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
富国天盈债券(LOF)A(007762)
2024-04-26
1.2653
0.0237%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 366.28 | 377,985.04 | 6,561,176.50 | 6,939,527.82 | 0.27 |
| 2023-06-30 | 0.00 | 250,336.32 | 3,644,890.60 | 3,895,226.92 | 0.00 |
| 2022-12-31 | 0.00 | 271,687.46 | 2,945,080.00 | 3,216,767.46 | 0.00 |
| 2022-06-30 | 0.00 | 171,054.47 | 1,909,289.90 | 2,080,344.37 | 0.00 |
| 2021-12-31 | 0.00 | 227,590.34 | 3,514,808.80 | 3,742,399.14 | 0.00 |
| 2021-06-30 | 0.00 | 74,295.91 | 1,287,078.80 | 0.00 | 0.00 |
| 2020-12-31 | 228.85 | 184,541.04 | 1,628,490.60 | 196,798.95 | 0.21 |
| 2020-06-30 | 228.85 | 110,648.09 | 653,766.20 | 114,975.25 | 0.21 |
| 2019-12-31 | 0.00 | 87,684.07 | 501,539.50 | 0.00 | 0.00 |
