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
富国天时货币D(000863)
2026-01-29
0.3471
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 | 4,655,056.93 | 0.00 | 2,063,978.22 | 0.00 | 0.00 | 383,139.32 | 0.00 | 23,703.14 | 0.00 |
| 2025-09-30 | 4,300,906.10 | 0.00 | 1,523,199.24 | 0.00 | 0.00 | 403,286.22 | 0.00 | 10,679.87 | 0.00 |
| 2025-06-30 | 4,739,980.85 | 0.00 | 2,223,592.16 | 0.00 | 0.00 | 258,602.09 | 0.00 | 1,563.62 | 0.00 |
| 2025-03-31 | 3,139,458.23 | 0.00 | 479,434.83 | 0.00 | 0.00 | 230,754.34 | 0.00 | 776.02 | 0.00 |
| 2024-12-31 | 2,882,071.00 | 0.00 | 808,906.23 | 0.00 | 0.00 | 205,232.29 | 0.00 | 10,821.39 | 0.00 |
| 2024-09-30 | 2,819,671.75 | 0.00 | 1,646,633.25 | 0.00 | 0.00 | 34,682.23 | 0.00 | 3,712.77 | 0.00 |
| 2024-06-30 | 2,348,609.55 | 0.00 | 1,091,515.43 | 0.00 | 0.00 | 74,261.87 | 0.00 | 2,955.13 | 0.00 |
| 2024-03-31 | 2,092,701.36 | 0.00 | 834,782.98 | 0.00 | 0.00 | 111,151.45 | 0.00 | 274.05 | 0.00 |
| 2023-12-31 | 2,239,137.76 | 0.00 | 997,592.04 | 0.00 | 0.00 | 123,550.56 | 0.00 | 117.07 | 0.00 |
| 2023-09-30 | 713,366.97 | 0.00 | 296,159.34 | 0.00 | 0.00 | 26,031.03 | 0.00 | 4,591.94 | 0.00 |
| 2023-06-30 | 904,776.84 | 0.00 | 255,940.28 | 0.00 | 0.00 | 94,839.40 | 0.00 | 1,327.00 | 0.00 |
| 2023-03-31 | 851,356.41 | 0.00 | 254,028.68 | 0.00 | 20,523.03 | 85,215.20 | 0.00 | 1,225.74 | 0.00 |
| 2022-12-31 | 671,679.54 | 0.00 | 153,399.71 | 0.00 | 20,499.63 | 52,944.19 | 0.00 | 2,725.22 | 0.00 |
| 2022-09-30 | 624,689.98 | 0.00 | 133,295.76 | 0.00 | 0.00 | 33,390.93 | 0.00 | 4,202.60 | 0.00 |
| 2022-06-30 | 925,117.16 | 0.00 | 163,553.63 | 0.00 | 0.00 | 56,525.11 | 0.00 | 55.70 | 0.00 |
| 2022-03-31 | 987,259.97 | 0.00 | 254,525.31 | 0.00 | 0.00 | 28,005.56 | 0.00 | 20,810.16 | 0.00 |
| 2021-12-31 | 1,105,447.01 | 0.00 | 394,298.47 | 0.00 | 0.00 | 23,014.85 | 0.00 | 7,972.12 | 0.00 |
| 2021-09-30 | 1,074,971.98 | 0.00 | 251,762.79 | 0.00 | 10,079.85 | 55,077.72 | 0.00 | 7,353.97 | 0.00 |
| 2021-06-30 | 1,241,560.00 | 0.00 | 200,236.51 | 0.00 | 0.00 | 60,152.70 | 0.00 | 33,712.65 | 0.00 |
| 2021-03-31 | 1,358,796.12 | 0.00 | 275,469.39 | 0.00 | 0.00 | 69,960.31 | 0.00 | 6,772.22 | 0.00 |
| 2020-12-31 | 1,318,416.09 | 0.00 | 150,113.30 | 0.00 | 20,094.41 | 32,851.80 | 0.00 | 3,674.38 | 0.00 |
| 2020-09-30 | 1,103,450.05 | 0.00 | 297,096.78 | 0.00 | 0.00 | 14,024.24 | 0.00 | 7,131.52 | 0.00 |
| 2020-06-30 | 1,356,652.81 | 0.00 | 149,180.80 | 0.00 | 0.00 | 60,148.13 | 0.00 | 3,673.78 | 0.00 |
| 2020-03-31 | 1,556,392.17 | 0.00 | 350,528.09 | 0.00 | 0.00 | 71,067.72 | 0.00 | 4,522.43 | 0.00 |
| 2019-12-31 | 1,550,262.62 | 0.00 | 356,842.15 | 0.00 | 0.00 | 83,096.59 | 0.00 | 4,053.19 | 0.00 |
