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富国天时货币C(000862) - 搜狐基金
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
富国天时货币C(000862)
2024-11-30
0.32390.0000%
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 | 2,819,671.75 | 0.00 | 1,646,633.25 | 0.00 | 0.00 | 34,682.23 | 0.00 | 3,712.77 | 0.00 |
2024-06-30 | 2,348,609.55 | 0.00 | 1,091,515.43 | 0.00 | 0.00 | 74,261.87 | 0.00 | 2,955.13 | 0.00 |
2024-03-31 | 2,092,701.36 | 0.00 | 834,782.98 | 0.00 | 0.00 | 111,151.45 | 0.00 | 274.05 | 0.00 |
2023-12-31 | 2,239,137.76 | 0.00 | 997,592.04 | 0.00 | 0.00 | 123,550.56 | 0.00 | 117.07 | 0.00 |
2023-09-30 | 713,366.97 | 0.00 | 296,159.34 | 0.00 | 0.00 | 26,031.03 | 0.00 | 4,591.94 | 0.00 |
2023-06-30 | 904,776.84 | 0.00 | 255,940.28 | 0.00 | 0.00 | 94,839.40 | 0.00 | 1,327.00 | 0.00 |
2023-03-31 | 851,356.41 | 0.00 | 254,028.68 | 0.00 | 20,523.03 | 85,215.20 | 0.00 | 1,225.74 | 0.00 |
2022-12-31 | 671,679.54 | 0.00 | 153,399.71 | 0.00 | 20,499.63 | 52,944.19 | 0.00 | 2,725.22 | 0.00 |
2022-09-30 | 624,689.98 | 0.00 | 133,295.76 | 0.00 | 0.00 | 33,390.93 | 0.00 | 4,202.60 | 0.00 |
2022-06-30 | 925,117.16 | 0.00 | 163,553.63 | 0.00 | 0.00 | 56,525.11 | 0.00 | 55.70 | 0.00 |
2022-03-31 | 987,259.97 | 0.00 | 254,525.31 | 0.00 | 0.00 | 28,005.56 | 0.00 | 20,810.16 | 0.00 |
2021-12-31 | 1,105,447.01 | 0.00 | 394,298.47 | 0.00 | 0.00 | 23,014.85 | 0.00 | 7,972.12 | 0.00 |
2021-09-30 | 1,074,971.98 | 0.00 | 251,762.79 | 0.00 | 10,079.85 | 55,077.72 | 0.00 | 7,353.97 | 0.00 |
2021-06-30 | 1,241,560.00 | 0.00 | 200,236.51 | 0.00 | 0.00 | 60,152.70 | 0.00 | 33,712.65 | 0.00 |
2021-03-31 | 1,358,796.12 | 0.00 | 275,469.39 | 0.00 | 0.00 | 69,960.31 | 0.00 | 6,772.22 | 0.00 |
2020-12-31 | 1,318,416.09 | 0.00 | 150,113.30 | 0.00 | 20,094.41 | 32,851.80 | 0.00 | 3,674.38 | 0.00 |
2020-09-30 | 1,103,450.05 | 0.00 | 297,096.78 | 0.00 | 0.00 | 14,024.24 | 0.00 | 7,131.52 | 0.00 |
2020-06-30 | 1,356,652.81 | 0.00 | 149,180.80 | 0.00 | 0.00 | 60,148.13 | 0.00 | 3,673.78 | 0.00 |
2020-03-31 | 1,556,392.17 | 0.00 | 350,528.09 | 0.00 | 0.00 | 71,067.72 | 0.00 | 4,522.43 | 0.00 |
2019-12-31 | 1,550,262.62 | 0.00 | 356,842.15 | 0.00 | 0.00 | 83,096.59 | 0.00 | 4,053.19 | 0.00 |
2019-09-30 | 1,434,675.78 | 0.00 | 305,276.48 | 0.00 | 0.00 | 80,009.18 | 0.00 | 5,201.92 | 0.00 |
2019-06-30 | 2,410,596.64 | 0.00 | 617,834.94 | 0.00 | 0.00 | 102,142.57 | 0.00 | 7,399.27 | 0.00 |
2019-03-31 | 2,478,236.19 | 0.00 | 928,192.58 | 0.00 | 0.00 | 106,015.73 | 0.00 | 9,524.24 | 0.00 |
2018-12-31 | 2,420,237.97 | 0.00 | 1,037,384.49 | 0.00 | 0.00 | 129,161.50 | 0.00 | 14,629.69 | 0.00 |
2018-09-30 | 2,676,327.06 | 0.00 | 911,284.40 | 0.00 | 0.00 | 103,209.05 | 0.00 | 17,309.29 | 0.00 |