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
大成丰财宝货币B(000627)
2024-12-01
0.4483
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 |
| 2024-09-30 | 356,524.79 | 0.00 | 92,412.91 | 0.00 | 0.00 | 18,432.95 | 0.00 | 3,332.84 | 0.00 |
| 2024-06-30 | 248,276.94 | 0.00 | 84,653.87 | 0.00 | 0.00 | 19,207.20 | 0.00 | 10,546.12 | 0.00 |
| 2024-03-31 | 348,781.62 | 0.00 | 84,469.35 | 0.00 | 0.00 | 18,154.99 | 0.00 | 376.50 | 0.00 |
| 2023-12-31 | 306,241.04 | 0.00 | 52,247.86 | 0.00 | 0.00 | 18,368.29 | 0.00 | 463.03 | 0.00 |
| 2023-09-30 | 795,997.42 | 0.00 | 327,176.47 | 0.00 | 0.00 | 39,972.25 | 0.00 | 10,791.50 | 0.00 |
| 2023-06-30 | 1,027,976.69 | 0.00 | 580,697.53 | 0.00 | 0.00 | 54,218.43 | 0.00 | 176.95 | 0.00 |
| 2023-03-31 | 1,352,474.07 | 0.00 | 837,418.93 | 0.00 | 0.00 | 12,809.96 | 0.00 | 141.44 | 0.00 |
| 2022-12-31 | 1,793,141.43 | 0.00 | 1,017,052.87 | 0.00 | 0.00 | 44,257.24 | 0.00 | 3,042.54 | 0.00 |
| 2022-09-30 | 2,210,990.97 | 0.00 | 1,112,087.59 | 0.00 | 0.00 | 72,559.11 | 0.00 | 937.65 | 0.00 |
| 2022-06-30 | 2,908,448.27 | 0.00 | 1,185,448.53 | 0.00 | 0.00 | 95,181.83 | 0.00 | 4.15 | 0.00 |
| 2022-03-31 | 2,897,665.73 | 0.00 | 1,448,959.48 | 0.00 | 0.00 | 110,247.19 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 2,624,087.54 | 0.00 | 1,340,451.43 | 0.00 | 0.00 | 85,820.70 | 0.00 | 9,529.27 | 0.00 |
| 2021-09-30 | 2,174,939.61 | 0.00 | 1,133,427.75 | 0.00 | 0.00 | 81,844.77 | 0.00 | 14,058.79 | 0.00 |
| 2021-06-30 | 2,020,453.88 | 0.00 | 1,098,322.12 | 0.00 | 0.00 | 53,913.05 | 0.00 | 6,576.10 | 0.00 |
| 2021-03-31 | 1,841,091.98 | 0.00 | 888,285.90 | 0.00 | 0.00 | 91,094.30 | 0.00 | 8,455.64 | 0.00 |
| 2020-12-31 | 2,062,710.51 | 0.00 | 764,380.89 | 0.00 | 0.00 | 41,952.12 | 0.00 | 3,003.27 | 0.00 |
| 2020-09-30 | 1,658,283.45 | 0.00 | 949,762.16 | 0.00 | 0.00 | 13,928.32 | 0.00 | 471.84 | 0.00 |
| 2020-06-30 | 1,307,924.11 | 0.00 | 653,649.58 | 0.00 | 0.00 | 24,085.05 | 0.00 | 2,464.19 | 0.00 |
| 2020-03-31 | 1,452,572.79 | 0.00 | 436,130.84 | 0.00 | 0.00 | 69,066.16 | 0.00 | 5,150.79 | 0.00 |
| 2019-12-31 | 1,443,009.06 | 0.00 | 973,751.43 | 0.00 | 0.00 | 67,115.67 | 0.00 | 6,995.13 | 0.00 |
| 2019-09-30 | 1,433,475.91 | 0.00 | 897,163.05 | 0.00 | 0.00 | 30,035.51 | 0.00 | 4,073.43 | 0.00 |
| 2019-06-30 | 1,424,128.60 | 0.00 | 758,714.26 | 0.00 | 0.00 | 26,015.72 | 0.00 | 4,057.82 | 0.00 |
| 2019-03-31 | 1,414,656.36 | 0.00 | 664,305.28 | 0.00 | 0.00 | 66,103.93 | 0.00 | 4,608.59 | 0.00 |
| 2018-12-31 | 1,404,603.41 | 0.00 | 853,044.10 | 0.00 | 0.00 | 71,162.17 | 0.00 | 7,446.01 | 0.00 |
| 2018-09-30 | 1,494,537.52 | 0.00 | 751,788.22 | 0.00 | 0.00 | 87,177.57 | 0.00 | 5,450.07 | 0.00 |
