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
兴银货币A(000741)
2026-01-30
0.2809
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 |
| 2025-12-31 | 1,400,168.41 | 0.00 | 80,193.88 | 0.00 | 0.00 | 74,249.24 | 0.00 | 8.83 | 0.00 |
| 2025-09-30 | 962,651.07 | 0.00 | 80.42 | 0.00 | 0.00 | 50,859.11 | 0.00 | 6.45 | 0.00 |
| 2025-06-30 | 1,211,637.74 | 0.00 | 116.02 | 0.00 | 0.00 | 64,898.90 | 0.00 | 12.59 | 0.00 |
| 2025-03-31 | 569,600.19 | 0.00 | 143.83 | 0.00 | 0.00 | 31,953.23 | 0.00 | 5.54 | 0.00 |
| 2024-12-31 | 621,094.32 | 0.00 | 132.92 | 0.00 | 0.00 | 40,676.07 | 0.00 | 1,996.61 | 0.00 |
| 2024-09-30 | 322,730.64 | 0.00 | 5,236.40 | 0.00 | 0.00 | 20,859.71 | 0.00 | 13.83 | 0.00 |
| 2024-06-30 | 125,316.51 | 0.00 | 176.12 | 0.00 | 0.00 | 6,511.88 | 0.00 | 5.55 | 0.00 |
| 2024-03-31 | 13,188.23 | 0.00 | 374.11 | 0.00 | 0.00 | 823.09 | 0.00 | 11.80 | 0.00 |
| 2023-12-31 | 11,429.72 | 0.00 | 477.20 | 0.00 | 0.00 | 1,031.31 | 0.00 | 6.23 | 0.00 |
| 2023-09-30 | 5,528.18 | 0.00 | 521.50 | 0.00 | 0.00 | 1,026.28 | 0.00 | 5.60 | 0.00 |
| 2023-06-30 | 5,539.33 | 0.00 | 34.08 | 0.00 | 0.00 | 1,030.23 | 0.00 | 5.44 | 0.00 |
| 2023-03-31 | 5,551.10 | 0.00 | 54.33 | 0.00 | 0.00 | 1,014.70 | 0.00 | 5.44 | 0.00 |
| 2022-12-31 | 10,600.39 | 0.00 | 42.00 | 0.00 | 0.00 | 1,010.21 | 0.00 | 5.58 | 0.00 |
| 2022-09-30 | 11,336.92 | 0.00 | 3,370.63 | 0.00 | 0.00 | 1,005.62 | 0.00 | 7.45 | 0.00 |
| 2022-06-30 | 18,020.65 | 0.00 | 61.39 | 0.00 | 0.00 | 2,241.52 | 0.00 | 9.73 | 0.00 |
| 2022-03-31 | 19,323.46 | 0.00 | 88.34 | 0.00 | 0.00 | 2,229.81 | 0.00 | 12.59 | 0.00 |
| 2021-12-31 | 20,117.52 | 0.00 | 3,169.05 | 0.00 | 0.00 | 0.00 | 0.00 | 52.41 | 0.00 |
| 2021-09-30 | 19,191.89 | 0.00 | 2,034.75 | 0.00 | 0.00 | 1,000.34 | 0.00 | 121.58 | 0.00 |
| 2021-06-30 | 19,252.66 | 0.00 | 5,031.17 | 0.00 | 0.00 | 2,001.36 | 0.00 | 73.79 | 0.00 |
| 2021-03-31 | 22,307.82 | 0.00 | 4,005.99 | 0.00 | 0.00 | 1,999.68 | 0.00 | 69.48 | 0.00 |
| 2020-12-31 | 31,654.67 | 0.00 | 7,083.19 | 0.00 | 0.00 | 1,000.04 | 0.00 | 80.66 | 0.00 |
| 2020-09-30 | 33,135.92 | 0.00 | 4,018.92 | 0.00 | 0.00 | 1,000.20 | 0.00 | 60.99 | 0.00 |
| 2020-06-30 | 52,776.82 | 0.00 | 3,394.58 | 0.00 | 0.00 | 3,006.91 | 0.00 | 125.82 | 0.00 |
| 2020-03-31 | 114,563.12 | 0.00 | 11,098.31 | 0.00 | 0.00 | 9,030.74 | 0.00 | 366.55 | 0.00 |
| 2019-12-31 | 146,733.72 | 0.00 | 10,097.46 | 0.00 | 0.00 | 20,000.29 | 0.00 | 639.85 | 0.00 |
