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
兴银现金添利A(004121)
2025-06-19
0.4079
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 |
| 2025-03-31 | 1,008,695.29 | 0.00 | 60,139.08 | 0.00 | 0.00 | 52,345.25 | 0.00 | 1,864.63 | 0.00 |
| 2024-12-31 | 1,169,230.30 | 0.00 | 80,728.56 | 0.00 | 0.00 | 62,521.40 | 0.00 | 143.00 | 0.00 |
| 2024-09-30 | 1,354,889.17 | 0.00 | 201,226.31 | 0.00 | 0.00 | 97,795.53 | 0.00 | 29,012.89 | 0.00 |
| 2024-06-30 | 1,628,239.85 | 0.00 | 370,414.28 | 0.00 | 0.00 | 84,706.81 | 0.00 | 12,144.41 | 0.00 |
| 2024-03-31 | 1,366,945.46 | 0.00 | 262,337.49 | 0.00 | 0.00 | 72,362.31 | 0.00 | 15,728.12 | 0.00 |
| 2023-12-31 | 852,952.09 | 0.00 | 58,285.83 | 0.00 | 0.00 | 37,802.60 | 0.00 | 12,936.63 | 0.00 |
| 2023-09-30 | 69,149.45 | 0.00 | 1,149.36 | 0.00 | 0.00 | 4,127.45 | 0.00 | 10.21 | 0.00 |
| 2023-06-30 | 31,646.88 | 0.00 | 1,045.36 | 0.00 | 0.00 | 2,028.66 | 0.00 | 165.04 | 0.00 |
| 2023-03-31 | 26,674.26 | 0.00 | 3,070.07 | 0.00 | 0.00 | 1,303.24 | 0.00 | 771.48 | 0.00 |
| 2022-12-31 | 115,347.19 | 0.00 | 1,060.38 | 0.00 | 0.00 | 8,161.09 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 204,246.64 | 0.00 | 29,193.69 | 0.00 | 0.00 | 1,011.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,776.03 | 0.00 | 1.45 | 0.00 | 0.00 | 814.94 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,700.29 | 0.00 | 312.29 | 0.00 | 0.00 | 810.80 | 0.00 | 0.18 | 0.00 |
| 2021-12-31 | 5,907.66 | 0.00 | 2,036.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2021-09-30 | 8,238.12 | 0.00 | 1,127.59 | 0.00 | 0.00 | 1,000.34 | 0.00 | 25.84 | 0.00 |
| 2021-06-30 | 9,117.05 | 0.00 | 2,083.57 | 0.00 | 0.00 | 1,001.32 | 0.00 | 32.56 | 0.00 |
| 2021-03-31 | 9,786.08 | 0.00 | 2,063.36 | 0.00 | 0.00 | 1,999.68 | 0.00 | 45.15 | 0.00 |
| 2020-12-31 | 11,360.19 | 0.00 | 6,183.75 | 0.00 | 0.00 | 1,000.68 | 0.00 | 54.91 | 0.00 |
| 2020-09-30 | 1,599.67 | 0.00 | 1,614.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2020-06-30 | 1,605.53 | 0.00 | 1,619.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2020-03-31 | 1,619.79 | 0.00 | 1,638.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2019-12-31 | 2,628.17 | 0.00 | 972.00 | 0.00 | 0.00 | 1,001.84 | 0.00 | 33.21 | 0.00 |
| 2019-09-30 | 29,970.88 | 0.00 | 239.64 | 0.00 | 0.00 | 2,000.01 | 0.00 | 45.69 | 0.00 |
| 2019-06-30 | 104,104.02 | 0.00 | 127.43 | 0.00 | 0.00 | 6,002.27 | 0.00 | 1,156.76 | 0.00 |
| 2019-03-31 | 92,983.40 | 0.00 | 10,004.60 | 0.00 | 0.00 | 10,509.32 | 0.00 | 402.97 | 0.00 |
