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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投凤凰货币B(004553)

2024-12-06     0.44660.0000%
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
2024-09-301,301,784.380.0099,233.330.000.0078,589.260.00179.280.00
2024-06-301,396,699.200.0079,445.130.000.0083,967.730.006,547.750.00
2024-03-311,380,053.380.0076,359.510.0030,243.0572,666.670.009,447.750.00
2023-12-311,270,818.700.00119,784.750.0030,085.1541,108.870.0010,585.310.00
2023-09-30854,497.550.00113,583.670.000.0038,865.940.0033,637.390.00
2023-06-30597,326.110.0092,238.840.000.0036,683.300.0026,600.720.00
2023-03-31381,628.320.00101,552.140.000.0025,391.710.0010,018.060.00
2022-12-31513,966.710.00143,056.490.000.009,135.300.003,789.410.00
2022-09-30529,908.310.0015,854.330.000.0021,435.980.0091.120.00
2022-06-30413,973.780.0018,842.970.000.0018,214.180.0062,043.920.00
2022-03-31401,625.960.006,457.500.000.0021,325.260.0029.680.00
2021-12-31455,179.070.001,428.790.000.0023,006.380.00575.650.00
2021-09-30413,234.470.006,928.040.000.0016,008.930.00461.840.00
2021-06-30196,249.520.0010,319.290.000.0010,001.620.001,223.830.00
2021-03-3150,302.690.001,359.520.009,996.925,029.220.00171.310.00
2020-12-3111,077.820.002,018.880.009,993.19999.980.00341.650.00
2020-09-3013,936.270.0064.600.009,989.416,489.960.0078.060.00
2020-06-3013,284.580.0031.530.000.001,935.850.0030.740.00
2020-03-3115,468.430.0087.190.000.001,023.420.004.840.00
2019-12-3116,645.200.00220.040.000.001,299.880.0034.830.00
2019-09-3019,649.790.00212.800.000.001,299.660.0031.900.00
2019-06-3023,138.790.00205.210.000.001,804.450.0042.980.00
2019-03-3133,723.210.002,638.270.000.001,905.340.00840.170.00
2018-12-3128,770.110.002,823.490.0020,026.103,266.910.00972.250.00
2018-09-3030,593.400.0013,506.550.000.004,998.230.002,458.910.00