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
融通汇财宝货币B(161623)
2024-11-22
0.7994
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 | 1,022,127.84 | 0.00 | 428,289.64 | 0.00 | 0.00 | 63,281.74 | 0.00 | 23,652.19 | 0.00 |
| 2024-06-30 | 1,074,885.17 | 0.00 | 281,003.57 | 0.00 | 0.00 | 121,599.63 | 0.00 | 10,879.13 | 0.00 |
| 2024-03-31 | 872,049.25 | 0.00 | 231,491.03 | 0.00 | 0.00 | 105,847.47 | 0.00 | 25,575.15 | 0.00 |
| 2023-12-31 | 831,342.84 | 0.00 | 220,739.74 | 0.00 | 0.00 | 91,741.35 | 0.00 | 11,531.64 | 0.00 |
| 2023-09-30 | 616,111.99 | 0.00 | 70,998.61 | 0.00 | 0.00 | 49,795.43 | 0.00 | 8,268.69 | 0.00 |
| 2023-06-30 | 516,422.77 | 0.00 | 46,317.52 | 0.00 | 0.00 | 39,707.62 | 0.00 | 2,013.25 | 0.00 |
| 2023-03-31 | 393,290.22 | 0.00 | 39,165.94 | 0.00 | 0.00 | 26,333.50 | 0.00 | 679.66 | 0.00 |
| 2022-12-31 | 333,832.29 | 0.00 | 21,839.07 | 0.00 | 0.00 | 31,918.10 | 0.00 | 290.58 | 0.00 |
| 2022-09-30 | 577,745.49 | 0.00 | 67,331.52 | 0.00 | 1,644.33 | 93,253.14 | 0.00 | 18.95 | 0.00 |
| 2022-06-30 | 654,263.04 | 0.00 | 82,953.44 | 0.00 | 6,678.20 | 115,386.68 | 0.00 | 81.78 | 0.00 |
| 2022-03-31 | 820,640.67 | 0.00 | 146,787.79 | 0.00 | 13,369.30 | 77,329.94 | 0.00 | 1,009.89 | 0.00 |
| 2021-12-31 | 1,000,813.53 | 0.00 | 140,780.32 | 0.00 | 5,281.17 | 109,075.73 | 0.00 | 6,771.93 | 0.00 |
| 2021-09-30 | 1,352,729.49 | 0.00 | 152,073.64 | 0.00 | 16,063.05 | 151,336.95 | 0.00 | 5,383.33 | 0.00 |
| 2021-06-30 | 1,480,694.91 | 0.00 | 210,119.82 | 0.00 | 32,702.34 | 167,473.95 | 0.00 | 10,887.44 | 0.00 |
| 2021-03-31 | 1,860,242.09 | 0.00 | 245,150.73 | 0.00 | 1,205.75 | 192,089.23 | 0.00 | 44,478.60 | 0.00 |
| 2020-12-31 | 1,881,385.87 | 0.00 | 402,091.32 | 0.00 | 31,361.89 | 278,938.08 | 0.00 | 17,024.01 | 0.00 |
| 2020-09-30 | 3,302,090.42 | 0.00 | 803,547.02 | 0.00 | 28,581.70 | 335,906.79 | 0.00 | 14,749.86 | 0.00 |
| 2020-06-30 | 3,121,590.12 | 0.00 | 729,840.52 | 0.00 | 19,028.84 | 346,284.95 | 0.00 | 26,602.49 | 0.00 |
| 2020-03-31 | 3,433,145.31 | 0.00 | 603,558.46 | 0.00 | 9,299.39 | 230,999.23 | 0.00 | 16,404.14 | 0.00 |
| 2019-12-31 | 3,469,245.19 | 0.00 | 983,593.39 | 0.00 | 0.00 | 290,453.43 | 0.00 | 30,011.54 | 0.00 |
| 2019-09-30 | 3,619,001.76 | 0.00 | 657,472.59 | 0.00 | 0.00 | 282,355.27 | 0.00 | 47,413.54 | 0.00 |
| 2019-06-30 | 2,283,233.79 | 0.00 | 761,467.52 | 0.00 | 40,243.41 | 246,613.98 | 0.00 | 16,035.64 | 0.00 |
| 2019-03-31 | 3,783,337.53 | 0.00 | 1,323,205.48 | 0.00 | 92,958.65 | 253,915.22 | 0.00 | 59,932.63 | 0.00 |
| 2018-12-31 | 2,962,383.66 | 0.00 | 1,177,917.71 | 0.00 | 23,599.39 | 168,156.85 | 0.00 | 12,936.43 | 0.00 |
| 2018-09-30 | 2,636,083.75 | 0.00 | 733,346.30 | 0.00 | 37,742.01 | 164,404.47 | 0.00 | 7,476.28 | 0.00 |
