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)
2025-01-27
1.0079
0.0596%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 1,286,176.49 | 0.00 | 5,261.60 | 0.00 | 1,327,469.37 | 582,021.58 | 0.00 | 17,029.81 | 0.00 |
| 2024-09-30 | 1,362,066.99 | 0.00 | 17,148.93 | 0.00 | 863,215.16 | 814,430.21 | 0.00 | 1,556.07 | 0.00 |
| 2024-06-30 | 1,409,327.76 | 0.00 | 8,507.89 | 0.00 | 1,181,764.24 | 1,044,113.86 | 0.00 | 6,403.79 | 0.00 |
| 2024-03-31 | 1,391,975.87 | 0.00 | 9,371.60 | 0.00 | 1,484,099.07 | 1,091,977.78 | 0.00 | 3,775.09 | 0.00 |
| 2023-12-31 | 1,209,740.92 | 0.00 | 2,937.57 | 0.00 | 671,095.61 | 999,161.25 | 0.00 | 9,410.16 | 0.00 |
| 2023-09-30 | 1,124,723.23 | 0.00 | 5,020.70 | 0.00 | 722,210.05 | 629,678.59 | 0.00 | 1,831.58 | 0.00 |
| 2023-06-30 | 1,204,336.30 | 0.00 | 5,569.66 | 0.00 | 749,256.55 | 710,209.46 | 0.00 | 3,548.23 | 0.00 |
| 2023-03-31 | 1,059,328.62 | 0.00 | 4,275.69 | 0.00 | 575,120.82 | 571,665.16 | 0.00 | 4,090.73 | 0.00 |
| 2022-12-31 | 1,021,426.53 | 0.00 | 6,653.21 | 0.00 | 652,182.66 | 683,692.86 | 0.00 | 6,291.45 | 0.00 |
| 2022-09-30 | 1,977,400.41 | 0.00 | 7,108.62 | 0.00 | 755,073.61 | 1,065,223.20 | 0.00 | 1,603.93 | 0.00 |
| 2022-06-30 | 2,044,073.27 | 0.00 | 8,301.45 | 0.00 | 514,893.82 | 832,064.71 | 0.00 | 7,271.71 | 0.00 |
| 2022-03-31 | 1,004,819.02 | 0.00 | 5,362.89 | 0.00 | 326,204.56 | 290,103.12 | 0.00 | 14,243.79 | 0.00 |
| 2021-12-31 | 864,997.52 | 0.00 | 1,402.50 | 0.00 | 320,405.66 | 263,228.35 | 0.00 | 16,960.31 | 0.00 |
| 2021-09-30 | 176,725.48 | 0.00 | 6,729.26 | 0.00 | 135,550.47 | 24,242.84 | 0.00 | 5,583.15 | 0.00 |
| 2021-06-30 | 18,773.17 | 0.00 | 125.17 | 0.00 | 52,656.82 | 3,755.15 | 0.00 | 923.25 | 0.00 |
| 2021-03-31 | 24,110.25 | 0.00 | 491.42 | 0.00 | 61,827.80 | 6,620.02 | 0.00 | 1,443.66 | 0.00 |
| 2020-12-31 | 17,459.07 | 0.00 | 173.30 | 0.00 | 64,863.83 | 4,585.99 | 0.00 | 352.89 | 0.00 |
| 2020-09-30 | 21,104.54 | 0.00 | 170.71 | 0.00 | 100,396.13 | 3,569.55 | 0.00 | 458.20 | 0.00 |
| 2020-06-30 | 24,675.66 | 0.00 | 1,051.92 | 0.00 | 128,215.83 | 4,106.23 | 0.00 | 648.79 | 0.00 |
| 2020-03-31 | 32,156.95 | 0.00 | 263.40 | 0.00 | 124,460.29 | 6,191.69 | 0.00 | 975.12 | 0.00 |
| 2019-12-31 | 46,615.03 | 0.00 | 836.82 | 0.00 | 138,727.76 | 6,637.27 | 0.00 | 961.78 | 0.00 |
| 2019-09-30 | 62,223.28 | 0.00 | 273.68 | 0.00 | 171,198.40 | 7,152.85 | 0.00 | 1,618.29 | 0.00 |
| 2019-06-30 | 75,123.28 | 0.00 | 767.76 | 0.00 | 215,575.82 | 9,139.11 | 0.00 | 2,108.39 | 0.00 |
| 2019-03-31 | 93,336.91 | 0.00 | 774.88 | 0.00 | 242,769.24 | 9,149.98 | 0.00 | 3,484.69 | 0.00 |
| 2018-12-31 | 58,298.74 | 0.00 | 2,497.96 | 0.00 | 198,647.86 | 8,130.44 | 0.00 | 2,227.02 | 0.00 |
