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
丰润货币A(004178)
2026-01-25
0.4857
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 | 1,309,110.90 | 0.00 | 235,557.62 | 0.00 | 1,407,182.74 | 102,203.88 | 0.00 | 21,531.84 | 0.00 |
| 2025-09-30 | 991,299.75 | 0.00 | 136,683.76 | 0.00 | 1,049,995.13 | 105,914.36 | 0.00 | 6,130.57 | 0.00 |
| 2025-06-30 | 1,124,958.42 | 0.00 | 187,971.15 | 0.00 | 973,399.14 | 59,074.81 | 0.00 | 14,854.19 | 0.00 |
| 2025-03-31 | 828,561.91 | 0.00 | 98,806.57 | 0.00 | 683,619.93 | 60,807.74 | 0.00 | 8,410.96 | 0.00 |
| 2024-12-31 | 973,123.40 | 0.00 | 128,844.10 | 0.00 | 490,443.38 | 75,233.04 | 0.00 | 41,303.62 | 0.00 |
| 2024-09-30 | 1,052,845.48 | 0.00 | 284,730.95 | 0.00 | 806,213.63 | 94,728.53 | 0.00 | 41,185.43 | 0.00 |
| 2024-06-30 | 690,640.37 | 0.00 | 98,382.69 | 0.00 | 536,935.79 | 51,823.97 | 0.00 | 16,297.05 | 0.00 |
| 2024-03-31 | 551,079.08 | 0.00 | 85,452.07 | 0.00 | 224,635.71 | 24,871.98 | 0.00 | 44,152.40 | 0.00 |
| 2023-12-31 | 326,369.46 | 0.00 | 66,701.58 | 0.00 | 179,527.81 | 27,625.67 | 0.00 | 45.72 | 0.00 |
| 2023-09-30 | 168,957.81 | 0.00 | 24,297.52 | 0.00 | 148,764.61 | 11,432.12 | 0.00 | 236.20 | 0.00 |
| 2023-06-30 | 177,097.14 | 0.00 | 53,779.46 | 0.00 | 170,987.82 | 18,520.49 | 0.00 | 7,911.62 | 0.00 |
| 2023-03-31 | 198,971.20 | 0.00 | 33,445.62 | 0.00 | 179,583.06 | 13,137.34 | 0.00 | 2,645.11 | 0.00 |
| 2022-12-31 | 224,536.25 | 0.00 | 57,117.72 | 0.00 | 102,095.80 | 18,359.66 | 0.00 | 2,451.37 | 0.00 |
| 2022-09-30 | 347,529.19 | 0.00 | 72,132.56 | 0.00 | 182,954.78 | 24,665.95 | 0.00 | 628.89 | 0.00 |
| 2022-06-30 | 595,024.14 | 0.00 | 130,693.76 | 0.00 | 158,850.05 | 19,672.29 | 0.00 | 5,813.22 | 0.00 |
| 2022-03-31 | 513,826.00 | 0.00 | 68,075.49 | 0.00 | 163,649.17 | 24,011.73 | 0.00 | 405.90 | 0.00 |
| 2021-12-31 | 659,607.64 | 0.00 | 112,123.57 | 0.00 | 220,969.74 | 26,766.66 | 0.00 | 3,334.79 | 0.00 |
| 2021-09-30 | 355,275.75 | 0.00 | 46,083.37 | 0.00 | 125,230.70 | 17,750.69 | 0.00 | 1,380.13 | 0.00 |
| 2021-06-30 | 323,039.50 | 0.00 | 56,475.92 | 0.00 | 211,209.09 | 18,071.57 | 0.00 | 4,717.69 | 0.00 |
| 2021-03-31 | 270,943.32 | 0.00 | 31,554.56 | 0.00 | 234,913.26 | 12,054.10 | 0.00 | 1,113.70 | 0.00 |
| 2020-12-31 | 330,093.10 | 0.00 | 24,884.26 | 0.00 | 108,409.13 | 25,031.24 | 0.00 | 818.10 | 0.00 |
| 2020-09-30 | 196,597.62 | 0.00 | 33,762.59 | 0.00 | 49,892.71 | 9,942.48 | 0.00 | 319.63 | 0.00 |
| 2020-06-30 | 122,624.27 | 0.00 | 8,129.07 | 0.00 | 0.00 | 8,083.04 | 0.00 | 114.23 | 0.00 |
| 2020-03-31 | 147,391.47 | 0.00 | 9,698.47 | 0.00 | 0.00 | 9,044.12 | 0.00 | 10,651.79 | 0.00 |
| 2019-12-31 | 91,710.55 | 0.00 | 26,908.87 | 0.00 | 0.00 | 5,010.52 | 0.00 | 1,352.47 | 0.00 |
