基金经理：龚克寒
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2026/3/9 | ||
|---|---|---|---|---|---|
| 最新规模:105.31亿元 | 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
富荣货币B(003468)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 |
| 2025/12/31 | 0 | 6,597,110,000 | 10,579,800,000 | 10,568,000,000 | 0% |
| 2025/9/30 | 0 | 4,073,540,000 | 7,230,370,000 | 7,089,400,000 | 0% |
| 2025/6/30 | 0 | 4,073,730,000 | 7,277,720,000 | 6,947,850,000 | 0% |
| 2025/3/31 | 0 | 3,703,690,000 | 5,752,590,000 | 5,549,290,000 | 0% |
| 2024/12/31 | 0 | 5,141,690,000 | 8,715,380,000 | 8,411,610,000 | 0% |
| 2024/9/30 | 0 | 3,839,230,000 | 6,614,570,000 | 6,610,920,000 | 0% |
| 2024/6/30 | 0 | 5,795,350,000 | 8,294,390,000 | 7,401,490,000 | 0% |
| 2024/3/31 | 0 | 5,466,130,000 | 8,215,370,000 | 7,040,860,000 | 0% |
| 2023/12/31 | 0 | 4,171,420,000 | 7,337,950,000 | 7,033,300,000 | 0% |
| 2023/9/30 | 0 | 7,042,210,000 | 10,431,000,000 | 8,696,030,000 | 0% |
| 2023/6/30 | 0 | 8,134,660,000 | 13,106,200,000 | 10,919,600,000 | 0% |
| 2023/3/31 | 0 | 6,512,600,000 | 10,706,700,000 | 8,922,180,000 | 0% |
| 2022/12/31 | 0 | 5,492,300,000 | 9,758,040,000 | 8,975,960,000 | 0% |
| 2022/9/30 | 0 | 6,790,170,000 | 12,043,700,000 | 11,014,700,000 | 0% |
| 2022/6/30 | 0 | 7,089,440,000 | 11,950,700,000 | 10,383,900,000 | 0% |
| 2022/3/31 | 0 | 6,445,550,000 | 10,497,900,000 | 9,602,450,000 | 0% |
| 2021/12/31 | 0 | 6,690,960,000 | 11,184,600,000 | 10,800,800,000 | 0% |
| 2021/9/30 | 0 | 3,318,470,000 | 7,551,550,000 | 7,121,420,000 | 0% |
| 2021/6/30 | 0 | 3,689,570,000 | 8,136,280,000 | 8,128,400,000 | 0% |
| 2021/3/31 | 0 | 3,847,780,000 | 7,835,930,000 | 7,690,970,000 | 0% |
| 2020/12/31 | 0 | 3,832,610,000 | 9,246,960,000 | 8,866,450,000 | 0% |
| 2020/9/30 | 0 | 3,516,630,000 | 6,456,990,000 | 6,163,090,000 | 0% |
| 2020/6/30 | 0 | 2,605,440,000 | 5,308,310,000 | 5,173,550,000 | 0% |
| 2020/3/31 | 0 | 2,584,610,000 | 4,973,130,000 | 4,434,030,000 | 0% |
| 2019/12/31 | 0 | 3,434,510,000 | 6,098,490,000 | 6,096,390,000 | 0% |
| 2019/9/30 | 0 | 1,904,740,000 | 3,356,900,000 | 3,355,450,000 | 0% |
| 2019/6/30 | 0 | 1,417,400,000 | 2,309,030,000 | 2,267,480,000 | 0% |
| 2019/3/31 | 0 | 1,644,580,000 | 2,877,860,000 | 2,553,410,000 | 0% |
| 2018/12/31 | 0 | 1,404,820,000 | 2,862,590,000 | 2,782,520,000 | 0% |
| 2018/9/30 | 0 | 1,375,550,000 | 2,484,350,000 | 2,170,150,000 | 0% |
| 2018/6/30 | 0 | 1,272,310,000 | 1,809,890,000 | 1,250,200,000 | 0% |
| 2018/3/31 | 0 | 1,660,660,000 | 2,765,550,000 | 2,494,940,000 | 0% |
| 2017/12/31 | 0 | 1,132,700,000 | 2,605,030,000 | 2,327,430,000 | 0% |
| 2017/9/30 | 0 | 773,787,000 | 1,742,780,000 | 1,641,960,000 | 0% |
| 2017/6/30 | 0 | 866,250,000 | 2,146,280,000 | 2,145,150,000 | 0% |
| 2017/3/31 | 0 | 1,581,510,000 | 3,124,650,000 | 3,123,300,000 | 0% |
| 2016/12/31 | - | - | - | 3,107,750,000 | -% |
*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。