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基金费率

投资组合

基金概况

财务数据

富国天盈债券(LOF)A(007762)

2024-11-22     1.2946-0.0618%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.00174,215.483,140,468.803,314,684.280.00
2023-12-31366.28377,985.046,561,176.506,939,527.820.27
2023-06-300.00250,336.323,644,890.603,895,226.920.00
2022-12-310.00271,687.462,945,080.003,216,767.460.00
2022-06-300.00171,054.471,909,289.902,080,344.370.00
2021-12-310.00227,590.343,514,808.803,742,399.140.00
2021-06-300.0074,295.911,287,078.800.000.00
2020-12-31228.85184,541.041,628,490.60196,798.950.21
2020-06-30228.85110,648.09653,766.20114,975.250.21
2019-12-310.0087,684.07501,539.500.000.00