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
富国富钱包货币A(000638)
2024-04-22
0.4593
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 94,671.15 | 310,846,018.80 | 310,940,689.95 | 0.00 |
| 2023-06-30 | 0.00 | 65,471.83 | 145,489,097.90 | 145,554,569.73 | 0.00 |
| 2022-12-31 | 0.00 | 337,585.88 | 266,116,482.50 | 266,454,068.38 | 0.00 |
| 2022-06-30 | 0.00 | 211,366.58 | 121,637,936.60 | 121,849,303.18 | 0.00 |
| 2021-12-31 | 0.00 | 420,127.12 | 185,818,991.00 | 186,239,118.12 | 0.00 |
| 2021-06-30 | 0.00 | 130,194.38 | 65,165,290.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 71,219.43 | 100,226,064.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 59,401,684.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 25,259.57 | 8,895,301.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 4,538,910.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 54,200.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 550.00 | 0.00 | 0.00 |
