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
安信现金管理货币A(750006)
2024-11-20
0.2618
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 | 6,453.33 | 0.00 | 1,433.75 | 0.00 | 0.00 | 0.00 | 0.00 | 200.36 | 0.00 |
| 2024-06-30 | 6,501.52 | 0.00 | 1,324.73 | 0.00 | 0.00 | 91.75 | 0.00 | 0.65 | 0.00 |
| 2024-03-31 | 7,525.53 | 0.00 | 1,442.00 | 0.00 | 1,032.87 | 91.24 | 0.00 | 7.69 | 0.00 |
| 2023-12-31 | 5,437.51 | 0.00 | 1,275.31 | 0.00 | 0.00 | 702.83 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 6,412.28 | 0.00 | 629.82 | 0.00 | 517.15 | 0.00 | 0.00 | 553.77 | 0.00 |
| 2023-06-30 | 5,193.64 | 0.00 | 623.48 | 0.00 | 0.00 | 0.00 | 0.00 | 300.12 | 0.00 |
| 2023-03-31 | 5,154.27 | 0.00 | 474.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2022-12-31 | 5,942.53 | 0.00 | 1,417.52 | 0.00 | 0.00 | 0.00 | 0.00 | 51.08 | 0.00 |
| 2022-09-30 | 5,912.80 | 0.00 | 739.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 6,572.46 | 0.00 | 1,989.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2022-03-31 | 13,656.65 | 0.00 | 1,985.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2021-12-31 | 5,439.37 | 0.00 | 1,646.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2021-09-30 | 9,822.17 | 0.00 | 1,727.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.15 | 0.00 |
| 2021-06-30 | 11,357.03 | 0.00 | 358.52 | 0.00 | 0.00 | 4,999.23 | 0.00 | 32.42 | 0.00 |
| 2021-03-31 | 33,093.17 | 0.00 | 1,128.03 | 0.00 | 0.00 | 14,994.76 | 0.00 | 64.30 | 0.00 |
| 2020-12-31 | 93,014.21 | 0.00 | 9,826.14 | 0.00 | 0.00 | 32,994.88 | 0.00 | 335.11 | 0.00 |
| 2020-09-30 | 277,623.70 | 0.00 | 28,821.07 | 0.00 | 0.00 | 50,908.02 | 0.00 | 397.63 | 0.00 |
| 2020-06-30 | 496,002.67 | 0.00 | 45,045.80 | 0.00 | 0.00 | 66,008.98 | 0.00 | 1,222.71 | 0.00 |
| 2020-03-31 | 828,744.03 | 0.00 | 116,722.58 | 0.00 | 0.00 | 83,134.38 | 0.00 | 1,619.83 | 0.00 |
| 2019-12-31 | 874,018.97 | 0.00 | 119,180.89 | 0.00 | 100,366.25 | 77,989.11 | 0.00 | 21,191.18 | 0.00 |
| 2019-09-30 | 729,768.65 | 0.00 | 161,009.85 | 0.00 | 0.00 | 80,020.32 | 0.00 | 1,192.66 | 0.00 |
| 2019-06-30 | 696,301.17 | 0.00 | 18,576.17 | 0.00 | 0.00 | 68,913.52 | 0.00 | 7,872.35 | 0.00 |
| 2019-03-31 | 505,535.75 | 0.00 | 86,814.24 | 0.00 | 0.00 | 104,937.30 | 0.00 | 3,392.88 | 0.00 |
| 2018-12-31 | 594,213.32 | 0.00 | 1,583.06 | 0.00 | 0.00 | 137,000.89 | 0.00 | 1,260.90 | 0.00 |
| 2018-09-30 | 840,820.54 | 0.00 | 61,424.57 | 0.00 | 0.00 | 134,088.79 | 0.00 | 2,211.42 | 0.00 |
