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
大成添利宝货币B(000725)
2025-02-04
0.4953
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 |
| 2024-12-31 | 5,204,597.52 | 0.00 | 2,102,004.29 | 0.00 | 0.00 | 281,266.03 | 0.00 | 39,577.66 | 0.00 |
| 2024-09-30 | 5,034,474.65 | 0.00 | 2,688,196.78 | 0.00 | 0.00 | 117,745.57 | 0.00 | 9,552.65 | 0.00 |
| 2024-06-30 | 4,151,797.09 | 0.00 | 1,883,493.88 | 0.00 | 0.00 | 229,020.67 | 0.00 | 10,901.08 | 0.00 |
| 2024-03-31 | 2,468,803.51 | 0.00 | 806,301.90 | 0.00 | 0.00 | 234,764.57 | 0.00 | 12,101.07 | 0.00 |
| 2023-12-31 | 1,581,899.88 | 0.00 | 414,911.75 | 0.00 | 0.00 | 100,782.38 | 0.00 | 4,130.14 | 0.00 |
| 2023-09-30 | 1,034,717.95 | 0.00 | 209,585.30 | 0.00 | 0.00 | 66,008.67 | 0.00 | 2,975.65 | 0.00 |
| 2023-06-30 | 660,931.18 | 0.00 | 157,571.33 | 0.00 | 0.00 | 24,532.91 | 0.00 | 4,682.57 | 0.00 |
| 2023-03-31 | 523,024.36 | 0.00 | 106,869.71 | 0.00 | 0.00 | 20,412.29 | 0.00 | 990.15 | 0.00 |
| 2022-12-31 | 238,788.58 | 0.00 | 114,498.13 | 0.00 | 0.00 | 12,928.51 | 0.00 | 3,199.72 | 0.00 |
| 2022-09-30 | 240,898.77 | 0.00 | 96,862.08 | 0.00 | 0.00 | 7,047.47 | 0.00 | 381.70 | 0.00 |
| 2022-06-30 | 246,466.10 | 0.00 | 65,297.01 | 0.00 | 0.00 | 4,078.53 | 0.00 | 407.96 | 0.00 |
| 2022-03-31 | 391,471.31 | 0.00 | 87,303.94 | 0.00 | 0.00 | 17,499.27 | 0.00 | 624.01 | 0.00 |
| 2021-12-31 | 441,537.08 | 0.00 | 149,053.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7,251.00 | 0.00 |
| 2021-09-30 | 581,668.37 | 0.00 | 156,220.28 | 0.00 | 0.00 | 6,013.84 | 0.00 | 2,105.95 | 0.00 |
| 2021-06-30 | 533,360.23 | 0.00 | 205,384.43 | 0.00 | 0.00 | 18,619.90 | 0.00 | 1,810.26 | 0.00 |
| 2021-03-31 | 693,104.76 | 0.00 | 247,627.65 | 0.00 | 0.00 | 49,069.69 | 0.00 | 6,405.88 | 0.00 |
| 2020-12-31 | 823,342.21 | 0.00 | 260,010.37 | 0.00 | 0.00 | 103,860.12 | 0.00 | 5,145.20 | 0.00 |
| 2020-09-30 | 880,659.77 | 0.00 | 598,395.96 | 0.00 | 0.00 | 41,010.85 | 0.00 | 7,728.73 | 0.00 |
| 2020-06-30 | 1,845,586.81 | 0.00 | 1,156,739.20 | 0.00 | 0.00 | 57,153.69 | 0.00 | 9,147.81 | 0.00 |
| 2020-03-31 | 3,223,354.85 | 0.00 | 895,050.12 | 0.00 | 0.00 | 162,889.57 | 0.00 | 10,344.85 | 0.00 |
| 2019-12-31 | 2,085,358.22 | 0.00 | 1,166,267.98 | 0.00 | 0.00 | 107,557.17 | 0.00 | 12,911.96 | 0.00 |
| 2019-09-30 | 2,208,209.35 | 0.00 | 1,278,467.99 | 0.00 | 0.00 | 15,993.40 | 0.00 | 10,735.36 | 0.00 |
| 2019-06-30 | 2,238,380.38 | 0.00 | 1,371,820.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14,339.50 | 0.00 |
| 2019-03-31 | 3,054,453.15 | 0.00 | 1,794,434.82 | 0.00 | 0.00 | 97,164.67 | 0.00 | 22,556.76 | 0.00 |
| 2018-12-31 | 2,444,122.10 | 0.00 | 1,594,694.00 | 0.00 | 0.00 | 119,717.31 | 0.00 | 30,125.88 | 0.00 |
