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
富国祥利一年期定期开放债券型C(000517)
2025-01-27
1.1563
0.0866%
| 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 | 277,577.14 | 0.00 | 6,764.95 | 0.00 | 594,870.07 | 168,175.74 | 0.00 | 5.07 | 0.00 |
| 2024-09-30 | 379,742.36 | 0.00 | 6,341.35 | 0.00 | 668,535.44 | 280,216.83 | 0.00 | 15.01 | 0.00 |
| 2024-06-30 | 379,398.44 | 0.00 | 7,220.28 | 0.00 | 793,138.05 | 288,942.23 | 0.00 | 152.99 | 0.00 |
| 2024-03-31 | 373,376.73 | 0.00 | 5,168.56 | 0.00 | 940,212.94 | 303,122.49 | 0.00 | 11.20 | 0.00 |
| 2023-12-31 | 367,816.79 | 0.00 | 5,236.70 | 0.00 | 1,109,722.05 | 302,341.38 | 0.00 | 3.31 | 0.00 |
| 2023-09-30 | 357,277.61 | 0.00 | 8,340.80 | 0.00 | 1,163,497.07 | 251,249.31 | 0.00 | 2.13 | 0.00 |
| 2023-06-30 | 354,528.47 | 0.00 | 6,520.28 | 0.00 | 1,306,679.52 | 245,021.78 | 0.00 | 967.95 | 0.00 |
| 2023-03-31 | 349,130.39 | 0.00 | 13,451.49 | 0.00 | 1,391,591.81 | 243,318.57 | 0.00 | 178.88 | 0.00 |
| 2022-12-31 | 342,134.44 | 0.00 | 6,213.78 | 0.00 | 1,437,604.92 | 250,907.98 | 0.00 | 3,000.79 | 0.00 |
| 2022-09-30 | 474,329.77 | 0.00 | 1,304.05 | 0.00 | 1,514,452.50 | 259,578.06 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 468,327.29 | 0.00 | 2,810.91 | 0.00 | 1,752,783.51 | 237,207.72 | 0.00 | 171.48 | 0.00 |
| 2022-03-31 | 463,061.32 | 0.00 | 9,154.89 | 0.00 | 1,847,563.28 | 236,229.03 | 0.00 | 2.15 | 0.00 |
| 2021-12-31 | 460,650.37 | 0.00 | 5,833.60 | 0.00 | 1,756,006.92 | 231,796.42 | 0.00 | 9,118.63 | 0.00 |
| 2021-09-30 | 241,372.75 | 0.00 | 4,051.58 | 0.00 | 1,742,900.65 | 80,384.30 | 0.00 | 22,420.41 | 0.00 |
| 2021-06-30 | 237,703.36 | 0.00 | 6,640.00 | 0.00 | 1,820,158.00 | 70,311.90 | 0.00 | 16,460.49 | 0.00 |
| 2021-03-31 | 233,975.66 | 0.00 | 7,513.52 | 0.00 | 1,877,494.29 | 70,009.85 | 0.00 | 16,934.85 | 0.00 |
| 2020-12-31 | 230,587.06 | 0.00 | 6,463.98 | 0.00 | 1,862,777.63 | 58,608.40 | 0.00 | 4,994.51 | 0.00 |
| 2020-09-30 | 206,523.15 | 0.00 | 2,104.31 | 0.00 | 1,302,177.57 | 21,402.80 | 0.00 | 5,540.50 | 0.00 |
| 2020-06-30 | 206,223.49 | 0.00 | 868.26 | 0.00 | 1,310,402.19 | 16,551.55 | 0.00 | 5,390.03 | 0.00 |
| 2020-03-31 | 206,012.16 | 0.00 | 3,525.47 | 0.00 | 1,183,975.33 | 11,767.35 | 0.00 | 4,155.80 | 0.00 |
| 2019-12-31 | 201,048.78 | 0.00 | 2,093.89 | 0.00 | 1,184,526.94 | 16,566.35 | 0.00 | 2,809.15 | 0.00 |
| 2019-09-30 | 149,573.65 | 0.00 | 2,242.22 | 0.00 | 620,260.27 | 16,302.97 | 0.00 | 2,732.02 | 0.00 |
| 2019-06-30 | 55,374.48 | 0.00 | 1,109.80 | 0.00 | 480,582.35 | 979.50 | 0.00 | 2,647.11 | 0.00 |
| 2019-03-31 | 54,630.79 | 0.00 | 1,231.69 | 0.00 | 494,634.77 | 991.60 | 0.00 | 1,480.78 | 0.00 |
| 2018-12-31 | 53,531.58 | 0.00 | 1,758.11 | 0.00 | 540,127.19 | 0.00 | 0.00 | 1,258.80 | 0.00 |
