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基金业绩

基金费率

投资组合

基金概况

财务数据

建信现金增利货币A(002758)

2024-12-03     0.45490.0000%
资产配置
单位:万元
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
2024-09-3016,583,365.740.006,487,532.800.000.00699,652.870.00133,570.650.00
2024-06-3013,877,886.450.005,139,495.360.000.00615,310.550.005,925.070.00
2024-03-3110,822,186.110.005,270,411.920.000.00654,167.420.0086,371.720.00
2023-12-3110,908,479.520.004,995,488.260.000.00698,899.380.001,000.000.00
2023-09-3013,242,498.410.005,913,438.210.000.00954,802.610.0050,384.980.00
2023-06-3012,848,478.860.006,253,323.750.000.00966,459.870.005,014.270.00
2023-03-3113,833,040.730.006,415,509.710.000.00855,606.280.0060,698.850.00
2022-12-3114,076,937.090.004,672,863.930.000.001,085,632.580.00111.750.00
2022-09-3015,589,577.210.005,350,904.670.000.00942,177.130.0092,224.830.00
2022-06-3013,518,694.430.005,854,203.540.000.00828,503.040.0041.970.00
2022-03-3113,312,244.950.006,540,824.740.000.00760,270.390.004,776.030.00
2021-12-3110,585,647.890.004,953,702.150.000.00646,221.680.0049,766.080.00
2021-09-309,245,567.890.003,658,101.410.000.00497,819.260.0040,926.980.00
2021-06-307,259,309.640.002,765,166.430.000.00435,345.450.0026,517.780.00
2021-03-315,296,225.240.002,034,653.560.000.00326,592.800.0015,378.250.00
2020-12-313,584,627.150.001,372,155.800.000.00454,472.900.0020,537.110.00
2020-09-305,260,753.320.001,693,984.370.0025,099.55445,248.770.0037,939.770.00
2020-06-309,491,133.120.002,335,649.200.0025,282.57534,797.340.0032,659.570.00
2020-03-3112,615,719.760.004,311,230.700.000.00661,385.000.0044,503.720.00
2019-12-319,517,086.850.004,271,793.660.000.00438,624.490.0060,689.630.00
2019-09-309,243,995.480.004,102,543.450.000.00465,641.780.0035,417.470.00
2019-06-309,546,512.960.003,983,826.940.000.00429,438.320.0035,635.760.00
2019-03-319,775,980.500.003,862,117.840.000.00520,345.1259,959.4260,324.310.00
2018-12-319,374,571.850.003,501,810.620.00598,969.94428,418.840.0043,331.740.00
2018-09-307,767,702.500.003,126,821.000.00598,336.92398,794.850.0038,615.300.00