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基金业绩

基金费率

投资组合

基金概况

财务数据

富国信用债债券C(000192)

2024-11-20     1.26980.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.00290,627.0012,439,148.3012,729,775.300.00
2023-12-310.00837,478.4541,009,697.5041,847,175.950.00
2023-06-300.00544,276.4623,244,784.3023,789,060.760.00
2022-12-310.00572,414.0942,813,237.1043,385,651.190.00
2022-06-300.00219,854.8929,266,811.7029,486,666.590.00
2021-12-310.00333,682.5625,542,034.8025,875,717.360.00
2021-06-300.00128,065.797,514,676.300.000.00
2020-12-310.00511,779.4322,735,275.000.000.00
2020-06-300.00303,493.715,163,242.700.000.00
2019-12-310.00372,424.336,190,319.300.000.00
2019-06-300.00192,099.702,386,844.200.000.00
2018-12-310.00289,222.262,759,601.100.000.00
2018-06-300.0068,539.69757,477.200.000.00
2017-12-310.00117,511.872,160,286.500.000.00
2017-06-300.0068,770.67782,075.200.000.00
2016-12-310.0099,901.091,684,620.200.000.00
2016-06-300.0026,539.061,029,777.200.000.00
2015-12-310.0094,929.191,698,380.000.000.00
2015-06-300.0014,224.08591,970.000.000.00
2014-12-310.00120,229.163,156,785.200.000.00
2014-06-300.0049,188.051,850,406.000.000.00
2013-12-310.00187,620.331,732,304.600.000.00