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
富国收益宝交易型货币C(018320)
2026-01-08
0.2760
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 |
| 2025-09-30 | 5,350,563.45 | 0.00 | 1,330,493.49 | 0.00 | 0.00 | 314,752.76 | 0.00 | 25,372.44 | 0.00 |
| 2025-06-30 | 4,496,120.26 | 0.00 | 927,904.88 | 0.00 | 10,244.94 | 221,823.44 | 0.00 | 50,615.41 | 0.00 |
| 2025-03-31 | 3,748,184.77 | 0.00 | 425,182.60 | 0.00 | 10,234.15 | 181,571.71 | 0.00 | 73,896.09 | 0.00 |
| 2024-12-31 | 4,041,901.78 | 0.00 | 723,022.57 | 0.00 | 10,237.47 | 244,639.68 | 0.00 | 86,607.32 | 0.00 |
| 2024-09-30 | 3,233,863.12 | 0.00 | 703,884.20 | 0.00 | 0.00 | 184,276.93 | 0.00 | 31,857.63 | 0.00 |
| 2024-06-30 | 3,538,208.29 | 0.00 | 488,564.05 | 0.00 | 0.00 | 199,259.37 | 0.00 | 9,038.67 | 0.00 |
| 2024-03-31 | 3,330,314.59 | 0.00 | 542,046.95 | 0.00 | 102,129.50 | 204,733.69 | 0.00 | 13,758.16 | 0.00 |
| 2023-12-31 | 2,866,939.22 | 0.00 | 374,443.36 | 0.00 | 0.00 | 166,979.84 | 0.00 | 39,035.26 | 0.00 |
| 2023-09-30 | 2,773,709.43 | 0.00 | 301,561.70 | 0.00 | 0.00 | 147,459.31 | 0.00 | 8,396.37 | 0.00 |
| 2023-06-30 | 2,782,055.48 | 0.00 | 443,631.14 | 0.00 | 51,559.69 | 152,291.66 | 0.00 | 439.26 | 0.00 |
