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富国天时货币A(100025)

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每万份单位收益:0.5721
2019-08-16
七日年化收益率:2.1130%

风险等级:低风险 投资类型:货币型 基金经理:吴旅忠 等
申购状态:暂停 赎回状态:开放 类型:普通契约型开放式
基金规模:34,516.48份 基金管理人:富国基金管理有限公司
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中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

富国天时C:富国天时货币市场基金二0二0年1月月报(天时货币)

公告日期:2020-02-07

富国天时货币市场基金二 0 二 0 年 1 月月报(天时货币)
      基金管理人:   富国基金管理有限公司

      基金托管人:   中国农业银行股份有限公司

    报告送出日期:   2020 年 02 月 07 日
§1       基金产品概况
      基金简称                   富国天时货币

      基金主代码                 100025

      基金运作方式               契约型开放式

      基金合同生效
                                 2006 年 06 月 05 日


      报告期末基金               13,141,145,682.71
份额总额

                                 在充分重视本金安全的前提下,确保基金资产的高流
      业绩比较基准
                             动性,追求超越业绩比较基准的稳定收益。



§2       投资组合报告
      2.1 报告期末基金资产组合情况
       序           项目                               金额(元)              占基金总
 号                                                                          资产的比例
                                                                               (%)
      1      固定收益投资                                 9,709,675,281.18         64.95

             其中:债券                                   9,709,675,281.18         64.95
                     资产支持证券                                      -             -
      2      买入返售金融资产                               665,036,837.55          4.45
           其中:买断式回购的买入                                      -
                                                                                      -
       返售金融资产
      3      银行存款和结算备付金合                       3,270,796,765.63
                                                                                   21.88
       计
      4      其他资产                                     1,305,038,048.70          8.73
      5      合计                                        14,950,546,933.06        100.00

      2.2 报告期末按债券品种分类的债券投资组合
      序债           摊余成本         占
号 券品             (元)         基金
                                   资产
种                      净值
                        比例
                        (%)

1    国            -      -
家债


2    央            -      -
行票


3    金   816,324,435      6.
融债              .37      21


     其   816,324,435      6.
中:              .37      21
政策
性金
融债

4    企            -      -
业债


5    企   1,199,225,7      9.
业短            22.68      13
期融
资券

6    中   30,170,762.      0.
期票              31       23


7    同   7,663,954,3       5
业存            60.82    8.32


8    其            -      -
  他

  9      合      9,709,675,2       7
  计                   81.18   3.89

  1      剩               -      -
0 余存
  续期
  超过
  397
  天的
  浮动
  利率
  债券

  2.3 报告期末按摊余成本占基金资产净值比例大小排名的前十名债券投资
  明细
  序          债券代                   债券数量       摊余成本       占基金资产净值比
                        债券名称
 号 码                                 (张)          (元)            例(%)

              11190      19 浦发银行   6,500,00      648,982,27
   1                                                                             4.94
          9419            CD419               0.00            7.56

              11191      19 平安银行   5,000,00      498,618,62
   2                                                                             3.79
          1261            CD261               0.00            6.56

              11192      19 广发银行   5,000,00      498,159,65
   3                                                                             3.79
          0208            CD208               0.00            9.00

              11191      19 平安银行   5,000,00      498,012,45
   4                                                                             3.79
          1282            CD282               0.00            5.48

              11192      19 广发银行   4,000,00      398,438,11
   5                                                                             3.03
          0211            CD211               0.00            0.78

              11191      19 平安银行   4,000,00      398,437,15
   6                                                                             3.03
          1281            CD281               0.00            4.73

              11191      19 民生银行   4,000,00      398,437,15
   7                                                                             3.03
          5608            CD608               0.00            4.73
          11190      19 建设银行      4,000,00     395,450,83
    8                                                                     3.01
        5224          CD224               0.00           4.34

          11190      19 交通银行      3,500,00     346,401,03
    9                                                                     2.64
        6278          CD278               0.00           0.95

    1     11190      19 中国银行      3,000,00     299,065,04
                                                                          2.28
0       4116          CD116               0.00           2.34

2.4 报告期末按公允价值占基金资产净值比例大小排名的前十名资产支持
证券投资明细
    注:本基金本报告期末未持有资产支持证券。


                                                 富国基金管理有限公司

                                                    2020 年 02 月 07 日
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