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
兴银现金收益(003525)
2025-01-16
1.1233
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 | 15,264.03 | 0.00 | 117.21 | 0.00 | 0.00 | 1,225.07 | 0.00 | 63.13 | 0.00 |
| 2024-06-30 | 19,068.68 | 0.00 | 183.70 | 0.00 | 0.00 | 1,021.05 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 33,710.38 | 0.00 | 648.42 | 0.00 | 0.00 | 8,194.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 521,217.40 | 0.00 | 2,519.32 | 0.00 | 0.00 | 25,707.39 | 0.00 | 30,000.00 | 0.00 |
| 2023-09-30 | 6,403.02 | 0.00 | 1,411.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,056.34 | 0.00 | 57.44 | 0.00 | 0.00 | 3,066.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 6,042.96 | 0.00 | 44.64 | 0.00 | 0.00 | 711.05 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 6,019.82 | 0.00 | 2,033.87 | 0.00 | 0.00 | 2,040.37 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,980.26 | 0.00 | 1,128.97 | 0.00 | 0.00 | 2,057.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,873.01 | 0.00 | 2,178.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 4,304.28 | 0.00 | 152.97 | 0.00 | 0.00 | 3,060.48 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 4,370.29 | 0.00 | 126.11 | 0.00 | 0.00 | 2,999.95 | 0.00 | 57.90 | 0.00 |
| 2021-09-30 | 4,422.74 | 0.00 | 191.54 | 0.00 | 0.00 | 3,000.49 | 0.00 | 50.03 | 0.00 |
| 2021-06-30 | 5,328.23 | 0.00 | 4,286.33 | 0.00 | 0.00 | 1,000.01 | 0.00 | 52.96 | 0.00 |
| 2021-03-31 | 3,701.18 | 0.00 | 248.64 | 0.00 | 0.00 | 2,000.29 | 0.00 | 59.05 | 0.00 |
| 2020-12-31 | 5,161.33 | 0.00 | 110.06 | 0.00 | 0.00 | 3,001.36 | 0.00 | 91.86 | 0.00 |
| 2020-09-30 | 4,553.14 | 0.00 | 1,329.35 | 0.00 | 0.00 | 2,000.55 | 0.00 | 47.80 | 0.00 |
| 2020-06-30 | 97,684.63 | 0.00 | 4,096.53 | 0.00 | 0.00 | 1,004.59 | 0.00 | 53.08 | 0.00 |
| 2020-03-31 | 113,568.61 | 0.00 | 2,120.60 | 0.00 | 0.00 | 7,006.74 | 0.00 | 327.70 | 0.00 |
| 2019-12-31 | 335,937.95 | 0.00 | 26,998.54 | 0.00 | 0.00 | 16,010.35 | 0.00 | 623.98 | 0.00 |
| 2019-09-30 | 213,143.37 | 0.00 | 5,281.27 | 0.00 | 0.00 | 16,008.13 | 0.00 | 428.94 | 0.00 |
| 2019-06-30 | 211,438.28 | 0.00 | 5,083.97 | 0.00 | 0.00 | 11,018.65 | 0.00 | 297.62 | 0.00 |
| 2019-03-31 | 209,666.59 | 0.00 | 282.79 | 0.00 | 0.00 | 11,014.39 | 0.00 | 466.39 | 0.00 |
| 2018-12-31 | 208,280.33 | 0.00 | 10,084.01 | 0.00 | 0.00 | 11,022.13 | 0.00 | 609.06 | 0.00 |
| 2018-09-30 | 207,146.21 | 0.00 | 44.55 | 0.00 | 0.00 | 10,995.95 | 0.00 | 682.57 | 0.00 |
