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
富国国有企业债债券A/B(000139)
2024-04-30
1.0086
0.0198%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 225.57 | 0.00 | 45,570.65 |
| 2023-06-30 | 0.00 | 0.00 | 118.96 | 0.00 | 24,484.96 |
| 2022-12-31 | 0.00 | 0.00 | 592.97 | 0.00 | 37,661.61 |
| 2022-06-30 | 0.00 | 0.00 | 210.57 | 0.00 | 21,418.02 |
| 2021-12-31 | 0.00 | 0.00 | 14.36 | 0.00 | 5,638.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 502.93 |
| 2020-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | 1,141.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 734.32 |
| 2019-12-31 | 0.00 | 0.00 | 5.01 | 0.00 | 3,314.32 |
| 2019-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 1,808.86 |
| 2018-12-31 | 0.00 | 0.00 | 34.52 | 0.00 | 2,727.81 |
| 2018-06-30 | 0.00 | 0.00 | 18.48 | 0.00 | 1,355.81 |
| 2017-12-31 | 0.00 | 0.00 | 78.88 | 0.00 | 1,393.49 |
| 2017-06-30 | 0.00 | 0.00 | 56.64 | 0.00 | 469.34 |
| 2016-12-31 | 0.00 | 0.00 | 23.39 | 0.00 | 1,213.19 |
| 2016-06-30 | 0.00 | 0.00 | 14.44 | 0.00 | 719.47 |
| 2015-12-31 | 0.00 | 0.00 | 9.92 | 0.00 | 3,349.07 |
| 2015-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 1,878.11 |
| 2014-12-31 | 0.00 | 0.00 | 16.84 | 0.00 | 6,502.28 |
| 2014-06-30 | 0.00 | 0.00 | 12.44 | 0.00 | 3,746.47 |
| 2013-12-31 | 0.00 | 0.00 | 69.37 | 0.00 | 307.46 |
