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
建信现金增利货币A(002758)
2024-04-21
0.5206
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 393,923,730.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 191,751,614.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 25,000.92 | 326,141,365.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 25,000.92 | 140,767,985.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 108,129,770.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 35,862,374.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,533.73 | 73,118,781.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,533.73 | 53,365,834.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 73,950,893.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 23,318,090.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 18,560,578.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 4,773,861.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,088,632.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 51,880.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
