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
财通资管鑫管家货币A(003479)
2026-01-28
0.3182
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 | 1,662,844.32 | 0.00 | 155,824.57 | 0.00 | 320,197.10 | 91,307.02 | 0.00 | 441.74 | 0.00 |
| 2025-09-30 | 1,331,006.03 | 0.00 | 51,061.10 | 0.00 | 188,377.74 | 76,519.56 | 0.00 | 480.16 | 0.00 |
| 2025-06-30 | 1,251,456.50 | 0.00 | 54,732.82 | 0.00 | 127,051.02 | 61,817.64 | 0.00 | 510.36 | 0.00 |
| 2025-03-31 | 1,140,805.30 | 0.00 | 63,952.70 | 0.00 | 10,284.88 | 59,113.60 | 0.00 | 1,509.81 | 0.00 |
| 2024-12-31 | 1,852,241.49 | 0.00 | 156,709.35 | 0.00 | 10,226.92 | 98,633.73 | 0.00 | 673.71 | 0.00 |
| 2024-09-30 | 1,546,158.39 | 0.00 | 353,870.24 | 0.00 | 0.00 | 82,844.48 | 0.00 | 535.86 | 0.00 |
| 2024-06-30 | 1,390,649.69 | 0.00 | 332,611.52 | 0.00 | 0.00 | 72,456.49 | 0.00 | 1,554.93 | 0.00 |
| 2024-03-31 | 1,461,387.15 | 0.00 | 206,894.14 | 0.00 | 0.00 | 83,143.74 | 0.00 | 5,515.02 | 0.00 |
| 2023-12-31 | 1,616,786.73 | 0.00 | 303,771.82 | 0.00 | 0.00 | 74,195.70 | 0.00 | 1,214.04 | 0.00 |
| 2023-09-30 | 1,254,010.86 | 0.00 | 188,785.55 | 0.00 | 0.00 | 83,012.25 | 0.00 | 159.56 | 0.00 |
| 2023-06-30 | 1,403,587.62 | 0.00 | 277,872.21 | 0.00 | 0.00 | 91,191.77 | 0.00 | 43,371.43 | 0.00 |
| 2023-03-31 | 1,320,229.09 | 0.00 | 212,284.40 | 0.00 | 0.00 | 79,382.40 | 0.00 | 54,600.88 | 0.00 |
| 2022-12-31 | 1,960,793.19 | 0.00 | 217,019.74 | 0.00 | 0.00 | 60,201.41 | 0.00 | 10,250.83 | 0.00 |
| 2022-09-30 | 1,892,612.28 | 0.00 | 279,838.05 | 0.00 | 0.00 | 100,839.10 | 0.00 | 559.12 | 0.00 |
| 2022-06-30 | 1,795,576.69 | 0.00 | 169,326.96 | 0.00 | 0.00 | 66,071.72 | 0.00 | 49,966.09 | 0.00 |
| 2022-03-31 | 1,500,739.95 | 0.00 | 326,196.65 | 0.00 | 0.00 | 36,863.17 | 0.00 | 85.36 | 0.00 |
| 2021-12-31 | 1,366,487.57 | 0.00 | 328,577.18 | 0.00 | 0.00 | 35,010.69 | 0.00 | 18,268.86 | 0.00 |
| 2021-09-30 | 1,169,977.56 | 0.00 | 265,693.20 | 0.00 | 0.00 | 58,562.31 | 0.00 | 5,701.62 | 0.00 |
| 2021-06-30 | 1,238,447.89 | 0.00 | 271,409.08 | 0.00 | 0.00 | 65,015.92 | 0.00 | 4,789.03 | 0.00 |
| 2021-03-31 | 1,259,943.96 | 0.00 | 109,424.77 | 0.00 | 0.00 | 81,052.95 | 0.00 | 4,144.22 | 0.00 |
| 2020-12-31 | 1,655,877.72 | 0.00 | 140,862.92 | 0.00 | 0.00 | 32,040.09 | 0.00 | 3,493.92 | 0.00 |
| 2020-09-30 | 2,350,123.61 | 0.00 | 228,054.81 | 0.00 | 0.00 | 77,880.77 | 0.00 | 65,532.03 | 0.00 |
| 2020-06-30 | 3,760,225.62 | 0.00 | 143,190.99 | 0.00 | 0.00 | 137,877.80 | 0.00 | 135,970.37 | 0.00 |
| 2020-03-31 | 4,032,557.18 | 0.00 | 145,053.17 | 0.00 | 0.00 | 128,835.40 | 0.00 | 170,989.10 | 0.00 |
| 2019-12-31 | 2,224,690.72 | 0.00 | 69,994.39 | 0.00 | 0.00 | 95,247.22 | 0.00 | 3,159.54 | 0.00 |
