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
华富天盈货币A(004285)
2024-11-22
0.3203
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 | 85,330.68 | 0.00 | 8,638.09 | 0.00 | 0.00 | 5,099.32 | 0.00 | 0.45 | 0.00 |
| 2024-06-30 | 34,316.58 | 0.00 | 10,451.15 | 0.00 | 0.00 | 1,003.75 | 0.00 | 6.08 | 0.00 |
| 2024-03-31 | 55,057.52 | 0.00 | 13,089.02 | 0.00 | 0.00 | 1,513.27 | 0.00 | 1,757.49 | 0.00 |
| 2023-12-31 | 20,031.08 | 0.00 | 2,351.39 | 0.00 | 0.00 | 2,008.31 | 0.00 | 295.58 | 0.00 |
| 2023-09-30 | 10,731.67 | 0.00 | 3,375.43 | 0.00 | 0.00 | 2,026.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,366.30 | 0.00 | 1,883.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| 2023-03-31 | 5,956.98 | 0.00 | 295.90 | 0.00 | 0.00 | 306.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,929.34 | 0.00 | 1,443.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,101.69 | 0.00 | 363.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,161.05 | 0.00 | 330.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 3,798.72 | 0.00 | 106.60 | 0.00 | 0.00 | 103.88 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 5,889.29 | 0.00 | 806.83 | 0.00 | 0.00 | 100.42 | 0.00 | 14.54 | 0.00 |
| 2021-09-30 | 4,000.68 | 0.00 | 1,132.69 | 0.00 | 0.00 | 0.00 | 0.00 | 48.08 | 0.00 |
| 2021-06-30 | 5,285.86 | 0.00 | 378.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2021-03-31 | 5,263.26 | 0.00 | 327.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2020-12-31 | 3,238.69 | 0.00 | 344.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2020-09-30 | 5,739.67 | 0.00 | 366.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2020-06-30 | 5,722.67 | 0.00 | 586.14 | 0.00 | 0.00 | 399.72 | 0.00 | 11.03 | 0.00 |
| 2020-03-31 | 9,867.00 | 0.00 | 508.30 | 0.00 | 0.00 | 599.38 | 0.00 | 3,022.10 | 0.00 |
| 2019-12-31 | 10,033.47 | 0.00 | 2,604.17 | 0.00 | 0.00 | 960.58 | 0.00 | 510.69 | 0.00 |
| 2019-09-30 | 10,833.00 | 0.00 | 2,611.43 | 0.00 | 0.00 | 501.19 | 0.00 | 15.30 | 0.00 |
| 2019-06-30 | 11,625.11 | 0.00 | 3,149.21 | 0.00 | 0.00 | 1,003.46 | 0.00 | 90.02 | 0.00 |
| 2019-03-31 | 10,266.52 | 0.00 | 4,536.43 | 0.00 | 856.33 | 590.04 | 0.00 | 27.33 | 0.00 |
| 2018-12-31 | 11,442.83 | 0.00 | 2,028.70 | 0.00 | 0.00 | 580.13 | 0.00 | 43.75 | 0.00 |
| 2018-09-30 | 12,006.72 | 0.00 | 3,408.03 | 0.00 | 0.00 | 500.30 | 0.00 | 50.07 | 0.00 |
