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
建信现金添利货币A(000693)
2024-03-28
0.52980.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 16,623.28 | 413,125,317.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 8,599.61 | 197,658,345.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 25,000.92 | 368,593,447.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 25,000.92 | 213,466,613.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 24,330.23 | 338,056,183.90 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 99,283,072.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 303,762,170.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 202,742,459.50 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 5,992.50 | 359,761,039.20 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 5,992.50 | 95,326,376.20 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 28,118.48 | 228,328,616.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 2,863.70 | 70,976,842.90 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 1,671.43 | 35,283,850.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 1,671.43 | 11,631,578.50 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 54,913.32 | 21,658,441.60 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 15,915.66 | 12,131,690.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 2,857,810.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 563,860.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 2,286,990.00 | 0.00 | 0.00 |