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
天弘余额宝货币(000198)
2025-06-04
0.3149
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 |
| 2025-03-31 | 79,929,653.15 | 0.00 | 40,381,494.03 | 0.00 | 1,972,701.40 | 9,139.68 | 0.00 | 0.26 | 0.00 |
| 2024-12-31 | 77,102,383.91 | 0.00 | 36,171,017.51 | 0.00 | 2,445,404.08 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-09-30 | 76,364,813.90 | 0.00 | 53,998,560.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75,732,170.44 | 0.00 | 54,847,074.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 74,955,651.00 | 0.00 | 58,281,725.38 | 0.00 | 200,361.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70,225,314.67 | 0.00 | 55,948,259.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 66,399,461.08 | 0.00 | 52,226,835.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67,467,282.06 | 0.00 | 56,631,547.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 68,717,128.46 | 0.00 | 57,905,089.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68,927,376.69 | 0.00 | 49,910,871.08 | 0.00 | 0.00 | 0.00 | 0.00 | 268.93 | 0.00 |
| 2022-09-30 | 72,203,338.28 | 0.00 | 50,088,060.24 | 0.00 | 207,889.26 | 9,987.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77,491,092.99 | 0.00 | 53,489,514.13 | 0.00 | 435,309.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 77,667,210.72 | 0.00 | 51,189,368.55 | 0.00 | 578,206.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 74,911,705.54 | 0.00 | 48,849,608.86 | 0.00 | 565,447.68 | 0.00 | 0.00 | 67,349.89 | 0.00 |
| 2021-09-30 | 76,457,847.49 | 0.00 | 49,325,104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68,033.39 | 0.00 |
| 2021-06-30 | 78,080,912.33 | 0.00 | 49,452,315.14 | 0.00 | 0.00 | 0.00 | 0.00 | 58,446.20 | 0.00 |
| 2021-03-31 | 97,241,501.91 | 0.00 | 55,556,660.78 | 0.00 | 0.00 | 49,783.97 | 0.00 | 71,270.07 | 0.00 |
| 2020-12-31 | 119,081,631.80 | 0.00 | 70,579,524.34 | 0.00 | 250,671.13 | 0.00 | 0.00 | 109,971.58 | 0.00 |
| 2020-09-30 | 118,770,690.89 | 0.00 | 69,282,164.74 | 0.00 | 251,617.50 | 0.00 | 0.00 | 82,591.45 | 0.00 |
| 2020-06-30 | 122,381,105.37 | 0.00 | 63,877,655.12 | 0.00 | 402,837.08 | 0.00 | 0.00 | 74,075.26 | 0.00 |
| 2020-03-31 | 125,850,522.57 | 0.00 | 65,270,738.32 | 0.00 | 484,385.00 | 14,008.38 | 0.00 | 91,371.26 | 0.00 |
| 2019-12-31 | 109,359,899.80 | 0.00 | 65,555,430.28 | 0.00 | 3,071,716.46 | 14,066.92 | 0.00 | 98,084.00 | 0.00 |
| 2019-09-30 | 105,482,246.47 | 0.00 | 63,655,355.23 | 0.00 | 6,121,617.54 | 687,548.56 | 68,005.76 | 132,916.39 | 0.00 |
| 2019-06-30 | 103,356,270.01 | 0.00 | 57,989,966.77 | 0.00 | 1,514,291.92 | 1,282,881.80 | 874,495.16 | 122,429.97 | 0.00 |
| 2019-03-31 | 103,521,211.57 | 0.00 | 59,366,353.08 | 0.00 | 3,350,474.75 | 1,463,397.72 | 1,998.30 | 140,660.58 | 0.00 |
