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基金业绩

基金费率

投资组合

基金概况

财务数据

国富日鑫月益30天理财债券B(004664)

2020-10-13     4.82510.0000%
资产配置
单位:万元
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
2020-06-30137,863.400.006,638.570.000.003,109.760.00381.440.00
2020-03-31143,147.990.004,120.010.000.004,001.690.00572.350.00
2019-12-31176,151.610.003,587.710.000.006,299.790.00233.580.00
2019-09-30227,090.050.003,559.980.000.008,406.670.00423.490.00
2019-06-30244,200.170.0011,274.210.00100,791.472,399.800.004,862.020.00
2019-03-31314,215.130.0034,660.590.000.0016,000.200.002,320.370.00
2018-12-31515,199.360.0082,904.570.008,038.3031,033.020.002,889.210.00
2018-09-30527,472.240.0091,276.930.008,054.8833,071.150.002,839.890.00
2018-06-30412,995.350.0069,508.820.000.0028,081.520.002,072.090.00
2018-03-31447,682.320.00149,985.530.000.0024,121.450.001,922.570.00
2017-12-31295,951.980.0072,600.400.000.0015,926.480.006,765.660.00
2017-09-30157,137.120.00491.570.000.007,981.470.00875.910.00
2017-06-30155,939.160.000.000.000.000.000.000.000.00