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
兴银现金增利(001937)
2025-01-15
0.4669
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 | 2,220,392.99 | 0.00 | 803,687.02 | 0.00 | 0.00 | 84,625.08 | 0.00 | 3,671.88 | 0.00 |
| 2024-06-30 | 3,954,522.47 | 0.00 | 974,270.06 | 0.00 | 10,279.02 | 267,544.91 | 0.00 | 8,004.45 | 0.00 |
| 2024-03-31 | 4,045,849.68 | 0.00 | 688,594.55 | 0.00 | 10,226.05 | 250,763.37 | 0.00 | 1,494.12 | 0.00 |
| 2023-12-31 | 4,752,443.67 | 0.00 | 340,806.45 | 0.00 | 10,173.56 | 178,487.37 | 0.00 | 6,491.09 | 0.00 |
| 2023-09-30 | 2,497,396.35 | 0.00 | 250,361.66 | 0.00 | 10,119.77 | 127,782.78 | 0.00 | 278.63 | 0.00 |
| 2023-06-30 | 2,369,443.99 | 0.00 | 244,533.71 | 0.00 | 0.00 | 128,249.30 | 0.00 | 10,023.00 | 0.00 |
| 2023-03-31 | 1,678,450.98 | 0.00 | 166,960.20 | 0.00 | 0.00 | 89,057.17 | 0.00 | 102.56 | 0.00 |
| 2022-12-31 | 1,993,571.72 | 0.00 | 185,894.16 | 0.00 | 0.00 | 100,618.43 | 0.00 | 2.28 | 0.00 |
| 2022-09-30 | 2,330,098.24 | 0.00 | 293,891.65 | 0.00 | 0.00 | 115,475.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,223,685.19 | 0.00 | 296,718.92 | 0.00 | 0.00 | 109,393.79 | 0.00 | 294.71 | 0.00 |
| 2022-03-31 | 1,993,578.39 | 0.00 | 252,599.65 | 0.00 | 0.00 | 107,041.92 | 0.00 | 1,830.47 | 0.00 |
| 2021-12-31 | 1,937,762.58 | 0.00 | 177,067.22 | 0.00 | 0.00 | 102,019.87 | 0.00 | 4,017.63 | 0.00 |
| 2021-09-30 | 1,798,531.25 | 0.00 | 189,382.54 | 0.00 | 0.00 | 102,114.22 | 0.00 | 4,182.02 | 0.00 |
| 2021-06-30 | 1,648,411.54 | 0.00 | 240,194.74 | 0.00 | 0.00 | 94,136.19 | 0.00 | 4,975.08 | 0.00 |
| 2021-03-31 | 1,613,536.96 | 0.00 | 334,307.36 | 0.00 | 0.00 | 91,157.79 | 0.00 | 4,961.98 | 0.00 |
| 2020-12-31 | 1,684,588.34 | 0.00 | 260,057.42 | 0.00 | 0.00 | 71,090.43 | 0.00 | 3,333.55 | 0.00 |
| 2020-09-30 | 1,273,954.69 | 0.00 | 155,560.27 | 0.00 | 0.00 | 49,907.87 | 0.00 | 1,039.78 | 0.00 |
| 2020-06-30 | 50,167.38 | 0.00 | 243.79 | 0.00 | 0.00 | 3,006.20 | 0.00 | 112.06 | 0.00 |
| 2020-03-31 | 82,916.34 | 0.00 | 5,208.70 | 0.00 | 0.00 | 4,003.69 | 0.00 | 209.53 | 0.00 |
| 2019-12-31 | 71,177.28 | 0.00 | 93.60 | 0.00 | 0.00 | 7,000.90 | 0.00 | 191.99 | 0.00 |
| 2019-09-30 | 97,543.74 | 0.00 | 10,154.20 | 0.00 | 0.00 | 10,000.01 | 0.00 | 410.11 | 0.00 |
| 2019-06-30 | 229,363.97 | 0.00 | 5,184.30 | 0.00 | 0.00 | 28,037.86 | 0.00 | 4,066.73 | 0.00 |
| 2019-03-31 | 243,187.01 | 0.00 | 181.71 | 0.00 | 0.00 | 23,045.10 | 0.00 | 701.24 | 0.00 |
| 2018-12-31 | 259,664.18 | 0.00 | 10,202.48 | 0.00 | 0.00 | 32,007.81 | 0.00 | 1,140.22 | 0.00 |
| 2018-09-30 | 284,190.71 | 0.00 | 5,823.82 | 0.00 | 0.00 | 32,027.22 | 0.00 | 886.96 | 0.00 |
