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
建信天添益货币B(003392)
2024-09-12
0.4322
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 98,397,637.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 315,674,203.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 129,181,788.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 318,847,492.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 163,533,525.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 213,339,919.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 84,403,069.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 43,714.41 | 40,981,175.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 43,714.41 | 17,119,331.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 13,984.96 | 26,811,221.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,984.96 | 11,126,394.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 19,995,919.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 8,924,320.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 11,501,960.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 3,029,600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
