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
中银证券现金管家货币E(020201)
2026-01-26
0.3624
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 | 1,214,871.07 | 0.00 | 190.15 | 0.00 | 0.00 | 99,059.63 | 0.00 | 15,505.72 | 0.00 |
| 2025-09-30 | 1,008,291.43 | 0.00 | 1,052.85 | 0.00 | 0.00 | 61,093.81 | 0.00 | 7,023.11 | 0.00 |
| 2025-06-30 | 1,027,634.40 | 0.00 | 870.45 | 0.00 | 0.00 | 56,266.46 | 0.00 | 5,478.69 | 0.00 |
| 2025-03-31 | 882,543.25 | 0.00 | 671.84 | 0.00 | 0.00 | 56,119.78 | 0.00 | 3,017.06 | 0.00 |
| 2024-12-31 | 1,043,274.77 | 0.00 | 15,856.30 | 0.00 | 0.00 | 77,595.20 | 0.00 | 6,395.01 | 0.00 |
| 2024-09-30 | 799,212.76 | 0.00 | 55,916.97 | 0.00 | 0.00 | 70,452.31 | 0.00 | 4,618.93 | 0.00 |
| 2024-06-30 | 862,076.20 | 0.00 | 95,906.10 | 0.00 | 0.00 | 80,406.20 | 0.00 | 4,849.39 | 0.00 |
| 2024-03-31 | 762,450.86 | 0.00 | 81,503.10 | 0.00 | 103,971.14 | 88,386.69 | 0.00 | 1,196.16 | 0.00 |
| 2023-12-31 | 767,910.80 | 0.00 | 151,060.28 | 0.00 | 156,309.13 | 96,753.20 | 0.00 | 3,461.86 | 0.00 |
