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
兴全天添益货币A(001820)
2026-01-29
0.3469
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 | 15,174,108.62 | 0.00 | 5,769,542.44 | 0.00 | 0.00 | 1,400,302.30 | 0.00 | 39,387.93 | 0.00 |
| 2025-09-30 | 16,014,890.42 | 0.00 | 5,667,579.11 | 0.00 | 192,783.21 | 1,365,427.95 | 0.00 | 79,018.90 | 0.00 |
| 2025-06-30 | 14,476,794.81 | 0.00 | 5,036,886.87 | 0.00 | 668,260.39 | 937,224.78 | 0.00 | 20,761.05 | 0.00 |
| 2025-03-31 | 12,657,993.87 | 0.00 | 2,852,048.72 | 0.00 | 806,483.05 | 584,261.30 | 0.00 | 21,628.18 | 0.00 |
| 2024-12-31 | 12,654,893.12 | 0.00 | 3,703,921.98 | 0.00 | 603,110.93 | 806,284.42 | 0.00 | 25,003.75 | 0.00 |
| 2024-09-30 | 12,027,283.42 | 0.00 | 4,577,094.54 | 0.00 | 662,114.00 | 399,450.60 | 0.00 | 52,826.29 | 0.00 |
| 2024-06-30 | 10,426,896.40 | 0.00 | 2,988,206.85 | 0.00 | 168,472.76 | 527,082.13 | 0.00 | 13,374.37 | 0.00 |
| 2024-03-31 | 8,847,625.06 | 0.00 | 2,306,235.18 | 0.00 | 218,019.26 | 616,850.96 | 0.00 | 8,039.61 | 0.00 |
| 2023-12-31 | 7,263,973.84 | 0.00 | 2,960,427.65 | 0.00 | 599,409.79 | 496,514.56 | 0.00 | 15,253.36 | 0.00 |
| 2023-09-30 | 8,960,759.69 | 0.00 | 2,211,134.30 | 0.00 | 722,306.37 | 676,660.19 | 0.00 | 26,375.92 | 0.00 |
| 2023-06-30 | 8,129,691.11 | 0.00 | 2,738,077.30 | 0.00 | 158,127.32 | 549,595.95 | 0.00 | 39,965.75 | 0.00 |
| 2023-03-31 | 7,420,067.52 | 0.00 | 1,980,681.90 | 0.00 | 227,556.51 | 411,107.90 | 0.00 | 225,338.18 | 0.00 |
| 2022-12-31 | 7,721,682.15 | 0.00 | 2,222,121.93 | 0.00 | 176,208.86 | 566,254.63 | 0.00 | 35,390.54 | 0.00 |
| 2022-09-30 | 8,882,786.41 | 0.00 | 1,193,537.07 | 0.00 | 71,553.94 | 956,896.96 | 0.00 | 41,894.82 | 0.00 |
| 2022-06-30 | 7,760,632.34 | 0.00 | 1,098,269.28 | 0.00 | 91,777.67 | 486,075.46 | 0.00 | 15,939.98 | 0.00 |
| 2022-03-31 | 7,139,880.46 | 0.00 | 1,228,311.88 | 0.00 | 91,427.43 | 466,561.39 | 0.00 | 16,057.72 | 0.00 |
| 2021-12-31 | 6,246,188.88 | 0.00 | 1,450,095.97 | 0.00 | 0.00 | 273,488.68 | 0.00 | 81,492.83 | 0.00 |
| 2021-09-30 | 5,556,957.18 | 0.00 | 1,094,504.64 | 0.00 | 210,535.53 | 397,967.43 | 0.00 | 53,234.09 | 0.00 |
| 2021-06-30 | 4,686,338.97 | 0.00 | 626,090.41 | 0.00 | 522,266.66 | 298,865.90 | 0.00 | 32,448.80 | 0.00 |
| 2021-03-31 | 4,410,002.66 | 0.00 | 889,533.01 | 0.00 | 241,673.90 | 330,206.22 | 0.00 | 24,624.55 | 0.00 |
| 2020-12-31 | 4,398,797.51 | 0.00 | 971,318.78 | 0.00 | 0.00 | 352,126.67 | 0.00 | 17,182.16 | 0.00 |
| 2020-09-30 | 3,984,059.81 | 0.00 | 1,006,076.91 | 0.00 | 0.00 | 270,555.35 | 0.00 | 12,163.30 | 0.00 |
| 2020-06-30 | 3,939,175.95 | 0.00 | 710,805.48 | 0.00 | 0.00 | 310,855.00 | 0.00 | 33,384.30 | 0.00 |
| 2020-03-31 | 4,407,258.53 | 0.00 | 905,294.50 | 0.00 | 0.00 | 332,899.27 | 0.00 | 20,148.37 | 0.00 |
| 2019-12-31 | 3,032,580.54 | 0.00 | 816,988.51 | 0.00 | 0.00 | 200,754.76 | 0.00 | 12,067.35 | 0.00 |
