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
富国产业债债券C(007075)
2024-04-23
1.1857
0.0422%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 291,002.97 | 41,103,192.80 | 41,394,195.77 | 0.00 |
| 2023-06-30 | 0.00 | 125,131.50 | 20,904,564.60 | 21,029,696.10 | 0.00 |
| 2022-12-31 | 0.00 | 636,404.67 | 34,103,613.90 | 34,740,018.57 | 0.00 |
| 2022-06-30 | 0.00 | 337,175.52 | 18,105,953.00 | 18,443,128.52 | 0.00 |
| 2021-12-31 | 0.00 | 683,828.24 | 28,295,611.00 | 28,979,439.24 | 0.00 |
| 2021-06-30 | 0.00 | 276,690.67 | 6,395,155.50 | 0.00 | 0.00 |
| 2020-12-31 | 1,163.72 | 516,187.33 | 9,316,696.00 | 4,713,930.64 | 1.06 |
| 2020-06-30 | 0.00 | 274,029.82 | 5,746,261.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 224,556.45 | 2,481,586.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 62,562.48 | 630,212.40 | 0.00 | 0.00 |
