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
富国信用债债券A/B(000191)
2024-11-20
1.2997
0.0077%
| 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 |
| 2024-09-30 | 1,678,241.36 | 0.00 | 84,148.05 | 0.00 | 2,189,849.29 | 1,120,982.70 | 16,145.69 | 1,326.05 | 0.00 |
| 2024-06-30 | 1,947,034.71 | 0.00 | 8,463.54 | 0.00 | 2,587,026.61 | 1,253,151.68 | 0.00 | 13,192.93 | 0.00 |
| 2024-03-31 | 1,755,567.89 | 0.00 | 15,397.63 | 0.00 | 2,991,277.60 | 1,318,684.59 | 0.00 | 3,974.71 | 0.00 |
| 2023-12-31 | 1,734,380.22 | 0.00 | 9,024.07 | 0.00 | 3,326,721.33 | 1,387,594.59 | 1,045.41 | 14,078.40 | 0.00 |
| 2023-09-30 | 1,669,833.47 | 0.00 | 18,793.06 | 0.00 | 3,216,533.86 | 1,188,019.42 | 1,037.21 | 8,449.97 | 0.00 |
| 2023-06-30 | 1,813,928.00 | 0.00 | 22,457.92 | 0.00 | 3,476,171.48 | 1,299,302.94 | 5,230.18 | 2,800.66 | 0.00 |
| 2023-03-31 | 1,483,397.10 | 0.00 | 21,484.18 | 0.00 | 3,876,974.28 | 854,932.04 | 0.00 | 71,534.78 | 0.00 |
| 2022-12-31 | 1,609,167.20 | 0.00 | 21,678.29 | 0.00 | 4,969,117.20 | 887,829.80 | 0.00 | 41,621.75 | 0.00 |
| 2022-09-30 | 2,464,595.29 | 0.00 | 1,371.49 | 0.00 | 6,409,677.32 | 1,336,217.28 | 0.00 | 27,236.81 | 0.00 |
| 2022-06-30 | 2,322,366.57 | 0.00 | 20,617.58 | 0.00 | 6,605,227.61 | 1,321,435.74 | 0.00 | 10,696.35 | 0.00 |
| 2022-03-31 | 2,269,834.50 | 0.00 | 41,831.74 | 0.00 | 6,518,521.94 | 1,504,159.09 | 0.00 | 1,058.56 | 0.00 |
| 2021-12-31 | 2,642,745.77 | 0.00 | 58,782.07 | 0.00 | 6,663,797.24 | 1,581,289.04 | 0.00 | 51,111.77 | 0.00 |
| 2021-09-30 | 2,478,442.69 | 0.00 | 40,173.32 | 0.00 | 6,750,739.14 | 1,118,672.16 | 0.00 | 37,940.45 | 0.00 |
| 2021-06-30 | 1,958,364.55 | 0.00 | 50,128.83 | 0.00 | 6,155,229.34 | 465,902.10 | 0.00 | 36,605.58 | 0.00 |
| 2021-03-31 | 1,522,184.14 | 0.00 | 35,890.47 | 0.00 | 5,801,398.21 | 410,293.33 | 0.00 | 84,183.58 | 0.00 |
| 2020-12-31 | 1,183,480.96 | 0.00 | 33,355.55 | 0.00 | 5,248,264.58 | 268,015.65 | 0.00 | 27,752.27 | 0.00 |
| 2020-09-30 | 1,272,679.16 | 0.00 | 21,631.22 | 0.00 | 5,411,999.77 | 212,866.77 | 0.00 | 27,378.35 | 0.00 |
| 2020-06-30 | 1,449,140.84 | 0.00 | 2,251.51 | 0.00 | 6,327,516.04 | 254,108.92 | 0.00 | 37,607.22 | 0.00 |
| 2020-03-31 | 1,692,429.06 | 0.00 | 9,595.52 | 0.00 | 5,521,151.80 | 237,905.66 | 0.00 | 46,474.71 | 0.00 |
| 2019-12-31 | 1,273,092.45 | 0.00 | 12,931.98 | 0.00 | 5,004,075.15 | 264,259.78 | 0.00 | 28,908.09 | 0.00 |
| 2019-09-30 | 1,242,372.86 | 0.00 | 18,150.12 | 0.00 | 4,581,714.66 | 245,679.67 | 0.00 | 23,403.13 | 0.00 |
| 2019-06-30 | 707,064.07 | 0.00 | 23,394.45 | 0.00 | 3,744,908.04 | 155,461.86 | 0.00 | 15,789.21 | 0.00 |
| 2019-03-31 | 657,592.14 | 0.00 | 6,184.28 | 0.00 | 3,382,493.53 | 146,142.38 | 0.00 | 12,191.30 | 0.00 |
| 2018-12-31 | 399,939.93 | 0.00 | 2,836.67 | 0.00 | 2,736,094.05 | 97,019.38 | 0.00 | 13,722.42 | 0.00 |
| 2018-09-30 | 201,100.34 | 0.00 | 1,824.17 | 0.00 | 1,242,355.88 | 36,520.25 | 0.00 | 3,727.94 | 0.00 |
