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
富荣富祥纯债A(003999)
2024-11-22
1.0664
0.0281%
| 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 | 119,780.27 | 0.00 | 413.15 | 0.00 | 93,575.33 | 73,510.88 | 0.00 | 2.23 | 0.00 |
| 2024-06-30 | 10,703.33 | 0.00 | 3,940.15 | 0.00 | 5,191.70 | 3,657.65 | 0.00 | 66.38 | 0.00 |
| 2024-03-31 | 6,575.01 | 0.00 | 445.69 | 0.00 | 0.00 | 3,067.10 | 0.00 | 2.03 | 0.00 |
| 2023-12-31 | 7,007.10 | 0.00 | 2,400.13 | 0.00 | 10,064.53 | 2,566.90 | 0.00 | 2.96 | 0.00 |
| 2023-09-30 | 34,594.29 | 0.00 | 37.54 | 0.00 | 20,336.47 | 25,674.76 | 0.00 | 4.20 | 0.00 |
| 2023-06-30 | 65,558.65 | 0.00 | 205.99 | 0.00 | 191,952.09 | 38,933.80 | 0.00 | 3.51 | 0.00 |
| 2023-03-31 | 70,137.49 | 0.00 | 224.80 | 0.00 | 40,060.19 | 69,034.86 | 0.00 | 1.28 | 0.00 |
| 2022-12-31 | 69,782.97 | 0.00 | 64,022.39 | 0.00 | 414.95 | 3,030.60 | 0.00 | 0.79 | 0.00 |
| 2022-09-30 | 23,513.19 | 0.00 | 2,034.28 | 0.00 | 28,356.02 | 12,218.54 | 0.00 | 114.40 | 0.00 |
| 2022-06-30 | 32,482.93 | 0.00 | 1,189.61 | 0.00 | 67,688.28 | 10,278.07 | 0.00 | 83.99 | 0.00 |
| 2022-03-31 | 30,337.13 | 0.00 | 837.11 | 0.00 | 91,410.02 | 8,094.01 | 0.00 | 1.04 | 0.00 |
| 2021-12-31 | 31,964.26 | 0.00 | 421.20 | 0.00 | 108,119.89 | 10,942.78 | 0.00 | 987.38 | 0.00 |
| 2021-09-30 | 28,598.42 | 0.00 | 633.09 | 0.00 | 149,580.23 | 2,505.55 | 0.00 | 858.77 | 0.00 |
| 2021-06-30 | 32,364.60 | 0.00 | 705.07 | 0.00 | 171,523.65 | 4,466.23 | 0.00 | 915.02 | 0.00 |
| 2021-03-31 | 33,522.96 | 0.00 | 626.38 | 0.00 | 142,938.91 | 3,097.16 | 0.00 | 850.10 | 0.00 |
| 2020-12-31 | 39,886.47 | 0.00 | 1,520.63 | 0.00 | 190,551.51 | 1,708.33 | 0.00 | 1,067.33 | 0.00 |
| 2020-09-30 | 51,205.19 | 0.00 | 616.59 | 0.00 | 238,004.26 | 7,274.62 | 0.00 | 1,662.15 | 0.00 |
| 2020-06-30 | 34,513.95 | 0.00 | 2,792.96 | 0.00 | 175,150.96 | 7,068.02 | 0.00 | 1,078.85 | 0.00 |
| 2020-03-31 | 28,455.85 | 0.00 | 1,744.39 | 0.00 | 144,450.00 | 6,209.49 | 0.00 | 764.62 | 0.00 |
| 2019-12-31 | 20,173.76 | 0.00 | 781.25 | 0.00 | 141,049.52 | 1,106.16 | 0.00 | 557.01 | 0.00 |
| 2019-09-30 | 22,382.82 | 0.00 | 853.13 | 0.00 | 130,133.71 | 3,294.33 | 0.00 | 625.69 | 0.00 |
| 2019-06-30 | 20,422.00 | 0.00 | 1,107.15 | 0.00 | 157,304.49 | 2,104.06 | 0.00 | 515.72 | 0.00 |
| 2019-03-31 | 13,156.03 | 0.00 | 1,383.45 | 0.00 | 125,981.88 | 0.00 | 0.00 | 630.16 | 0.00 |
| 2018-12-31 | 12,741.00 | 0.00 | 1,162.29 | 0.00 | 113,704.33 | 0.00 | 0.00 | 519.34 | 0.00 |
| 2018-09-30 | 12,367.71 | 0.00 | 699.31 | 0.00 | 107,056.01 | 0.00 | 0.00 | 341.40 | 0.00 |
