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)
2024-11-24
0.4050
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 | 12,811,663.69 | 0.00 | 5,888,891.47 | 0.00 | 0.00 | 693,701.31 | 0.00 | 546.79 | 0.00 |
| 2024-06-30 | 11,204,035.15 | 0.00 | 5,466,767.06 | 0.00 | 0.00 | 739,022.12 | 0.00 | 3.21 | 0.00 |
| 2024-03-31 | 10,635,039.98 | 0.00 | 5,490,690.24 | 0.00 | 0.00 | 849,849.79 | 0.00 | 22,995.69 | 0.00 |
| 2023-12-31 | 9,378,814.98 | 0.00 | 4,814,380.27 | 0.00 | 0.00 | 717,220.37 | 0.00 | 9,766.43 | 0.00 |
| 2023-09-30 | 9,364,634.77 | 0.00 | 4,788,175.94 | 0.00 | 0.00 | 693,335.34 | 0.00 | 874.22 | 0.00 |
| 2023-06-30 | 9,755,694.59 | 0.00 | 4,587,256.12 | 0.00 | 0.00 | 755,854.74 | 0.00 | 1,326.63 | 0.00 |
| 2023-03-31 | 10,216,462.02 | 0.00 | 4,869,018.56 | 0.00 | 0.00 | 711,682.24 | 0.00 | 5,776.52 | 0.00 |
| 2022-12-31 | 11,040,942.58 | 0.00 | 4,396,600.54 | 0.00 | 0.00 | 570,895.32 | 0.00 | 780.23 | 0.00 |
| 2022-09-30 | 9,925,724.88 | 0.00 | 3,926,905.67 | 0.00 | 0.00 | 672,645.87 | 0.00 | 1,688.99 | 0.00 |
| 2022-06-30 | 10,245,084.23 | 0.00 | 4,287,606.52 | 0.00 | 0.00 | 735,501.79 | 0.00 | 105,820.15 | 0.00 |
| 2022-03-31 | 11,769,131.53 | 0.00 | 4,739,296.80 | 0.00 | 0.00 | 751,610.87 | 0.00 | 50,858.58 | 0.00 |
| 2021-12-31 | 12,445,054.65 | 0.00 | 5,923,105.41 | 0.00 | 0.00 | 771,860.81 | 0.00 | 91,960.52 | 0.00 |
| 2021-09-30 | 13,601,661.83 | 0.00 | 6,605,508.21 | 0.00 | 0.00 | 831,546.32 | 0.00 | 101,822.88 | 0.00 |
| 2021-06-30 | 12,996,810.59 | 0.00 | 6,923,686.77 | 0.00 | 0.00 | 694,216.38 | 0.00 | 73,803.35 | 0.00 |
| 2021-03-31 | 13,076,264.70 | 0.00 | 7,272,531.62 | 0.00 | 0.00 | 718,148.97 | 0.00 | 69,732.24 | 0.00 |
| 2020-12-31 | 12,920,222.50 | 0.00 | 5,366,240.06 | 0.00 | 0.00 | 609,142.89 | 0.00 | 48,251.55 | 0.00 |
| 2020-09-30 | 12,861,162.23 | 0.00 | 5,685,519.02 | 0.00 | 0.00 | 788,471.84 | 0.00 | 50,670.72 | 0.00 |
| 2020-06-30 | 18,531,626.02 | 0.00 | 3,781,498.95 | 0.00 | 0.00 | 993,202.85 | 0.00 | 53,954.57 | 0.00 |
| 2020-03-31 | 22,992,383.59 | 0.00 | 9,554,431.11 | 0.00 | 0.00 | 1,229,523.36 | 0.00 | 84,535.12 | 0.00 |
| 2019-12-31 | 22,302,642.98 | 0.00 | 11,438,239.53 | 0.00 | 0.00 | 698,228.54 | 0.00 | 78,797.92 | 0.00 |
| 2019-09-30 | 24,809,616.45 | 0.00 | 11,646,048.26 | 0.00 | 0.00 | 746,029.13 | 0.00 | 92,713.25 | 0.00 |
| 2019-06-30 | 26,027,013.08 | 0.00 | 12,519,986.37 | 0.00 | 210,352.98 | 844,092.31 | 318,786.09 | 102,012.26 | 0.00 |
| 2019-03-31 | 30,050,892.47 | 0.00 | 14,693,470.28 | 0.00 | 160,886.85 | 1,201,454.91 | 711,177.60 | 170,760.84 | 0.00 |
| 2018-12-31 | 33,368,166.55 | 0.00 | 15,336,988.18 | 0.00 | 7,707,564.11 | 1,630,367.06 | 0.00 | 160,674.02 | 0.00 |
| 2018-09-30 | 37,075,419.13 | 0.00 | 13,587,403.97 | 0.00 | 7,742,375.15 | 2,054,703.59 | 0.00 | 217,736.23 | 0.00 |
