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
富国富钱包货币B(009586)
2024-11-23
0.4293
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 | 22,307,851.72 | 0.00 | 11,381,903.16 | 0.00 | 40,987.28 | 1,172,550.49 | 0.00 | 11,443.99 | 0.00 |
| 2024-06-30 | 22,053,578.79 | 0.00 | 5,720,470.23 | 0.00 | 51,323.94 | 1,360,417.59 | 0.00 | 806.62 | 0.00 |
| 2024-03-31 | 21,557,524.47 | 0.00 | 5,794,863.38 | 0.00 | 0.00 | 1,674,509.79 | 0.00 | 164,700.41 | 0.00 |
| 2023-12-31 | 20,076,642.14 | 0.00 | 5,220,007.32 | 0.00 | 0.00 | 1,399,727.16 | 0.00 | 1,295.03 | 0.00 |
| 2023-09-30 | 19,426,585.96 | 0.00 | 3,563,984.23 | 0.00 | 10,342.18 | 1,342,265.27 | 0.00 | 61,075.23 | 0.00 |
| 2023-06-30 | 18,895,830.54 | 0.00 | 3,357,217.62 | 0.00 | 0.00 | 1,138,864.98 | 0.00 | 64,483.54 | 0.00 |
| 2023-03-31 | 18,569,767.29 | 0.00 | 4,386,666.77 | 0.00 | 0.00 | 1,273,335.96 | 0.00 | 110,713.35 | 0.00 |
| 2022-12-31 | 17,582,420.57 | 0.00 | 4,482,058.49 | 0.00 | 92,049.54 | 1,207,470.35 | 0.00 | 102,681.21 | 0.00 |
| 2022-09-30 | 16,853,328.54 | 0.00 | 3,977,487.02 | 0.00 | 0.00 | 1,251,979.28 | 0.00 | 369,550.11 | 0.00 |
| 2022-06-30 | 16,678,109.84 | 0.00 | 4,264,966.31 | 0.00 | 205,900.85 | 878,566.17 | 0.00 | 115,246.63 | 0.00 |
| 2022-03-31 | 16,065,074.45 | 0.00 | 3,934,844.73 | 0.00 | 72,724.34 | 666,552.31 | 0.00 | 1,370.03 | 0.00 |
| 2021-12-31 | 17,521,965.67 | 0.00 | 5,399,547.79 | 0.00 | 35,597.90 | 454,552.08 | 0.00 | 47,615.65 | 0.00 |
| 2021-09-30 | 15,922,918.00 | 0.00 | 5,009,637.35 | 0.00 | 6,906.78 | 1,172,140.10 | 0.00 | 114,248.79 | 0.00 |
| 2021-06-30 | 14,746,915.57 | 0.00 | 3,096,483.61 | 0.00 | 25,105.04 | 1,581,521.25 | 0.00 | 191,166.52 | 0.00 |
| 2021-03-31 | 13,592,916.27 | 0.00 | 4,259,270.81 | 0.00 | 25,202.75 | 1,129,124.53 | 0.00 | 181,090.47 | 0.00 |
| 2020-12-31 | 9,897,569.96 | 0.00 | 2,850,826.09 | 0.00 | 640,786.71 | 1,190,813.15 | 0.00 | 46,169.33 | 0.00 |
| 2020-09-30 | 9,855,878.62 | 0.00 | 3,010,587.15 | 0.00 | 50,055.27 | 466,936.18 | 0.00 | 27,827.21 | 0.00 |
| 2020-06-30 | 7,868,585.36 | 0.00 | 1,777,429.15 | 0.00 | 85,330.46 | 374,195.45 | 0.00 | 348,307.35 | 0.00 |
