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
大成现金增利货币A(090022)
2026-10-21
0.2257
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 |
| 2026-06-30 | 5,026,382.03 | 0.00 | 3,864,688.34 | 0.00 | 0.00 | 12,022.41 | 0.00 | 16.63 | 0.00 |
| 2026-03-31 | 5,137,489.09 | 0.00 | 2,902,853.33 | 0.00 | 0.00 | 76,403.67 | 0.00 | 1,147.11 | 0.00 |
| 2025-12-31 | 5,234,300.52 | 0.00 | 2,575,737.78 | 0.00 | 0.00 | 89,494.44 | 0.00 | 26,636.43 | 0.00 |
| 2025-09-30 | 5,388,311.39 | 0.00 | 2,700,054.12 | 0.00 | 0.00 | 46,279.29 | 0.00 | 812.16 | 0.00 |
| 2025-06-30 | 5,557,552.99 | 0.00 | 2,598,956.17 | 0.00 | 0.00 | 3,011.60 | 0.00 | 129.72 | 0.00 |
| 2025-03-31 | 5,313,738.13 | 0.00 | 1,412,679.58 | 0.00 | 51,702.39 | 123,066.31 | 0.00 | 10,552.41 | 0.00 |
| 2024-12-31 | 5,179,448.42 | 0.00 | 2,058,633.50 | 0.00 | 61,221.46 | 83,884.46 | 0.00 | 56,372.38 | 0.00 |
| 2024-09-30 | 4,403,595.87 | 0.00 | 3,599,983.61 | 0.00 | 450,344.79 | 25,590.71 | 0.00 | 1,920.91 | 0.00 |
| 2024-06-30 | 4,405,064.58 | 0.00 | 3,691,048.79 | 0.00 | 236,041.87 | 7,179.15 | 0.00 | 13,766.70 | 0.00 |
| 2024-03-31 | 3,751,453.77 | 0.00 | 2,623,644.10 | 0.00 | 247,135.77 | 170,923.13 | 0.00 | 142.72 | 0.00 |
| 2023-12-31 | 3,287,022.53 | 0.00 | 2,388,975.39 | 0.00 | 154,019.87 | 220,516.35 | 0.00 | 186.91 | 0.00 |
| 2023-09-30 | 3,210,921.23 | 0.00 | 1,813,479.97 | 0.00 | 0.00 | 51,661.77 | 0.00 | 261.81 | 0.00 |
| 2023-06-30 | 3,238,927.87 | 0.00 | 2,176,503.33 | 0.00 | 0.00 | 69,759.25 | 0.00 | 158.24 | 0.00 |
| 2023-03-31 | 3,217,578.42 | 0.00 | 2,203,039.67 | 0.00 | 0.00 | 79,002.99 | 0.00 | 147.19 | 0.00 |
| 2022-12-31 | 3,190,828.11 | 0.00 | 1,787,155.41 | 0.00 | 0.00 | 115,275.77 | 0.00 | 310.14 | 0.00 |
| 2022-09-30 | 2,991,582.55 | 0.00 | 2,092,740.07 | 0.00 | 0.00 | 43,240.57 | 0.00 | 384.63 | 0.00 |
| 2022-06-30 | 3,079,167.95 | 0.00 | 1,778,871.55 | 0.00 | 0.00 | 117,860.49 | 0.00 | 5,171.59 | 0.00 |
| 2022-03-31 | 3,154,747.70 | 0.00 | 1,943,576.09 | 0.00 | 0.00 | 99,232.21 | 0.00 | 169.35 | 0.00 |
| 2021-12-31 | 3,096,818.54 | 0.00 | 1,523,028.36 | 0.00 | 0.00 | 144,545.88 | 0.00 | 17,332.63 | 0.00 |
| 2021-09-30 | 3,124,092.23 | 0.00 | 1,589,820.27 | 0.00 | 0.00 | 141,304.47 | 0.00 | 20,285.08 | 0.00 |
| 2021-06-30 | 3,198,059.99 | 0.00 | 1,788,959.59 | 0.00 | 0.00 | 96,193.36 | 0.00 | 14,778.87 | 0.00 |
| 2021-03-31 | 3,375,556.40 | 0.00 | 1,695,289.33 | 0.00 | 0.00 | 145,225.39 | 0.00 | 16,663.78 | 0.00 |
| 2020-12-31 | 3,035,139.40 | 0.00 | 1,498,316.72 | 0.00 | 0.00 | 109,073.36 | 0.00 | 9,739.43 | 0.00 |
| 2020-09-30 | 3,091,827.84 | 0.00 | 2,153,280.20 | 0.00 | 0.00 | 11,942.11 | 0.00 | 9,773.89 | 0.00 |
| 2020-06-30 | 3,248,734.43 | 0.00 | 1,592,642.56 | 0.00 | 0.00 | 56,649.20 | 0.00 | 6,080.45 | 0.00 |
