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
融通现金宝货币B(004398)
2024-11-26
0.3588
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 | 81,537.33 | 0.00 | 44,261.56 | 0.00 | 0.00 | 4,080.82 | 0.00 | 689.73 | 0.00 |
| 2024-06-30 | 98,229.31 | 0.00 | 23,258.92 | 0.00 | 0.00 | 17,360.60 | 0.00 | 228.11 | 0.00 |
| 2024-03-31 | 120,503.95 | 0.00 | 17,264.39 | 0.00 | 0.00 | 15,244.32 | 0.00 | 1,328.44 | 0.00 |
| 2023-12-31 | 89,764.82 | 0.00 | 39,351.40 | 0.00 | 0.00 | 11,235.18 | 0.00 | 446.61 | 0.00 |
| 2023-09-30 | 143,972.91 | 0.00 | 37,183.03 | 0.00 | 0.00 | 20,377.23 | 0.00 | 2,042.69 | 0.00 |
| 2023-06-30 | 89,259.82 | 0.00 | 15,101.04 | 0.00 | 0.00 | 29,605.34 | 0.00 | 218.98 | 0.00 |
| 2023-03-31 | 112,801.31 | 0.00 | 15,114.24 | 0.00 | 5,092.12 | 22,956.34 | 0.00 | 345.16 | 0.00 |
| 2022-12-31 | 138,805.88 | 0.00 | 5,232.12 | 0.00 | 5,074.98 | 22,938.74 | 0.00 | 1,077.96 | 0.00 |
| 2022-09-30 | 139,982.54 | 0.00 | 2,127.03 | 0.00 | 5,057.42 | 24,010.38 | 0.00 | 3,656.68 | 0.00 |
| 2022-06-30 | 72,667.05 | 0.00 | 2,033.83 | 0.00 | 1,237.62 | 10,513.69 | 0.00 | 411.39 | 0.00 |
| 2022-03-31 | 81,880.20 | 0.00 | 52.37 | 0.00 | 5,146.22 | 8,160.22 | 0.00 | 652.16 | 0.00 |
| 2021-12-31 | 77,370.44 | 0.00 | 10,034.52 | 0.00 | 0.00 | 5,021.65 | 0.00 | 710.83 | 0.00 |
| 2021-09-30 | 97,381.62 | 0.00 | 22,999.23 | 0.00 | 301.32 | 6,026.63 | 0.00 | 905.15 | 0.00 |
| 2021-06-30 | 176,123.66 | 0.00 | 23,323.56 | 0.00 | 10,070.88 | 13,359.60 | 0.00 | 2,103.03 | 0.00 |
| 2021-03-31 | 180,243.58 | 0.00 | 6,103.38 | 0.00 | 50.14 | 15,136.39 | 0.00 | 1,788.33 | 0.00 |
| 2020-12-31 | 190,512.43 | 0.00 | 17,209.17 | 0.00 | 4,611.73 | 21,053.98 | 0.00 | 2,413.61 | 0.00 |
| 2020-09-30 | 227,858.77 | 0.00 | 50,004.09 | 0.00 | 0.00 | 23,090.97 | 0.00 | 12,356.17 | 0.00 |
| 2020-06-30 | 160,551.18 | 0.00 | 26,868.10 | 0.00 | 0.00 | 9,264.62 | 0.00 | 1,563.10 | 0.00 |
| 2020-03-31 | 152,585.06 | 0.00 | 22,302.74 | 0.00 | 0.00 | 9,780.37 | 0.00 | 1,361.89 | 0.00 |
| 2019-12-31 | 155,347.43 | 0.00 | 28,815.34 | 0.00 | 0.00 | 17,241.35 | 0.00 | 2,109.84 | 0.00 |
| 2019-09-30 | 184,872.36 | 0.00 | 36,785.21 | 0.00 | 0.00 | 16,785.29 | 0.00 | 9,334.47 | 0.00 |
| 2019-06-30 | 194,773.07 | 0.00 | 56,141.63 | 0.00 | 0.00 | 14,108.14 | 0.00 | 18,811.99 | 0.00 |
| 2019-03-31 | 225,917.76 | 0.00 | 62,138.12 | 0.00 | 30,951.91 | 13,008.94 | 0.00 | 2,485.32 | 0.00 |
| 2018-12-31 | 193,110.03 | 0.00 | 96,319.00 | 0.00 | 0.00 | 8,008.06 | 0.00 | 9,775.59 | 0.00 |
| 2018-09-30 | 218,312.63 | 0.00 | 103,096.22 | 0.00 | 0.00 | 5,007.18 | 0.00 | 1,022.32 | 0.00 |
