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基金费率

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基金概况

财务数据

富国强回报定期开放债券C(100073)

2024-03-28     1.67370.0478%
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
2023-06-300.0079,148.901,829,604.701,908,753.600.00
2022-12-310.0036,115.263,388,048.503,424,163.760.00
2022-06-300.004,470.571,288,790.801,293,261.370.00
2021-12-310.0042,764.882,265,958.502,308,723.380.00
2021-06-300.0015,734.53697,259.400.000.00
2020-12-310.006,177.211,680,966.200.000.00
2020-06-300.002,471.20753,727.500.000.00
2019-12-310.0023,837.881,563,456.300.000.00
2019-06-300.0019,506.98698,808.600.000.00
2018-12-310.0055,770.081,025,949.900.000.00
2018-06-300.0025,587.76495,250.200.000.00
2017-12-310.0065,007.592,228,783.200.005.85
2017-06-300.0053,201.90728,475.100.005.21
2016-12-310.0041,425.861,525,333.000.004.01
2016-06-300.0027,192.08737,160.000.002.64
2015-12-310.0093,054.621,686,770.000.009.33
2015-06-300.0071,931.60788,640.000.007.22
2014-12-3116.66175,375.4314,525,906.0014,701,298.090.00
2014-06-300.00115,888.838,604,381.200.0010.81
2013-12-310.00647,986.3114,549,676.000.0064.24
2013-06-300.00466,229.384,538,486.200.0046.21