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
富国目标齐利一年期纯债债券(000469)
2025-06-17
1.1050
0.0272%
| 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 |
| 2025-03-31 | 171,773.19 | 0.00 | 1,371.17 | 0.00 | 149,825.10 | 76,142.51 | 0.00 | 3,110.11 | 0.00 |
| 2024-12-31 | 215,449.58 | 0.00 | 1,620.58 | 0.00 | 207,899.94 | 130,857.85 | 0.00 | 9.42 | 0.00 |
| 2024-09-30 | 211,332.75 | 0.00 | 2,120.53 | 0.00 | 216,049.77 | 110,460.79 | 0.00 | 0.77 | 0.00 |
| 2024-06-30 | 211,328.28 | 0.00 | 3,041.32 | 0.00 | 251,952.95 | 89,064.81 | 0.00 | 2.04 | 0.00 |
| 2024-03-31 | 207,536.21 | 0.00 | 1,433.54 | 0.00 | 295,911.25 | 99,340.44 | 0.00 | 1.45 | 0.00 |
| 2023-12-31 | 97,184.03 | 0.00 | 1,866.51 | 0.00 | 287,357.91 | 65,903.38 | 0.00 | 0.68 | 0.00 |
| 2023-09-30 | 96,056.47 | 0.00 | 1,372.13 | 0.00 | 303,590.69 | 53,288.65 | 0.00 | 93.84 | 0.00 |
| 2023-06-30 | 95,211.33 | 0.00 | 1,625.10 | 0.00 | 369,068.31 | 53,548.93 | 0.00 | 99.22 | 0.00 |
| 2023-03-31 | 93,742.75 | 0.00 | 1,891.02 | 0.00 | 411,985.44 | 41,958.09 | 0.00 | 3.52 | 0.00 |
| 2022-12-31 | 122,025.47 | 0.00 | 1,058.90 | 0.00 | 399,214.24 | 38,834.71 | 0.00 | 1,009.41 | 0.00 |
| 2022-09-30 | 123,418.91 | 0.00 | 1,563.68 | 0.00 | 458,078.75 | 44,250.31 | 0.00 | 2.05 | 0.00 |
| 2022-06-30 | 121,647.06 | 0.00 | 1,671.75 | 0.00 | 490,037.51 | 31,904.14 | 0.00 | 2.99 | 0.00 |
| 2022-03-31 | 119,733.66 | 0.00 | 9,269.72 | 0.00 | 421,396.57 | 52,453.48 | 0.00 | 1.92 | 0.00 |
| 2021-12-31 | 81,674.23 | 0.00 | 7,531.97 | 0.00 | 358,113.60 | 11,703.90 | 0.00 | 5,517.66 | 0.00 |
| 2021-09-30 | 73,883.15 | 0.00 | 3,820.61 | 0.00 | 386,095.00 | 20,186.70 | 0.00 | 2,241.76 | 0.00 |
| 2021-06-30 | 72,799.36 | 0.00 | 4,014.84 | 0.00 | 425,652.34 | 16,666.15 | 0.00 | 1,893.96 | 0.00 |
| 2021-03-31 | 71,609.69 | 0.00 | 4,040.95 | 0.00 | 482,645.06 | 12,074.20 | 0.00 | 1,688.80 | 0.00 |
| 2020-12-31 | 70,523.07 | 0.00 | 5,420.21 | 0.00 | 479,271.05 | 7,629.41 | 0.00 | 1,503.35 | 0.00 |
| 2020-09-30 | 126,216.53 | 0.00 | 967.33 | 0.00 | 831,225.55 | 1,496.25 | 0.00 | 3,061.12 | 0.00 |
| 2020-06-30 | 125,702.61 | 0.00 | 2,946.67 | 0.00 | 903,432.24 | 1,520.25 | 0.00 | 3,158.80 | 0.00 |
| 2020-03-31 | 125,577.55 | 0.00 | 1,435.61 | 0.00 | 872,363.40 | 1,535.45 | 0.00 | 2,634.92 | 0.00 |
| 2019-12-31 | 123,234.43 | 0.00 | 2,464.79 | 0.00 | 816,463.13 | 6,526.70 | 0.00 | 1,729.89 | 0.00 |
| 2019-09-30 | 139,405.47 | 0.00 | 3,424.80 | 0.00 | 1,263,975.84 | 26,152.26 | 0.00 | 4,352.20 | 0.00 |
| 2019-06-30 | 137,571.63 | 0.00 | 3,121.11 | 0.00 | 1,390,124.26 | 17,339.82 | 0.00 | 5,273.76 | 0.00 |
| 2019-03-31 | 136,141.41 | 0.00 | 1,911.33 | 0.00 | 1,420,624.64 | 18,470.33 | 0.00 | 5,314.93 | 0.00 |
