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
富国目标收益一年期纯债债券(000197)
2024-04-30
1.1090
0.0903%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 57,033.89 | 8,769,669.90 | 8,826,703.79 | 0.00 |
| 2023-06-30 | 0.00 | 55,923.64 | 3,626,157.60 | 3,682,081.24 | 0.00 |
| 2022-12-31 | 0.00 | 5,563.12 | 1,190,543.90 | 1,196,107.02 | 0.00 |
| 2022-06-30 | 0.00 | 5,563.12 | 253,520.00 | 259,083.12 | 0.00 |
| 2021-12-31 | 0.00 | 11,593.96 | 491,161.70 | 502,755.66 | 0.00 |
| 2021-06-30 | 0.00 | 1,047.85 | 71,848.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 58,363.80 | 2,680,848.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18,593.18 | 1,513,610.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 58,166.80 | 1,304,610.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,171.57 | 568,317.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 60,210.59 | 1,754,801.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,116.88 | 1,146,451.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 128,134.88 | 1,957,627.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 56,574.28 | 1,163,767.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 134,109.69 | 3,610,891.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 63,149.20 | 1,308,979.70 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 407,985.32 | 6,910,975.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 277,896.81 | 4,912,779.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 334,668.39 | 12,378,309.10 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 106,658.72 | 3,660,346.20 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 305,970.85 | 3,898,565.30 | 0.00 | 0.00 |
