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基金费率

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基金概况

财务数据

富国天时货币C(000862)

2024-11-30     0.32390.0000%
资产配置
单位:万元
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
2024-09-302,819,671.750.001,646,633.250.000.0034,682.230.003,712.770.00
2024-06-302,348,609.550.001,091,515.430.000.0074,261.870.002,955.130.00
2024-03-312,092,701.360.00834,782.980.000.00111,151.450.00274.050.00
2023-12-312,239,137.760.00997,592.040.000.00123,550.560.00117.070.00
2023-09-30713,366.970.00296,159.340.000.0026,031.030.004,591.940.00
2023-06-30904,776.840.00255,940.280.000.0094,839.400.001,327.000.00
2023-03-31851,356.410.00254,028.680.0020,523.0385,215.200.001,225.740.00
2022-12-31671,679.540.00153,399.710.0020,499.6352,944.190.002,725.220.00
2022-09-30624,689.980.00133,295.760.000.0033,390.930.004,202.600.00
2022-06-30925,117.160.00163,553.630.000.0056,525.110.0055.700.00
2022-03-31987,259.970.00254,525.310.000.0028,005.560.0020,810.160.00
2021-12-311,105,447.010.00394,298.470.000.0023,014.850.007,972.120.00
2021-09-301,074,971.980.00251,762.790.0010,079.8555,077.720.007,353.970.00
2021-06-301,241,560.000.00200,236.510.000.0060,152.700.0033,712.650.00
2021-03-311,358,796.120.00275,469.390.000.0069,960.310.006,772.220.00
2020-12-311,318,416.090.00150,113.300.0020,094.4132,851.800.003,674.380.00
2020-09-301,103,450.050.00297,096.780.000.0014,024.240.007,131.520.00
2020-06-301,356,652.810.00149,180.800.000.0060,148.130.003,673.780.00
2020-03-311,556,392.170.00350,528.090.000.0071,067.720.004,522.430.00
2019-12-311,550,262.620.00356,842.150.000.0083,096.590.004,053.190.00
2019-09-301,434,675.780.00305,276.480.000.0080,009.180.005,201.920.00
2019-06-302,410,596.640.00617,834.940.000.00102,142.570.007,399.270.00
2019-03-312,478,236.190.00928,192.580.000.00106,015.730.009,524.240.00
2018-12-312,420,237.970.001,037,384.490.000.00129,161.500.0014,629.690.00
2018-09-302,676,327.060.00911,284.400.000.00103,209.050.0017,309.290.00