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
富国短债债券型C(006805)
2024-04-25
1.1538
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 | 330,987.77 | 6,504,906.40 | 6,835,894.17 | 0.00 |
| 2023-06-30 | 0.00 | 205,733.35 | 3,252,795.20 | 3,458,528.55 | 0.00 |
| 2022-12-31 | 0.00 | 120,309.55 | 4,384,942.40 | 4,505,251.95 | 0.00 |
| 2022-06-30 | 0.00 | 25,940.16 | 1,527,222.80 | 1,553,162.96 | 0.00 |
| 2021-12-31 | 0.00 | 37,186.14 | 1,026,573.90 | 1,063,760.04 | 0.00 |
| 2021-06-30 | 0.00 | 14,995.97 | 408,476.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,226.65 | 317,000.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 142,925.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 8,655.23 | 1,013,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 995,420.00 | 0.00 | 0.00 |
