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
富国国有企业债债券A/B(000139)
2024-04-16
1.0079
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 520,534.24 | 8,104,390.50 | 8,624,924.74 | 0.00 |
| 2023-06-30 | 0.00 | 203,715.33 | 3,379,442.70 | 3,583,158.03 | 0.00 |
| 2022-12-31 | 0.00 | 218,356.12 | 5,151,405.80 | 5,369,761.92 | 0.00 |
| 2022-06-30 | 0.00 | 99,530.69 | 2,628,650.50 | 2,728,181.19 | 0.00 |
| 2021-12-31 | 0.00 | 46,422.79 | 1,096,005.00 | 1,142,427.79 | 0.00 |
| 2021-06-30 | 0.00 | 6,061.76 | 108,198.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,028.64 | 325,164.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,529.75 | 190,890.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,136.22 | 369,703.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,018.67 | 203,864.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 29,106.65 | 451,623.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 17,589.36 | 231,808.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 28,553.81 | 284,184.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 20,334.22 | 92,951.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 34,341.94 | 124,742.40 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 17,839.98 | 54,780.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 139,491.02 | 785,379.40 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 86,848.74 | 731,929.40 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 204,459.19 | 2,534,912.40 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 136,627.24 | 993,549.80 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 10,882.19 | 145,750.00 | 0.00 | 0.00 |
