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
富国目标齐利一年期纯债债券(000469)
2024-04-23
1.0950
0.0914%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 62,269.02 | 3,968,515.30 | 4,030,784.32 | 0.00 |
| 2023-06-30 | 0.00 | 48,959.12 | 1,899,927.90 | 1,948,887.02 | 0.00 |
| 2022-12-31 | 0.00 | 97,447.36 | 2,468,954.50 | 2,566,401.86 | 0.00 |
| 2022-06-30 | 0.00 | 78,021.59 | 1,291,730.00 | 1,369,751.59 | 0.00 |
| 2021-12-31 | 0.00 | 52,176.22 | 1,665,680.00 | 1,717,856.22 | 0.00 |
| 2021-06-30 | 0.00 | 28,310.90 | 818,840.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 52,453.99 | 2,557,638.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,184.96 | 1,267,686.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 140,283.94 | 5,294,314.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,129.88 | 2,797,416.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 238,481.15 | 4,323,830.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 50,831.94 | 2,275,140.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 300,969.29 | 11,385,572.00 | 0.00 | 28.10 |
| 2017-06-30 | 0.00 | 129,776.03 | 7,573,578.90 | 0.00 | 12.49 |
| 2016-12-31 | 0.00 | 243,342.97 | 5,879,049.30 | 0.00 | 23.13 |
| 2016-06-30 | 0.00 | 9,891.64 | 953,443.50 | 0.00 | 0.87 |
| 2015-12-31 | 0.00 | 96,727.97 | 2,102,151.20 | 0.00 | 9.50 |
| 2015-06-30 | 0.00 | 51,134.26 | 1,621,110.00 | 0.00 | 5.01 |
| 2014-12-31 | 0.00 | 112,593.44 | 1,739,060.20 | 0.00 | 11.06 |
