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
国富安享货币B(004120)
2026-01-28
0.4224
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 | 2,944,662.79 | 0.00 | 621,189.96 | 0.00 | 10,392.79 | 297,689.01 | 0.00 | 3,251.49 | 0.00 |
| 2025-09-30 | 2,358,877.91 | 0.00 | 520,768.20 | 0.00 | 0.00 | 178,772.86 | 0.00 | 2,438.06 | 0.00 |
| 2025-06-30 | 1,956,287.06 | 0.00 | 336,212.67 | 0.00 | 0.00 | 92,334.62 | 0.00 | 206.47 | 0.00 |
| 2025-03-31 | 1,590,667.21 | 0.00 | 203,202.85 | 0.00 | 40,969.79 | 116,569.19 | 0.00 | 22,402.88 | 0.00 |
| 2024-12-31 | 2,754,777.75 | 0.00 | 364,914.69 | 0.00 | 507,293.35 | 126,248.29 | 0.00 | 38,778.26 | 0.00 |
| 2024-09-30 | 2,108,293.09 | 0.00 | 612,975.36 | 0.00 | 827,604.34 | 79,890.18 | 0.00 | 33,006.56 | 0.00 |
| 2024-06-30 | 2,143,350.20 | 0.00 | 682,783.92 | 0.00 | 418,522.81 | 54,258.01 | 0.00 | 32,930.36 | 0.00 |
| 2024-03-31 | 2,037,038.69 | 0.00 | 459,182.02 | 0.00 | 510,550.48 | 78,225.65 | 0.00 | 15,524.02 | 0.00 |
| 2023-12-31 | 2,216,413.72 | 0.00 | 478,320.78 | 0.00 | 551,246.09 | 60,609.46 | 0.00 | 16,003.98 | 0.00 |
| 2023-09-30 | 1,925,671.12 | 0.00 | 648,726.20 | 0.00 | 123,252.46 | 64,666.78 | 0.00 | 30,056.79 | 0.00 |
| 2023-06-30 | 1,932,168.62 | 0.00 | 449,157.77 | 0.00 | 103,274.21 | 81,610.31 | 0.00 | 14,921.43 | 0.00 |
| 2023-03-31 | 2,051,387.95 | 0.00 | 454,425.68 | 0.00 | 297,944.59 | 66,172.68 | 0.00 | 94,851.09 | 0.00 |
| 2022-12-31 | 2,237,508.36 | 0.00 | 340,656.96 | 0.00 | 0.00 | 34,639.26 | 0.00 | 31,368.62 | 0.00 |
| 2022-09-30 | 2,761,672.62 | 0.00 | 346,966.53 | 0.00 | 0.00 | 71,106.81 | 0.00 | 44,520.91 | 0.00 |
| 2022-06-30 | 1,523,771.48 | 0.00 | 122,127.86 | 0.00 | 133,742.70 | 28,277.12 | 0.00 | 25,902.59 | 0.00 |
| 2022-03-31 | 1,137,607.35 | 0.00 | 127,372.93 | 0.00 | 0.00 | 10,185.42 | 0.00 | 4,839.02 | 0.00 |
| 2021-12-31 | 942,862.21 | 0.00 | 272,678.84 | 0.00 | 161,015.59 | 11,003.35 | 0.00 | 12,370.83 | 0.00 |
| 2021-09-30 | 1,158,126.98 | 0.00 | 216,990.82 | 0.00 | 110,448.21 | 27,027.96 | 0.00 | 13,472.28 | 0.00 |
| 2021-06-30 | 524,312.69 | 0.00 | 69,074.17 | 0.00 | 66,581.30 | 27,067.53 | 0.00 | 6,386.33 | 0.00 |
| 2021-03-31 | 604,155.27 | 0.00 | 59,082.14 | 0.00 | 0.00 | 30,791.19 | 0.00 | 23,679.42 | 0.00 |
| 2020-12-31 | 512,175.29 | 0.00 | 70,496.80 | 0.00 | 0.00 | 12,005.16 | 0.00 | 3,286.15 | 0.00 |
| 2020-09-30 | 321,575.23 | 0.00 | 54,770.23 | 0.00 | 0.00 | 8,988.87 | 0.00 | 965.49 | 0.00 |
| 2020-06-30 | 406,903.33 | 0.00 | 64,276.63 | 0.00 | 0.00 | 25,980.86 | 0.00 | 793.37 | 0.00 |
| 2020-03-31 | 653,076.76 | 0.00 | 59,984.83 | 0.00 | 0.00 | 20,031.53 | 0.00 | 3,325.82 | 0.00 |
| 2019-12-31 | 739,382.14 | 0.00 | 73,198.06 | 0.00 | 0.00 | 30,595.49 | 0.00 | 1,734.82 | 0.00 |
