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
富国投资级信用债债券型C(007617)
2024-04-22
1.0565
0.0947%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 218,502.58 | 8,347,653.20 | 8,566,155.78 | 0.00 |
| 2023-06-30 | 0.00 | 101,895.46 | 3,955,318.90 | 4,057,214.36 | 0.00 |
| 2022-12-31 | 0.00 | 253,602.99 | 8,913,572.50 | 9,167,175.49 | 0.00 |
| 2022-06-30 | 0.00 | 169,768.72 | 5,094,312.70 | 5,264,081.42 | 0.00 |
| 2021-12-31 | 0.00 | 139,961.85 | 5,005,025.70 | 5,144,987.55 | 0.00 |
| 2021-06-30 | 0.00 | 48,880.44 | 1,715,017.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 59,075.47 | 1,595,320.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 28,203.70 | 835,897.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 52,213.95 | 312,196.20 | 0.00 | 0.00 |
