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
国富日日收益货币A(000203)
2025-04-06
0.2644
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 |
| 2024-12-31 | 806,441.12 | 0.00 | 156,299.60 | 0.00 | 335,165.67 | 46,987.20 | 0.00 | 6,346.81 | 0.00 |
| 2024-09-30 | 717,815.87 | 0.00 | 205,926.83 | 0.00 | 479,716.96 | 29,592.51 | 0.00 | 13,717.11 | 0.00 |
| 2024-06-30 | 735,772.81 | 0.00 | 221,687.72 | 0.00 | 582,648.88 | 22,211.82 | 0.00 | 6,718.48 | 0.00 |
| 2024-03-31 | 681,225.27 | 0.00 | 176,867.58 | 0.00 | 547,288.20 | 23,701.68 | 0.00 | 63.24 | 0.00 |
| 2023-12-31 | 680,746.04 | 0.00 | 205,234.36 | 0.00 | 547,746.34 | 15,381.38 | 0.00 | 99.59 | 0.00 |
| 2023-09-30 | 746,989.38 | 0.00 | 232,037.31 | 0.00 | 458,822.03 | 17,126.78 | 0.00 | 363.11 | 0.00 |
| 2023-06-30 | 644,552.39 | 0.00 | 177,961.18 | 0.00 | 316,167.28 | 32,525.12 | 0.00 | 19.90 | 0.00 |
| 2023-03-31 | 646,470.96 | 0.00 | 127,689.15 | 0.00 | 213,905.30 | 16,255.17 | 0.00 | 1,014.23 | 0.00 |
| 2022-12-31 | 625,798.37 | 0.00 | 70,569.44 | 0.00 | 102,054.67 | 23,557.88 | 0.00 | 44.02 | 0.00 |
| 2022-09-30 | 508,890.37 | 0.00 | 69,542.05 | 0.00 | 20,592.88 | 15,089.54 | 0.00 | 520.32 | 0.00 |
| 2022-06-30 | 393,682.41 | 0.00 | 40,503.61 | 0.00 | 154,617.25 | 13,056.52 | 0.00 | 402.05 | 0.00 |
| 2022-03-31 | 325,807.35 | 0.00 | 68,532.33 | 0.00 | 0.00 | 4,039.73 | 0.00 | 1,079.06 | 0.00 |
| 2021-12-31 | 298,590.11 | 0.00 | 81,171.29 | 0.00 | 0.00 | 4,000.99 | 0.00 | 1,266.17 | 0.00 |
| 2021-09-30 | 320,154.36 | 0.00 | 34,088.54 | 0.00 | 0.00 | 7,008.21 | 0.00 | 5,306.64 | 0.00 |
| 2021-06-30 | 265,330.25 | 0.00 | 26,101.07 | 0.00 | 34,299.53 | 10,007.99 | 0.00 | 881.00 | 0.00 |
| 2021-03-31 | 189,293.09 | 0.00 | 20,350.96 | 0.00 | 0.00 | 9,323.11 | 0.00 | 553.17 | 0.00 |
| 2020-12-31 | 253,167.79 | 0.00 | 13,617.80 | 0.00 | 0.00 | 9,100.09 | 0.00 | 3,426.49 | 0.00 |
| 2020-09-30 | 192,295.64 | 0.00 | 19,066.60 | 0.00 | 0.00 | 3,994.88 | 0.00 | 1,057.58 | 0.00 |
| 2020-06-30 | 111,434.03 | 0.00 | 4,381.05 | 0.00 | 0.00 | 7,413.45 | 0.00 | 633.60 | 0.00 |
| 2020-03-31 | 32,060.52 | 0.00 | 1,063.14 | 0.00 | 0.00 | 1,004.46 | 0.00 | 80.63 | 0.00 |
| 2019-12-31 | 30,401.59 | 0.00 | 64.83 | 0.00 | 0.00 | 1,999.18 | 0.00 | 91.38 | 0.00 |
| 2019-09-30 | 13,036.65 | 0.00 | 91.33 | 0.00 | 0.00 | 997.86 | 0.00 | 160.58 | 0.00 |
| 2019-06-30 | 34,546.21 | 0.00 | 8,364.64 | 0.00 | 0.00 | 2,201.16 | 0.00 | 229.56 | 0.00 |
| 2019-03-31 | 60,563.79 | 0.00 | 2,300.43 | 0.00 | 0.00 | 2,204.59 | 0.00 | 207.92 | 0.00 |
| 2018-12-31 | 51,918.70 | 0.00 | 11,377.59 | 0.00 | 0.00 | 5,172.96 | 0.00 | 1,229.47 | 0.00 |
