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
富国两年期理财债券A(002898)
2024-04-25
1.0040
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 | 0.00 | 5,371,255.40 | 5,371,255.40 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 5,371,255.40 | 5,371,255.40 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-18 | 0.00 | 11,681.47 | 15,615,408.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 585.80 | 8,058,986.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 138,082.55 | 13,298,500.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 126,691.08 | 5,198,947.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 190,786.03 | 3,517,582.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 45,633.17 | 2,875,964.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,420,296.40 | 1,420,296.40 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 789,456.40 | 0.00 | 0.00 |
