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
方正富邦金小宝货币A(000797)
2026-02-13
0.3857
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 |
| 2025-12-31 | 2,937,046.72 | 0.00 | 955,647.72 | 0.00 | 0.00 | 172,639.82 | 0.00 | 991.12 | 0.00 |
| 2025-09-30 | 2,591,335.50 | 0.00 | 353,714.48 | 0.00 | 0.00 | 221,290.68 | 0.00 | 72,748.59 | 0.00 |
| 2025-06-30 | 2,838,442.05 | 0.00 | 392,883.59 | 0.00 | 0.00 | 207,596.27 | 0.00 | 603.26 | 0.00 |
| 2025-03-31 | 2,329,610.37 | 0.00 | 625,477.57 | 0.00 | 0.00 | 134,367.22 | 0.00 | 33.55 | 0.00 |
| 2024-12-31 | 2,959,800.45 | 0.00 | 1,226,438.27 | 0.00 | 0.00 | 207,151.29 | 0.00 | 568.56 | 0.00 |
| 2024-09-30 | 2,803,732.84 | 0.00 | 965,980.76 | 0.00 | 0.00 | 173,300.82 | 0.00 | 2,507.16 | 0.00 |
| 2024-06-30 | 2,949,125.45 | 0.00 | 1,274,936.50 | 0.00 | 0.00 | 204,799.36 | 0.00 | 20,000.97 | 0.00 |
| 2024-03-31 | 2,877,754.08 | 0.00 | 1,407,410.72 | 0.00 | 100,105.48 | 188,450.02 | 0.00 | 1.27 | 0.00 |
| 2023-12-31 | 2,016,187.81 | 0.00 | 1,197,695.20 | 0.00 | 0.00 | 188,188.95 | 0.00 | 16.71 | 0.00 |
| 2023-09-30 | 2,394,939.40 | 0.00 | 1,159,856.77 | 0.00 | 0.00 | 201,637.45 | 0.00 | 309.19 | 0.00 |
| 2023-06-30 | 2,504,710.67 | 0.00 | 1,481,288.29 | 0.00 | 0.00 | 182,853.04 | 0.00 | 23.34 | 0.00 |
| 2023-03-31 | 2,534,275.02 | 0.00 | 1,207,918.01 | 0.00 | 0.00 | 191,789.75 | 0.00 | 15,275.15 | 0.00 |
| 2022-12-31 | 2,137,501.55 | 0.00 | 781,565.99 | 0.00 | 0.00 | 216,991.26 | 0.00 | 753.07 | 0.00 |
| 2022-09-30 | 2,519,003.18 | 0.00 | 923,709.49 | 0.00 | 0.00 | 195,848.09 | 0.00 | 678.07 | 0.00 |
| 2022-06-30 | 2,214,847.23 | 0.00 | 848,868.83 | 0.00 | 0.00 | 141,923.88 | 0.00 | 44.04 | 0.00 |
| 2022-03-31 | 1,964,206.10 | 0.00 | 730,762.43 | 0.00 | 0.00 | 136,374.18 | 0.00 | 508.68 | 0.00 |
| 2021-12-31 | 1,673,504.61 | 0.00 | 680,176.27 | 0.00 | 0.00 | 101,007.56 | 0.00 | 7,001.35 | 0.00 |
| 2021-09-30 | 1,597,873.62 | 0.00 | 640,604.79 | 0.00 | 0.00 | 126,000.61 | 0.00 | 8,928.94 | 0.00 |
| 2021-06-30 | 1,674,243.77 | 0.00 | 530,106.35 | 0.00 | 0.00 | 95,986.30 | 0.00 | 4,812.78 | 0.00 |
| 2021-03-31 | 1,343,105.28 | 0.00 | 520,103.08 | 0.00 | 0.00 | 80,060.15 | 0.00 | 5,195.53 | 0.00 |
| 2020-12-31 | 1,392,508.38 | 0.00 | 490,559.38 | 0.00 | 0.00 | 137,949.08 | 0.00 | 6,477.43 | 0.00 |
| 2020-09-30 | 1,466,008.90 | 0.00 | 504,738.18 | 0.00 | 0.00 | 112,930.70 | 0.00 | 10,360.74 | 0.00 |
| 2020-06-30 | 1,471,861.83 | 0.00 | 549,273.99 | 0.00 | 145,213.34 | 144,310.10 | 0.00 | 9,257.77 | 0.00 |
| 2020-03-31 | 1,158,420.58 | 0.00 | 406,697.63 | 0.00 | 226,067.27 | 61,216.33 | 0.00 | 5,875.56 | 0.00 |
| 2019-12-31 | 978,988.31 | 0.00 | 225,223.86 | 0.00 | 327,206.88 | 109,337.35 | 0.00 | 7,348.61 | 0.00 |
