 12,294.47 | 0.00 | 0.00 | 1,500.52 | 0.00 | 351.14 | 0.00 |
| 2023-09-30 | 26,609.63 | 0.00 | 15,709.42 | 0.00 | 0.00 | 2,050.15 | 0.00 | 343.84 | 0.00 |
| 2023-06-30 | 35,167.91 | 0.00 | 19,941.00 | 0.00 | 0.00 | 2,026.86 | 0.00 | 3,463.55 | 0.00 |
| 2023-03-31 | 35,842.17 | 0.00 | 12,651.57 | 0.00 | 0.00 | 2,028.91 | 0.00 | 839.40 | 0.00 |
| 2022-12-31 | 40,128.79 | 0.00 | 16,377.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,145.48 | 0.00 |
| 2022-09-30 | 41,256.67 | 0.00 | 29,953.39 | 0.00 | 0.00 | 2,571.00 | 0.00 | 431.52 | 0.00 |
| 2022-06-30 | 44,498.58 | 0.00 | 19,438.33 | 0.00 | 0.00 | 2,558.54 | 0.00 | 1,247.59 | 0.00 |
| 2022-03-31 | 42,260.95 | 0.00 | 19,085.33 | 0.00 | 0.00 | 2,994.05 | 0.00 | 1,166.95 | 0.00 |
| 2021-12-31 | 40,631.64 | 0.00 | 21,498.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,263.61 | 0.00 |
| 2021-09-30 | 45,041.61 | 0.00 | 20,307.97 | 0.00 | 0.00 | 0.00 | 0.00 | 808.86 | 0.00 |
| 2021-06-30 | 43,417.45 | 0.00 | 18,979.09 | 0.00 | 0.00 | 3,009.28 | 0.00 | 1,774.54 | 0.00 |
| 2021-03-31 | 47,674.76 | 0.00 | 14,682.34 | 0.00 | 0.00 | 2,985.94 | 0.00 | 1,635.55 | 0.00 |
| 2020-12-31 | 47,256.09 | 0.00 | 18,604.87 | 0.00 | 0.00 | 3,492.61 | 0.00 | 1,753.98 | 0.00 |
| 2020-09-30 | 40,319.79 | 0.00 | 26,653.00 | 0.00 | 0.00 | 2,497.36 | 0.00 | 1,933.00 | 0.00 |
| 2020-06-30 | 36,959.08 | 0.00 | 9,499.70 | 0.00 | 0.00 | 4,962.30 | 0.00 | 2,245.23 | 0.00 |
| 2020-03-31 | 39,447.41 | 0.00 | 7,142.99 | 0.00 | 0.00 | 2,501.63 | 0.00 | 1,153.72 | 0.00 |
| 2019-12-31 | 39,195.88 | 0.00 | 18,966.67 | 0.00 | 0.00 | 2,501.32 | 0.00 | 1,011.23 | 0.00 |
| 2019-09-30 | 44,053.43 | 0.00 | 16,980.27 | 0.00 | 0.00 | 2,510.59 | 0.00 | 2,546.70 | 0.00 |
| 2019-06-30 | 49,901.47 | 0.00 | 24,303.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,212.49 | 0.00 |
| 2019-03-31 | 49,734.58 | 0.00 | 22,166.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,906.05 | 0.00 |
| 2018-12-31 | 39,343.18 | 0.00 | 30,165.96 | 0.00 | 0.00 | 0.00 | 0.00 | 532.32 | 0.00 |
