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
富安达现金通货币A(710501)
2024-11-22
0.7827
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 | 526,185.18 | 0.00 | 155,653.62 | 0.00 | 0.00 | 27,086.56 | 0.00 | 1.11 | 0.00 |
| 2024-06-30 | 501,666.72 | 0.00 | 83,079.99 | 0.00 | 0.00 | 26,966.45 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 713,964.26 | 0.00 | 106,747.89 | 0.00 | 0.00 | 38,353.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 381,958.21 | 0.00 | 102,307.39 | 0.00 | 0.00 | 21,019.21 | 0.00 | 2,705.71 | 0.00 |
| 2023-09-30 | 360,658.38 | 0.00 | 170,837.51 | 0.00 | 0.00 | 15,319.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 479,099.55 | 0.00 | 173,578.49 | 0.00 | 0.00 | 28,455.32 | 0.00 | 17,138.24 | 0.00 |
| 2023-03-31 | 381,130.90 | 0.00 | 93,368.28 | 0.00 | 0.00 | 23,411.83 | 0.00 | 51,206.89 | 0.00 |
| 2022-12-31 | 511,306.35 | 0.00 | 237,167.19 | 0.00 | 0.00 | 27,461.76 | 0.00 | 51,137.78 | 0.00 |
| 2022-09-30 | 497,955.47 | 0.00 | 131,010.08 | 0.00 | 0.00 | 22,512.83 | 0.00 | 1,000.12 | 0.00 |
| 2022-06-30 | 505,818.99 | 0.00 | 205,656.71 | 0.00 | 0.00 | 11,230.57 | 0.00 | 43,415.12 | 0.00 |
| 2022-03-31 | 500,445.96 | 0.00 | 166,402.42 | 0.00 | 0.00 | 31,721.51 | 0.00 | 19,373.69 | 0.00 |
| 2021-12-31 | 853,814.76 | 0.00 | 252,319.66 | 0.00 | 0.00 | 27,978.35 | 0.00 | 90,636.13 | 0.00 |
| 2021-09-30 | 500,984.61 | 0.00 | 140,049.38 | 0.00 | 0.00 | 12,008.62 | 0.00 | 3,666.97 | 0.00 |
| 2021-06-30 | 231,402.78 | 0.00 | 51,961.15 | 0.00 | 0.00 | 12,003.97 | 0.00 | 11,389.38 | 0.00 |
| 2021-03-31 | 529,239.05 | 0.00 | 62,464.49 | 0.00 | 0.00 | 37,960.72 | 0.00 | 11,318.70 | 0.00 |
| 2020-12-31 | 322,502.91 | 0.00 | 74,475.98 | 0.00 | 0.00 | 11,033.67 | 0.00 | 1,731.49 | 0.00 |
| 2020-09-30 | 254,645.86 | 0.00 | 68,751.26 | 0.00 | 0.00 | 23,959.64 | 0.00 | 1,104.28 | 0.00 |
| 2020-06-30 | 127,292.89 | 0.00 | 23,070.69 | 0.00 | 0.00 | 8,977.53 | 0.00 | 592.33 | 0.00 |
| 2020-03-31 | 104,375.75 | 0.00 | 6,367.66 | 0.00 | 0.00 | 5,000.50 | 0.00 | 403.10 | 0.00 |
| 2019-12-31 | 71,723.76 | 0.00 | 16,026.93 | 0.00 | 0.00 | 5,006.94 | 0.00 | 185.28 | 0.00 |
| 2019-09-30 | 82,356.83 | 0.00 | 8,017.03 | 0.00 | 0.00 | 5,014.62 | 0.00 | 275.58 | 0.00 |
| 2019-06-30 | 73,835.47 | 0.00 | 4,039.89 | 0.00 | 0.00 | 6,001.37 | 0.00 | 344.87 | 0.00 |
| 2019-03-31 | 80,546.76 | 0.00 | 13,092.37 | 0.00 | 0.00 | 24,616.49 | 0.00 | 460.15 | 0.00 |
| 2018-12-31 | 62,649.80 | 0.00 | 16,500.02 | 0.00 | 0.00 | 5,607.25 | 0.00 | 2,021.95 | 0.00 |
| 2018-09-30 | 53,513.01 | 0.00 | 4,511.08 | 0.00 | 0.00 | 8,611.35 | 0.00 | 414.54 | 0.00 |
