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
财通财通宝货币B(002958)
2025-01-10
0.3831
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 | 2,202,793.23 | 0.00 | 720,349.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,169,640.63 | 0.00 | 616,184.28 | 0.00 | 0.00 | 97,525.51 | 0.00 | 17.22 | 0.00 |
| 2024-03-31 | 2,328,716.36 | 0.00 | 502,297.98 | 0.00 | 0.00 | 94,421.42 | 0.00 | 501.28 | 0.00 |
| 2023-12-31 | 2,095,938.60 | 0.00 | 519,037.07 | 0.00 | 0.00 | 101,866.78 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 2,407,901.52 | 0.00 | 720,145.95 | 0.00 | 0.00 | 125,020.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,117,389.35 | 0.00 | 564,922.89 | 0.00 | 0.00 | 108,438.61 | 0.00 | 34.03 | 0.00 |
| 2023-03-31 | 1,775,416.50 | 0.00 | 504,723.28 | 0.00 | 0.00 | 92,887.02 | 0.00 | 13.68 | 0.00 |
| 2022-12-31 | 1,649,931.43 | 0.00 | 341,841.45 | 0.00 | 0.00 | 87,701.53 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,742,687.43 | 0.00 | 339,027.49 | 0.00 | 0.00 | 115,903.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,321,837.25 | 0.00 | 266,622.39 | 0.00 | 0.00 | 73,058.84 | 0.00 | 118.38 | 0.00 |
| 2022-03-31 | 1,103,728.16 | 0.00 | 187,228.76 | 0.00 | 0.00 | 61,282.63 | 0.00 | 1,001.96 | 0.00 |
| 2021-12-31 | 1,064,100.91 | 0.00 | 218,095.62 | 0.00 | 0.00 | 45,241.19 | 0.00 | 2,387.85 | 0.00 |
| 2021-09-30 | 825,033.79 | 0.00 | 128,341.83 | 0.00 | 0.00 | 38,224.73 | 0.00 | 2,123.11 | 0.00 |
| 2021-06-30 | 794,239.96 | 0.00 | 174,545.10 | 0.00 | 0.00 | 29,240.72 | 0.00 | 2,127.66 | 0.00 |
| 2021-03-31 | 869,393.91 | 0.00 | 181,099.01 | 0.00 | 0.00 | 38,985.61 | 0.00 | 2,460.12 | 0.00 |
| 2020-12-31 | 776,767.45 | 0.00 | 210,321.84 | 0.00 | 0.00 | 50,420.51 | 0.00 | 2,524.67 | 0.00 |
| 2020-09-30 | 533,070.25 | 0.00 | 222,621.75 | 0.00 | 0.00 | 30,104.88 | 0.00 | 1,697.45 | 0.00 |
| 2020-06-30 | 590,596.11 | 0.00 | 132,414.99 | 0.00 | 0.00 | 33,204.46 | 0.00 | 1,490.42 | 0.00 |
| 2020-03-31 | 641,966.70 | 0.00 | 215,340.97 | 0.00 | 0.00 | 37,082.79 | 0.00 | 3,327.94 | 0.00 |
| 2019-12-31 | 726,657.85 | 0.00 | 261,540.39 | 0.00 | 0.00 | 36,062.01 | 0.00 | 2,847.37 | 0.00 |
| 2019-09-30 | 528,392.89 | 0.00 | 172,276.46 | 0.00 | 0.00 | 20,002.85 | 0.00 | 1,085.50 | 0.00 |
| 2019-06-30 | 489,657.84 | 0.00 | 140,361.95 | 0.00 | 0.00 | 25,016.65 | 0.00 | 5,887.46 | 0.00 |
| 2019-03-31 | 884,103.66 | 0.00 | 303,932.90 | 0.00 | 0.00 | 45,036.59 | 0.00 | 10,046.70 | 0.00 |
| 2018-12-31 | 886,829.05 | 0.00 | 297,077.45 | 0.00 | 0.00 | 41,020.12 | 0.00 | 3,391.19 | 0.00 |
| 2018-09-30 | 771,631.23 | 0.00 | 306,000.83 | 0.00 | 0.00 | 34,041.68 | 0.00 | 1,785.11 | 0.00 |
