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
富国景利纯债债券A(005171)
2024-04-18
1.0750
0.0652%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 145,092.77 | 2,930,663.50 | 3,075,756.27 | 0.00 |
| 2023-06-30 | 0.00 | 74,959.73 | 1,410,541.50 | 1,485,501.23 | 0.00 |
| 2022-12-31 | 0.00 | 105,597.64 | 1,595,680.10 | 1,701,277.74 | 0.00 |
| 2022-06-30 | 0.00 | 55,919.20 | 873,382.50 | 929,301.70 | 0.00 |
| 2021-12-31 | 0.00 | 64,917.34 | 822,053.00 | 886,970.34 | 0.00 |
| 2021-06-30 | 0.00 | 24,308.14 | 67,843.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 53,476.27 | 1,183,880.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 21,752.27 | 619,920.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 32,349.75 | 210,695.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 23,326.76 | 92,120.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,484.32 | 33,868.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,620.92 | 33,868.80 | 0.00 | 0.00 |
