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财务数据

丰润货币B(004179)

2024-12-03     0.37750.0000%
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
2024-09-301,052,845.480.00284,730.950.00806,213.6394,728.530.0041,185.430.00
2024-06-30690,640.370.0098,382.690.00536,935.7951,823.970.0016,297.050.00
2024-03-31551,079.080.0085,452.070.00224,635.7124,871.980.0044,152.400.00
2023-12-31326,369.460.0066,701.580.00179,527.8127,625.670.0045.720.00
2023-09-30168,957.810.0024,297.520.00148,764.6111,432.120.00236.200.00
2023-06-30177,097.140.0053,779.460.00170,987.8218,520.490.007,911.620.00
2023-03-31198,971.200.0033,445.620.00179,583.0613,137.340.002,645.110.00
2022-12-31224,536.250.0057,117.720.00102,095.8018,359.660.002,451.370.00
2022-09-30347,529.190.0072,132.560.00182,954.7824,665.950.00628.890.00
2022-06-30595,024.140.00130,693.760.00158,850.0519,672.290.005,813.220.00
2022-03-31513,826.000.0068,075.490.00163,649.1724,011.730.00405.900.00
2021-12-31659,607.640.00112,123.570.00220,969.7426,766.660.003,334.790.00
2021-09-30355,275.750.0046,083.370.00125,230.7017,750.690.001,380.130.00
2021-06-30323,039.500.0056,475.920.00211,209.0918,071.570.004,717.690.00
2021-03-31270,943.320.0031,554.560.00234,913.2612,054.100.001,113.700.00
2020-12-31330,093.100.0024,884.260.00108,409.1325,031.240.00818.100.00
2020-09-30196,597.620.0033,762.590.0049,892.719,942.480.00319.630.00
2020-06-30122,624.270.008,129.070.000.008,083.040.00114.230.00
2020-03-31147,391.470.009,698.470.000.009,044.120.0010,651.790.00
2019-12-3191,710.550.0026,908.870.000.005,010.520.001,352.470.00
2019-09-30159,577.750.0023,772.140.000.0011,027.320.004,439.670.00
2019-06-30270,749.830.0049,318.000.0046,054.5216,043.380.001,210.010.00
2019-03-31192,190.660.0052,210.560.003,813.1223,059.620.002,264.300.00
2018-12-31184,913.060.0016,157.490.003,822.8920,080.280.00862.470.00
2018-09-30170,084.590.0019,875.390.003,832.8013,069.710.001,922.960.00