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
富荣富祥纯债(003999)
2024-04-24
1.1507
-0.0782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 111,520.58 | 120,220.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 65,173.37 | 100,620.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 7,360.82 | 132,480.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,781.01 | 132,480.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 41,842.03 | 843,570.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 30,513.56 | 498,839.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 53,266.59 | 949,266.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,511.69 | 442,190.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 25,645.55 | 554,368.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,844.66 | 239,430.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 18,400.38 | 218,670.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,065.81 | 105,680.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,009.05 | 362,100.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,009.05 | 339,800.00 | 0.00 | 0.00 |
