基金经理：时慕蓉
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00025 | 截止日期:2025/5/12 | ||
|---|---|---|---|---|---|
| 最新规模:0.91亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通现金宝货币A(002788)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 0 | 686,970,000 | 1,093,300,000 | 1,092,800,000 | 0% |
| 2024/12/31 | 0 | 455,812,000 | 1,096,320,000 | 1,057,740,000 | 0% |
| 2024/9/30 | 0 | 408,404,000 | 957,912,000 | 815,373,000 | 0% |
| 2024/6/30 | 0 | 591,935,000 | 1,109,930,000 | 982,293,000 | 0% |
| 2024/3/31 | 0 | 631,319,000 | 1,235,750,000 | 1,205,040,000 | 0% |
| 2023/12/31 | 0 | 451,369,000 | 953,408,000 | 897,648,000 | 0% |
| 2023/9/30 | 0 | 702,149,000 | 1,530,660,000 | 1,439,730,000 | 0% |
| 2023/6/30 | 0 | 653,886,000 | 973,170,000 | 892,598,000 | 0% |
| 2023/3/31 | 0 | 863,482,000 | 1,128,720,000 | 1,128,010,000 | 0% |
| 2022/12/31 | 0 | 882,595,000 | 1,473,010,000 | 1,388,060,000 | 0% |
| 2022/9/30 | 0 | 928,870,000 | 1,401,500,000 | 1,399,830,000 | 0% |
| 2022/6/30 | 0 | 586,569,000 | 811,442,000 | 726,671,000 | 0% |
| 2022/3/31 | 0 | 675,348,000 | 902,372,000 | 818,802,000 | 0% |
| 2021/12/31 | 0 | 795,991,000 | 903,444,000 | 773,704,000 | 0% |
| 2021/9/30 | 0 | 675,313,000 | 1,017,330,000 | 973,816,000 | 0% |
| 2021/6/30 | 0 | 901,571,000 | 1,764,800,000 | 1,761,240,000 | 0% |
| 2021/3/31 | 0 | 1,075,980,000 | 1,803,790,000 | 1,802,440,000 | 0% |
| 2020/12/31 | 0 | 1,193,040,000 | 1,953,300,000 | 1,905,120,000 | 0% |
| 2020/9/30 | 0 | 1,227,280,000 | 2,452,970,000 | 2,278,590,000 | 0% |
| 2020/6/30 | 0 | 971,317,000 | 1,801,590,000 | 1,605,510,000 | 0% |
| 2020/3/31 | 0 | 724,039,000 | 1,577,100,000 | 1,525,850,000 | 0% |
| 2019/12/31 | 0 | 751,748,000 | 1,608,440,000 | 1,553,470,000 | 0% |
| 2019/9/30 | 0 | 671,866,000 | 1,850,850,000 | 1,848,720,000 | 0% |
| 2019/6/30 | 0 | 783,815,000 | 2,118,400,000 | 1,947,730,000 | 0% |
| 2019/3/31 | 0 | 1,155,150,000 | 2,597,080,000 | 2,259,180,000 | 0% |
| 2018/12/31 | 0 | 944,876,000 | 2,297,920,000 | 1,931,100,000 | 0% |
| 2018/9/30 | 0 | 890,251,000 | 2,420,790,000 | 2,183,130,000 | 0% |
| 2018/6/30 | 0 | 1,204,590,000 | 3,288,960,000 | 2,827,760,000 | 0% |
| 2018/3/31 | 0 | 1,851,860,000 | 3,781,240,000 | 3,340,150,000 | 0% |
| 2017/12/31 | 0 | 1,595,870,000 | 3,644,270,000 | 3,520,700,000 | 0% |
| 2017/9/30 | 0 | 1,124,500,000 | 2,291,870,000 | 1,977,270,000 | 0% |
| 2017/6/30 | 0 | 920,892,000 | 2,040,440,000 | 1,803,040,000 | 0% |
| 2017/3/31 | 0 | 724,190,000 | 1,282,400,000 | 1,121,780,000 | 0% |
| 2016/12/31 | - | - | - | 187,601,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。