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
海富通货币B(519506)
2025-01-27
0.5040
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 |
| 2024-12-31 | 1,284,948.61 | 0.00 | 579,218.74 | 0.00 | 0.00 | 113,242.04 | 0.00 | 1,068.92 | 0.00 |
| 2024-09-30 | 1,243,545.35 | 0.00 | 610,170.34 | 0.00 | 0.00 | 71,525.84 | 0.00 | 433.61 | 0.00 |
| 2024-06-30 | 1,362,172.21 | 0.00 | 682,672.78 | 0.00 | 0.00 | 80,585.87 | 0.00 | 4,475.90 | 0.00 |
| 2024-03-31 | 1,342,079.05 | 0.00 | 712,737.68 | 0.00 | 0.00 | 76,549.33 | 0.00 | 35.01 | 0.00 |
| 2023-12-31 | 1,353,335.72 | 0.00 | 746,867.43 | 0.00 | 0.00 | 86,013.12 | 0.00 | 24.51 | 0.00 |
| 2023-09-30 | 1,119,055.57 | 0.00 | 726,075.53 | 0.00 | 0.00 | 27,155.60 | 0.00 | 0.12 | 0.00 |
| 2023-06-30 | 1,187,331.59 | 0.00 | 595,016.75 | 0.00 | 0.00 | 65,563.19 | 0.00 | 102.03 | 0.00 |
| 2023-03-31 | 528,407.12 | 0.00 | 345,844.98 | 0.00 | 0.00 | 29,188.17 | 0.00 | 7.66 | 0.00 |
| 2022-12-31 | 502,727.90 | 0.00 | 275,034.94 | 0.00 | 0.00 | 13,264.49 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 553,191.99 | 0.00 | 369,904.28 | 0.00 | 0.00 | 15,444.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 702,285.06 | 0.00 | 402,074.12 | 0.00 | 0.00 | 26,863.73 | 0.00 | 6,922.05 | 0.00 |
| 2022-03-31 | 527,811.54 | 0.00 | 374,418.74 | 0.00 | 0.00 | 22,406.76 | 0.00 | 3,801.47 | 0.00 |
| 2021-12-31 | 775,137.50 | 0.00 | 456,491.30 | 0.00 | 0.00 | 27,997.42 | 0.00 | 3,391.49 | 0.00 |
| 2021-09-30 | 657,195.25 | 0.00 | 473,257.10 | 0.00 | 0.00 | 17,016.42 | 0.00 | 4,216.62 | 0.00 |
| 2021-06-30 | 815,594.65 | 0.00 | 457,427.36 | 0.00 | 0.00 | 27,008.13 | 0.00 | 93,878.20 | 0.00 |
| 2021-03-31 | 673,378.48 | 0.00 | 440,403.80 | 0.00 | 0.00 | 28,004.57 | 0.00 | 4,307.90 | 0.00 |
| 2020-12-31 | 838,470.31 | 0.00 | 425,044.08 | 0.00 | 0.00 | 43,017.25 | 0.00 | 5,918.18 | 0.00 |
| 2020-09-30 | 904,893.97 | 0.00 | 582,006.92 | 0.00 | 0.00 | 17,975.59 | 0.00 | 6,372.46 | 0.00 |
| 2020-06-30 | 1,121,491.67 | 0.00 | 740,394.75 | 0.00 | 0.00 | 10,031.93 | 0.00 | 5,524.78 | 0.00 |
| 2020-03-31 | 1,347,515.88 | 0.00 | 784,523.06 | 0.00 | 0.00 | 77,802.45 | 0.00 | 9,989.11 | 0.00 |
| 2019-12-31 | 1,171,445.28 | 0.00 | 650,068.14 | 0.00 | 0.00 | 44,004.22 | 0.00 | 8,542.17 | 0.00 |
| 2019-09-30 | 1,232,928.87 | 0.00 | 591,445.26 | 0.00 | 0.00 | 63,024.98 | 0.00 | 7,538.99 | 0.00 |
| 2019-06-30 | 1,349,405.35 | 0.00 | 853,898.26 | 0.00 | 0.00 | 71,022.15 | 0.00 | 13,223.34 | 0.00 |
| 2019-03-31 | 1,630,107.86 | 0.00 | 1,044,334.31 | 0.00 | 0.00 | 99,597.28 | 0.00 | 25,918.05 | 0.00 |
| 2018-12-31 | 1,855,008.78 | 0.00 | 1,050,736.59 | 0.00 | 0.00 | 99,122.24 | 0.00 | 16,141.76 | 0.00 |
