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
富国安益货币B(011413)
2025-07-30
0.4050
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 |
| 2025-06-30 | 10,663,822.67 | 0.00 | 2,279,957.50 | 0.00 | 0.00 | 798,671.66 | 0.00 | 1,301.84 | 0.00 |
| 2025-03-31 | 9,048,958.17 | 0.00 | 1,404,127.22 | 0.00 | 0.00 | 561,134.07 | 0.00 | 2,338.77 | 0.00 |
| 2024-12-31 | 10,842,851.21 | 0.00 | 1,712,060.15 | 0.00 | 0.00 | 807,692.84 | 0.00 | 7,042.83 | 0.00 |
| 2024-09-30 | 9,863,955.84 | 0.00 | 3,935,962.07 | 0.00 | 92,246.46 | 717,809.40 | 0.00 | 1,736.54 | 0.00 |
| 2024-06-30 | 9,208,551.80 | 0.00 | 2,891,090.84 | 0.00 | 122,707.25 | 568,625.94 | 0.00 | 3,571.00 | 0.00 |
| 2024-03-31 | 7,491,024.44 | 0.00 | 2,819,618.59 | 0.00 | 127,091.47 | 411,967.28 | 0.00 | 63,198.01 | 0.00 |
| 2023-12-31 | 6,119,361.52 | 0.00 | 1,739,521.97 | 0.00 | 0.00 | 335,813.06 | 0.00 | 4,956.98 | 0.00 |
| 2023-09-30 | 6,805,219.03 | 0.00 | 961,472.22 | 0.00 | 0.00 | 467,102.91 | 0.00 | 6,668.93 | 0.00 |
| 2023-06-30 | 7,022,978.56 | 0.00 | 1,213,871.11 | 0.00 | 320,389.78 | 478,835.49 | 0.00 | 5,496.97 | 0.00 |
| 2023-03-31 | 5,633,059.72 | 0.00 | 1,166,368.34 | 0.00 | 71,933.06 | 216,579.91 | 0.00 | 1,068.86 | 0.00 |
| 2022-12-31 | 6,256,029.32 | 0.00 | 1,472,187.98 | 0.00 | 51,157.66 | 198,374.79 | 0.00 | 65.13 | 0.00 |
| 2022-09-30 | 7,566,803.97 | 0.00 | 1,742,898.52 | 0.00 | 0.00 | 261,431.29 | 0.00 | 20,040.30 | 0.00 |
| 2022-06-30 | 7,575,699.05 | 0.00 | 1,566,239.46 | 0.00 | 0.00 | 363,212.02 | 0.00 | 38,963.96 | 0.00 |
| 2022-03-31 | 6,713,212.46 | 0.00 | 2,245,434.25 | 0.00 | 155,664.62 | 303,455.59 | 0.00 | 149.98 | 0.00 |
| 2021-12-31 | 6,047,062.66 | 0.00 | 2,143,412.87 | 0.00 | 50,322.86 | 216,271.12 | 0.00 | 15,129.46 | 0.00 |
| 2021-09-30 | 5,605,840.95 | 0.00 | 1,955,239.81 | 0.00 | 141,407.55 | 274,458.24 | 0.00 | 17,391.05 | 0.00 |
| 2021-06-30 | 5,844,856.01 | 0.00 | 1,156,945.52 | 0.00 | 30,218.86 | 303,211.97 | 0.00 | 91,648.11 | 0.00 |
| 2021-03-31 | 4,975,977.18 | 0.00 | 1,548,309.83 | 0.00 | 0.00 | 202,059.93 | 0.00 | 18,358.92 | 0.00 |
