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基金业绩

基金费率

投资组合

基金概况

财务数据

银华活钱宝货币C(000659)

2015-01-16     0.00000.0000%
资产配置
单位:万元
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
2024-09-305,536,941.830.001,668,344.250.0071,619.092,044.390.006,588.910.00
2024-06-306,644,322.060.002,010,710.540.00348,389.6934,870.800.0087,967.680.00
2024-03-316,392,525.550.002,584,189.030.000.00224,599.510.002,510.650.00
2023-12-315,101,110.150.001,630,046.170.000.00283,549.100.0024,066.150.00
2023-09-306,273,422.320.002,174,260.180.000.00408,930.380.007,242.770.00
2023-06-307,193,305.160.002,149,969.660.000.00434,650.900.009,963.760.00
2023-03-316,583,548.570.001,949,062.080.000.00348,669.790.0095,186.570.00
2022-12-317,215,726.010.003,003,614.710.000.00217,084.380.0016,057.930.00
2022-09-3010,302,670.170.003,932,307.130.000.00292,421.010.0034,520.130.00
2022-06-309,730,957.320.004,708,891.630.000.00175,772.990.0064,038.070.00
2022-03-318,666,769.010.003,647,324.530.000.00356,733.820.0010,611.630.00
2021-12-317,225,724.520.004,296,589.450.000.00227,988.300.00110,225.620.00
2021-09-308,891,061.040.002,728,694.790.00200,000.00231,391.970.0041,533.880.00
2021-06-308,115,008.480.003,186,618.470.000.00238,320.010.0086,196.070.00
2021-03-319,594,248.700.002,924,898.540.000.00327,487.510.0040,589.020.00
2020-12-318,575,229.690.003,034,292.780.000.00303,219.750.0037,514.050.00
2020-09-305,591,367.530.002,474,405.870.000.00165,183.630.0071,353.250.00
2020-06-305,276,238.250.001,339,385.670.000.00133,077.400.0067,357.010.00
2020-03-316,540,693.210.001,194,443.490.000.00377,546.520.0086,750.790.00
2019-12-315,122,057.840.001,979,406.370.000.00440,729.940.00220,031.740.00
2019-09-304,884,082.420.002,058,702.670.000.00249,996.150.0018,789.220.00
2019-06-304,799,704.490.001,095,167.400.000.00349,233.270.0079,508.870.00
2019-03-314,745,389.020.002,020,606.800.000.00406,046.200.0023,959.640.00
2018-12-313,761,895.090.001,183,215.770.000.00200,101.190.0019,377.220.00
2018-09-303,894,511.520.001,636,171.490.000.00216,204.260.0019,974.870.00