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
富荣货币B(003468)
2024-11-21
0.4059
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 | 661,091.65 | 0.00 | 21,154.24 | 0.00 | 50,008.07 | 32,420.09 | 0.00 | 6,798.75 | 0.00 |
| 2024-06-30 | 740,148.70 | 0.00 | 59,217.85 | 0.00 | 50,786.05 | 29,533.32 | 0.00 | 10,534.44 | 0.00 |
| 2024-03-31 | 704,085.60 | 0.00 | 45,766.95 | 0.00 | 150,703.74 | 18,599.52 | 0.00 | 4,000.67 | 0.00 |
| 2023-12-31 | 703,329.53 | 0.00 | 80,193.44 | 0.00 | 50,341.25 | 42,087.25 | 0.00 | 0.24 | 0.00 |
| 2023-09-30 | 869,602.66 | 0.00 | 163,213.21 | 0.00 | 50,115.16 | 10,123.01 | 0.00 | 0.37 | 0.00 |
| 2023-06-30 | 1,091,959.43 | 0.00 | 69,229.94 | 0.00 | 0.00 | 44,013.50 | 0.00 | 380.57 | 0.00 |
| 2023-03-31 | 892,217.65 | 0.00 | 36,028.75 | 0.00 | 0.00 | 20,281.85 | 0.00 | 72,033.02 | 0.00 |
| 2022-12-31 | 897,595.86 | 0.00 | 80,177.45 | 0.00 | 0.00 | 30,625.98 | 0.00 | 6.27 | 0.00 |
| 2022-09-30 | 1,101,474.83 | 0.00 | 169,519.24 | 0.00 | 280,536.68 | 32,569.39 | 0.00 | 50.29 | 0.00 |
| 2022-06-30 | 1,038,387.49 | 0.00 | 115,474.23 | 0.00 | 0.00 | 32,276.40 | 0.00 | 10,054.74 | 0.00 |
| 2022-03-31 | 960,245.04 | 0.00 | 70,360.13 | 0.00 | 0.00 | 50,345.40 | 0.00 | 15.22 | 0.00 |
| 2021-12-31 | 1,080,084.82 | 0.00 | 110,070.26 | 0.00 | 1,007.27 | 43,418.55 | 0.00 | 4,213.88 | 0.00 |
| 2021-09-30 | 712,142.35 | 0.00 | 117,571.94 | 0.00 | 92,721.79 | 19,993.03 | 0.00 | 2,928.89 | 0.00 |
| 2021-06-30 | 812,839.65 | 0.00 | 147,872.07 | 0.00 | 0.00 | 28,967.16 | 0.00 | 3,466.91 | 0.00 |
| 2021-03-31 | 769,096.95 | 0.00 | 67,096.22 | 0.00 | 0.00 | 34,966.94 | 0.00 | 9,600.94 | 0.00 |
| 2020-12-31 | 886,644.60 | 0.00 | 186,497.30 | 0.00 | 20,105.36 | 41,487.15 | 0.00 | 3,521.90 | 0.00 |
| 2020-09-30 | 616,309.08 | 0.00 | 49,551.92 | 0.00 | 0.00 | 20,949.96 | 0.00 | 1,749.47 | 0.00 |
| 2020-06-30 | 517,354.91 | 0.00 | 74,089.75 | 0.00 | 0.00 | 12,049.62 | 0.00 | 3,164.92 | 0.00 |
| 2020-03-31 | 443,402.69 | 0.00 | 55,258.66 | 0.00 | 0.00 | 26,920.18 | 0.00 | 6,482.33 | 0.00 |
| 2019-12-31 | 609,639.07 | 0.00 | 73,349.61 | 0.00 | 0.00 | 42,951.48 | 0.00 | 3,864.12 | 0.00 |
| 2019-09-30 | 335,545.44 | 0.00 | 22,530.62 | 0.00 | 0.00 | 18,024.33 | 0.00 | 1,069.29 | 0.00 |
| 2019-06-30 | 226,748.08 | 0.00 | 4,068.00 | 0.00 | 0.00 | 21,055.30 | 0.00 | 903.96 | 0.00 |
| 2019-03-31 | 255,341.29 | 0.00 | 20,810.59 | 0.00 | 0.00 | 21,030.43 | 0.00 | 1,266.63 | 0.00 |
| 2018-12-31 | 278,251.74 | 0.00 | 49,544.33 | 0.00 | 0.00 | 25,040.60 | 0.00 | 1,525.59 | 0.00 |
| 2018-09-30 | 217,014.68 | 0.00 | 28,015.64 | 0.00 | 0.00 | 24,975.29 | 0.00 | 1,116.91 | 0.00 |
