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
富国中证同业存单AAA指数7天持有期(014427)
2024-11-20
1.0699
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 | 525,795.50 | 0.00 | 15,058.47 | 0.00 | 0.00 | 18,389.72 | 0.00 | 2,210.56 | 0.00 |
| 2024-06-30 | 598,160.69 | 0.00 | 1,100.68 | 0.00 | 0.00 | 36,988.56 | 0.00 | 4,310.51 | 0.00 |
| 2024-03-31 | 514,253.29 | 0.00 | 19.07 | 0.00 | 0.00 | 33,794.44 | 0.00 | 5,655.43 | 0.00 |
| 2023-12-31 | 604,937.62 | 0.00 | 168.67 | 0.00 | 0.00 | 37,355.21 | 0.00 | 43,347.36 | 0.00 |
| 2023-09-30 | 570,492.78 | 0.00 | 105.41 | 0.00 | 10,307.59 | 30,329.55 | 0.00 | 649.07 | 0.00 |
| 2023-06-30 | 661,595.21 | 0.00 | 127.87 | 0.00 | 10,267.30 | 75,873.32 | 0.00 | 13,886.48 | 0.00 |
| 2023-03-31 | 688,389.65 | 0.00 | 145.08 | 0.00 | 10,202.93 | 40,972.21 | 0.00 | 22,823.94 | 0.00 |
| 2022-12-31 | 696,316.12 | 0.00 | 880.17 | 0.00 | 0.00 | 49,164.42 | 0.00 | 48,519.04 | 0.00 |
| 2022-09-30 | 790,596.19 | 0.00 | 166.88 | 0.00 | 0.00 | 63,333.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 869,632.01 | 0.00 | 138.98 | 0.00 | 0.00 | 80,522.56 | 0.00 | 23,211.28 | 0.00 |
| 2022-03-31 | 811,018.20 | 0.00 | 5,694.07 | 0.00 | 0.00 | 55,735.06 | 0.00 | 37,837.48 | 0.00 |
