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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通货币A(519505)

2021-04-19     0.49220.0000%
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
2007-06-30124,818.550.000.000.000.000.000.000.000.00
2007-03-3157,135.300.003,855.870.0068,261.3543,894.730.0021,838.750.00
2006-12-3164,443.830.0035,475.920.00610,022.0610,028.860.0039,900.260.00
2006-09-3059,601.490.0010,350.170.00392,303.4822,895.710.00328.410.00
2006-06-30137,231.560.0057,175.200.0044,221.610.000.0014,869.640.00
2006-03-31474,680.150.007,421.640.00863,891.05116,643.740.003,681.190.00
2005-12-31292,855.170.0032,311.950.00849,556.7392,917.830.005,041.120.00
2005-09-30369,707.980.0054,399.990.00432,502.0562,245.580.005,300.390.00
2005-06-30272,674.970.0014,927.600.0019,452.6451,753.200.001,723.020.00
2005-03-31236,924.510.0045,540.060.000.0075,042.090.006,527.670.00