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
华富货币B(003994)
2024-11-22
0.3934
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 | 434,674.34 | 0.00 | 36,190.73 | 0.00 | 129,419.69 | 27,182.83 | 0.00 | 963.44 | 0.00 |
| 2024-06-30 | 879,289.06 | 0.00 | 91,590.46 | 0.00 | 20,546.10 | 32,481.16 | 0.00 | 657.22 | 0.00 |
| 2024-03-31 | 349,925.09 | 0.00 | 93,698.08 | 0.00 | 0.00 | 21,853.13 | 0.00 | 1,604.63 | 0.00 |
| 2023-12-31 | 1,289,324.03 | 0.00 | 345,591.53 | 0.00 | 0.00 | 36,527.29 | 0.00 | 18,650.65 | 0.00 |
| 2023-09-30 | 50,585.73 | 0.00 | 17,306.17 | 0.00 | 0.00 | 10,384.28 | 0.00 | 619.33 | 0.00 |
| 2023-06-30 | 15,693.24 | 0.00 | 759.18 | 0.00 | 0.00 | 3,525.25 | 0.00 | 72.43 | 0.00 |
| 2023-03-31 | 13,816.70 | 0.00 | 42.07 | 0.00 | 0.00 | 1,225.01 | 0.00 | 3.67 | 0.00 |
| 2022-12-31 | 14,575.79 | 0.00 | 2,870.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 12,605.73 | 0.00 | 91.98 | 0.00 | 0.00 | 1,028.64 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 16,011.51 | 0.00 | 351.00 | 0.00 | 0.00 | 1,019.34 | 0.00 | 0.66 | 0.00 |
| 2022-03-31 | 21,793.74 | 0.00 | 1,213.70 | 0.00 | 0.00 | 1,014.61 | 0.00 | 36.38 | 0.00 |
| 2021-12-31 | 16,179.87 | 0.00 | 3,982.34 | 0.00 | 0.00 | 1,000.81 | 0.00 | 62.53 | 0.00 |
| 2021-09-30 | 27,642.78 | 0.00 | 2,342.70 | 0.00 | 0.00 | 1,403.68 | 0.00 | 54.88 | 0.00 |
| 2021-06-30 | 10,783.74 | 0.00 | 1,362.27 | 0.00 | 0.00 | 554.07 | 0.00 | 51.65 | 0.00 |
| 2021-03-31 | 14,449.73 | 0.00 | 351.41 | 0.00 | 0.00 | 600.30 | 0.00 | 39.49 | 0.00 |
| 2020-12-31 | 11,570.38 | 0.00 | 30.60 | 0.00 | 0.00 | 1,000.05 | 0.00 | 50.63 | 0.00 |
| 2020-09-30 | 20,920.02 | 0.00 | 333.78 | 0.00 | 0.00 | 2,001.96 | 0.00 | 55.61 | 0.00 |
| 2020-06-30 | 40,819.91 | 0.00 | 461.17 | 0.00 | 0.00 | 2,005.53 | 997.14 | 125.77 | 0.00 |
| 2020-03-31 | 111,807.32 | 0.00 | 15,556.81 | 0.00 | 0.00 | 6,006.29 | 1,000.73 | 393.01 | 0.00 |
| 2019-12-31 | 192,056.39 | 0.00 | 23,269.60 | 0.00 | 0.00 | 6,601.84 | 0.00 | 7,963.47 | 0.00 |
| 2019-09-30 | 170,729.16 | 0.00 | 40,145.85 | 0.00 | 20,078.59 | 11,012.51 | 0.00 | 937.55 | 0.00 |
| 2019-06-30 | 257,838.57 | 0.00 | 32,167.49 | 0.00 | 0.00 | 24,522.32 | 0.00 | 1,128.37 | 0.00 |
| 2019-03-31 | 428,134.82 | 0.00 | 93,053.87 | 0.00 | 0.00 | 22,024.64 | 0.00 | 998.83 | 0.00 |
| 2018-12-31 | 458,162.75 | 0.00 | 12,939.66 | 0.00 | 0.00 | 31,558.49 | 0.00 | 9,587.84 | 0.00 |
| 2018-09-30 | 556,853.68 | 0.00 | 22,784.88 | 0.00 | 0.00 | 23,037.11 | 0.00 | 1,508.48 | 0.00 |
