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
建信现金增利货币C(011200)
2026-01-28
0.3964
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 |
| 2025-12-31 | 12,767,457.23 | 0.00 | 4,799,506.21 | 0.00 | 0.00 | 1,076,768.89 | 0.00 | 218.73 | 0.00 |
| 2025-09-30 | 14,370,212.61 | 0.00 | 7,148,559.57 | 0.00 | 0.00 | 1,336,866.25 | 0.00 | 30,799.86 | 0.00 |
| 2025-06-30 | 14,380,561.88 | 0.00 | 3,497,947.16 | 0.00 | 0.00 | 1,217,260.48 | 0.00 | 440,214.54 | 0.00 |
| 2025-03-31 | 13,412,394.25 | 0.00 | 2,948,081.12 | 0.00 | 30,177.02 | 1,114,039.48 | 0.00 | 450,023.53 | 0.00 |
| 2024-12-31 | 15,330,512.85 | 0.00 | 5,371,872.57 | 0.00 | 30,061.57 | 1,140,798.99 | 0.00 | 246,453.49 | 0.00 |
| 2024-09-30 | 16,583,365.74 | 0.00 | 6,487,532.80 | 0.00 | 0.00 | 699,652.87 | 0.00 | 133,570.65 | 0.00 |
| 2024-06-30 | 13,877,886.45 | 0.00 | 5,139,495.36 | 0.00 | 0.00 | 615,310.55 | 0.00 | 5,925.07 | 0.00 |
