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
天弘余额宝货币(000198)
2024-04-25
0.4624
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 361,831,478.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 196,672,002.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 327,176,423.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 107,176,510.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 25,389.69 | 105,868,120.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,389.69 | 42,067,980.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 149,840.61 | 161,068,340.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 32,238.21 | 104,895,160.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,195,146.23 | 92,146,860.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 377,972.91 | 43,470,060.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 422,841.48 | 48,255,960.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 57,898.37 | 26,779,960.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 113,867.11 | 108,574,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 103,249.95 | 12,030,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 166,718.52 | 37,610,370.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 150,704.28 | 31,050,370.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 35,555.75 | 16,035,310.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 14,470,730.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 7,960,400.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 125,560.00 | 0.00 | 0.00 |
