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
国新国证现金增利B(000786)
2026-01-28
0.3522
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 | 761,519.88 | 0.00 | 13,729.35 | 0.00 | 0.00 | 35,702.41 | 0.00 | 110,020.77 | 0.00 |
| 2025-09-30 | 420,964.24 | 0.00 | 11,705.36 | 0.00 | 0.00 | 14,373.86 | 0.00 | 17.58 | 0.00 |
| 2025-06-30 | 366,038.84 | 0.00 | 14,682.27 | 0.00 | 0.00 | 10,266.57 | 0.00 | 7,693.60 | 0.00 |
| 2025-03-31 | 269,690.65 | 0.00 | 34,940.23 | 0.00 | 0.00 | 12,290.20 | 0.00 | 852.55 | 0.00 |
| 2024-12-31 | 511,995.91 | 0.00 | 59,791.48 | 0.00 | 0.00 | 20,483.55 | 0.00 | 38,020.71 | 0.00 |
| 2024-09-30 | 392,932.77 | 0.00 | 43,845.08 | 0.00 | 0.00 | 7,193.02 | 0.00 | 5,225.65 | 0.00 |
| 2024-06-30 | 294,238.25 | 0.00 | 56,636.95 | 0.00 | 2,149.20 | 18,729.16 | 0.00 | 1,465.22 | 0.00 |
| 2024-03-31 | 235,833.44 | 0.00 | 103,112.60 | 0.00 | 36,117.79 | 5,374.42 | 0.00 | 9.83 | 0.00 |
| 2023-12-31 | 189,173.97 | 0.00 | 69,602.18 | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | 0.00 |
| 2023-09-30 | 191,421.24 | 0.00 | 26,354.68 | 0.00 | 0.00 | 0.00 | 0.00 | 44.05 | 0.00 |
| 2023-06-30 | 183,177.67 | 0.00 | 29,292.32 | 0.00 | 0.00 | 4,958.29 | 0.00 | 2,148.36 | 0.00 |
| 2023-03-31 | 147,826.38 | 0.00 | 20,514.28 | 0.00 | 0.00 | 0.00 | 0.00 | 27.52 | 0.00 |
| 2022-12-31 | 165,579.92 | 0.00 | 20,269.82 | 0.00 | 0.00 | 0.00 | 0.00 | 44.04 | 0.00 |
| 2022-09-30 | 146,909.30 | 0.00 | 16,401.96 | 0.00 | 0.00 | 2,052.11 | 0.00 | 85.41 | 0.00 |
| 2022-06-30 | 174,582.20 | 0.00 | 28,684.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10,048.78 | 0.00 |
| 2022-03-31 | 166,350.21 | 0.00 | 16,202.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2021-12-31 | 152,491.62 | 0.00 | 16,538.39 | 0.00 | 0.00 | 0.00 | 0.00 | 320.33 | 0.00 |
| 2021-09-30 | 195,014.42 | 0.00 | 6,941.65 | 0.00 | 0.00 | 11,007.02 | 0.00 | 779.91 | 0.00 |
| 2021-06-30 | 179,777.33 | 0.00 | 7,655.88 | 0.00 | 64.03 | 6,444.22 | 0.00 | 360.91 | 0.00 |
| 2021-03-31 | 190,213.16 | 0.00 | 4,716.49 | 0.00 | 64.15 | 10,003.99 | 0.00 | 9,010.62 | 0.00 |
| 2020-12-31 | 226,107.51 | 0.00 | 73,129.09 | 0.00 | 0.00 | 12,931.61 | 0.00 | 628.68 | 0.00 |
| 2020-09-30 | 166,124.59 | 0.00 | 14,481.85 | 0.00 | 49,892.68 | 2,383.73 | 0.00 | 13,164.36 | 0.00 |
| 2020-06-30 | 170,314.90 | 0.00 | 9,130.33 | 0.00 | 50,154.79 | 17,167.62 | 0.00 | 5,380.87 | 0.00 |
| 2020-03-31 | 172,025.26 | 0.00 | 75,319.38 | 0.00 | 0.00 | 0.00 | 0.00 | 275.39 | 0.00 |
| 2019-12-31 | 292,023.63 | 0.00 | 26,825.92 | 0.00 | 0.00 | 19,597.88 | 0.00 | 10,804.55 | 0.00 |
