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
富国收益宝交易型货币B(001982)
2024-11-20
0.4327
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 | 3,233,863.12 | 0.00 | 703,884.20 | 0.00 | 0.00 | 184,276.93 | 0.00 | 31,857.63 | 0.00 |
| 2024-06-30 | 3,538,208.29 | 0.00 | 488,564.05 | 0.00 | 0.00 | 199,259.37 | 0.00 | 9,038.67 | 0.00 |
| 2024-03-31 | 3,330,314.59 | 0.00 | 542,046.95 | 0.00 | 102,129.50 | 204,733.69 | 0.00 | 13,758.16 | 0.00 |
| 2023-12-31 | 2,866,939.22 | 0.00 | 374,443.36 | 0.00 | 0.00 | 166,979.84 | 0.00 | 39,035.26 | 0.00 |
| 2023-09-30 | 2,773,709.43 | 0.00 | 301,561.70 | 0.00 | 0.00 | 147,459.31 | 0.00 | 8,396.37 | 0.00 |
| 2023-06-30 | 2,782,055.48 | 0.00 | 443,631.14 | 0.00 | 51,559.69 | 152,291.66 | 0.00 | 439.26 | 0.00 |
| 2023-03-31 | 2,447,578.49 | 0.00 | 477,465.24 | 0.00 | 51,450.49 | 126,682.13 | 0.00 | 444.29 | 0.00 |
| 2022-12-31 | 2,362,230.81 | 0.00 | 708,233.03 | 0.00 | 20,540.49 | 107,795.42 | 0.00 | 3,489.68 | 0.00 |
| 2022-09-30 | 2,936,671.44 | 0.00 | 483,328.68 | 0.00 | 123,366.16 | 142,042.68 | 0.00 | 2,106.30 | 0.00 |
| 2022-06-30 | 3,401,336.94 | 0.00 | 1,059,335.05 | 0.00 | 176,621.37 | 166,177.52 | 0.00 | 48,348.79 | 0.00 |
| 2022-03-31 | 1,855,122.88 | 0.00 | 721,466.07 | 0.00 | 0.00 | 55,778.04 | 0.00 | 1,163.91 | 0.00 |
| 2021-12-31 | 1,885,707.02 | 0.00 | 526,137.63 | 0.00 | 77,456.23 | 72,999.27 | 0.00 | 10,617.45 | 0.00 |
| 2021-09-30 | 1,937,048.14 | 0.00 | 479,492.12 | 0.00 | 130,475.02 | 104,091.76 | 0.00 | 57,777.35 | 0.00 |
| 2021-06-30 | 2,055,470.39 | 0.00 | 387,543.87 | 0.00 | 100,446.82 | 80,035.18 | 0.00 | 80,020.38 | 0.00 |
| 2021-03-31 | 2,049,419.79 | 0.00 | 719,802.37 | 0.00 | 0.00 | 111,987.77 | 0.00 | 9,666.66 | 0.00 |
| 2020-12-31 | 2,054,285.57 | 0.00 | 449,743.81 | 0.00 | 50,230.61 | 70,934.70 | 0.00 | 8,214.71 | 0.00 |
| 2020-09-30 | 1,372,842.83 | 0.00 | 499,955.16 | 0.00 | 0.00 | 38,848.84 | 0.00 | 25,786.81 | 0.00 |
| 2020-06-30 | 1,931,908.15 | 0.00 | 528,832.28 | 0.00 | 0.00 | 71,236.38 | 0.00 | 6,673.36 | 0.00 |
| 2020-03-31 | 2,541,663.11 | 0.00 | 716,382.32 | 0.00 | 0.00 | 99,285.96 | 0.00 | 8,465.73 | 0.00 |
| 2019-12-31 | 1,888,321.84 | 0.00 | 752,934.95 | 0.00 | 0.00 | 95,056.65 | 0.00 | 18,174.64 | 0.00 |
| 2019-09-30 | 2,275,433.26 | 0.00 | 778,913.91 | 0.00 | 0.00 | 126,984.86 | 0.00 | 8,641.83 | 0.00 |
| 2019-06-30 | 2,426,145.66 | 0.00 | 910,954.84 | 0.00 | 160,842.74 | 103,060.98 | 0.00 | 50,542.07 | 0.00 |
| 2019-03-31 | 3,214,414.70 | 0.00 | 926,638.04 | 0.00 | 0.00 | 141,168.87 | 0.00 | 14,115.30 | 0.00 |
| 2018-12-31 | 2,439,786.36 | 0.00 | 922,994.64 | 0.00 | 0.00 | 146,454.21 | 0.00 | 14,173.93 | 0.00 |
| 2018-09-30 | 2,508,664.52 | 0.00 | 678,956.14 | 0.00 | 0.00 | 166,554.86 | 0.00 | 9,924.44 | 0.00 |
