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
华富天益货币A(004198)
2025-02-14
0.4527
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 |
| 2024-12-31 | 2,601,652.78 | 0.00 | 1,111,944.99 | 0.00 | 100,826.74 | 98,291.22 | 0.00 | 379.27 | 0.00 |
| 2024-09-30 | 2,570,739.43 | 0.00 | 883,554.04 | 0.00 | 321,330.92 | 82,369.39 | 0.00 | 3,436.23 | 0.00 |
| 2024-06-30 | 2,336,207.22 | 0.00 | 949,926.33 | 0.00 | 122,244.35 | 101,672.47 | 0.00 | 7,978.25 | 0.00 |
| 2024-03-31 | 2,368,207.40 | 0.00 | 599,184.76 | 0.00 | 20,491.97 | 140,391.21 | 0.00 | 6,160.31 | 0.00 |
| 2023-12-31 | 4,477,778.65 | 0.00 | 2,877,746.37 | 0.00 | 0.00 | 144,336.90 | 0.00 | 9,364.68 | 0.00 |
| 2023-09-30 | 2,258,205.43 | 0.00 | 733,085.47 | 0.00 | 100,492.49 | 118,406.46 | 0.00 | 405.13 | 0.00 |
| 2023-06-30 | 2,618,060.84 | 0.00 | 434,525.62 | 0.00 | 100,069.04 | 143,717.71 | 0.00 | 3,250.00 | 0.00 |
| 2023-03-31 | 2,510,907.17 | 0.00 | 650,271.66 | 0.00 | 0.00 | 109,373.56 | 0.00 | 5,000.01 | 0.00 |
| 2022-12-31 | 2,837,694.89 | 0.00 | 650,720.90 | 0.00 | 0.00 | 113,374.40 | 0.00 | 326.27 | 0.00 |
| 2022-09-30 | 2,934,132.11 | 0.00 | 647,833.07 | 0.00 | 0.00 | 111,032.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,009,016.51 | 0.00 | 591,097.88 | 0.00 | 0.00 | 125,218.36 | 0.00 | 474.96 | 0.00 |
| 2022-03-31 | 2,956,844.66 | 0.00 | 786,086.17 | 0.00 | 0.00 | 108,524.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,021,459.46 | 0.00 | 458,587.29 | 0.00 | 0.00 | 180,151.52 | 0.00 | 9,235.67 | 0.00 |
| 2021-09-30 | 3,215,438.44 | 0.00 | 905,221.41 | 0.00 | 0.00 | 180,449.27 | 0.00 | 11,516.42 | 0.00 |
| 2021-06-30 | 2,823,240.38 | 0.00 | 476,669.36 | 0.00 | 0.00 | 171,202.17 | 0.00 | 8,515.94 | 0.00 |
| 2021-03-31 | 3,110,585.17 | 0.00 | 645,639.95 | 0.00 | 0.00 | 172,225.51 | 0.00 | 19,019.21 | 0.00 |
| 2020-12-31 | 3,294,377.39 | 0.00 | 414,453.21 | 0.00 | 0.00 | 168,713.22 | 0.00 | 26,788.95 | 0.00 |
| 2020-09-30 | 3,269,526.35 | 0.00 | 846,256.80 | 0.00 | 0.00 | 172,697.57 | 0.00 | 10,788.47 | 0.00 |
| 2020-06-30 | 3,647,229.45 | 0.00 | 297,474.83 | 0.00 | 0.00 | 205,907.48 | 0.00 | 11,378.77 | 0.00 |
| 2020-03-31 | 4,011,169.26 | 0.00 | 671,437.39 | 0.00 | 0.00 | 192,818.07 | 0.00 | 110,088.99 | 0.00 |
| 2019-12-31 | 3,089,407.27 | 0.00 | 597,002.86 | 0.00 | 0.00 | 165,601.20 | 0.00 | 5,898.23 | 0.00 |
| 2019-09-30 | 2,909,652.64 | 0.00 | 550,215.94 | 0.00 | 0.00 | 160,276.00 | 0.00 | 3,509.24 | 0.00 |
| 2019-06-30 | 2,844,037.44 | 0.00 | 749,024.42 | 0.00 | 0.00 | 163,989.06 | 0.00 | 4,610.62 | 0.00 |
| 2019-03-31 | 2,873,286.46 | 0.00 | 893,417.68 | 0.00 | 0.00 | 168,007.85 | 0.00 | 4,652.88 | 0.00 |
| 2018-12-31 | 2,802,502.08 | 0.00 | 1,098,222.51 | 0.00 | 0.00 | 157,971.00 | 0.00 | 3,474.25 | 0.00 |
