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
富荣富兴纯债A(004441)
2025-01-27
1.2753
0.1807%
| 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 | 10,083.03 | 0.00 | 1,154.80 | 0.00 | 4,892.98 | 3,142.03 | 0.00 | 508.10 | 0.00 |
| 2024-09-30 | 11,806.14 | 0.00 | 394.29 | 0.00 | 13,626.24 | 3,594.02 | 0.00 | 5.53 | 0.00 |
| 2024-06-30 | 13,458.56 | 0.00 | 4,802.16 | 0.00 | 5,191.70 | 4,626.18 | 0.00 | 12.91 | 0.00 |
| 2024-03-31 | 14,940.86 | 0.00 | 2,188.55 | 0.00 | 10,022.83 | 8,187.24 | 0.00 | 7.61 | 0.00 |
| 2023-12-31 | 16,826.85 | 0.00 | 60.62 | 0.00 | 20,270.36 | 9,724.37 | 0.00 | 8.26 | 0.00 |
| 2023-09-30 | 19,669.37 | 0.00 | 202.83 | 0.00 | 10,151.92 | 11,259.92 | 0.00 | 1,048.38 | 0.00 |
| 2023-06-30 | 25,395.07 | 0.00 | 162.18 | 0.00 | 20,206.03 | 14,229.76 | 0.00 | 11.62 | 0.00 |
| 2023-03-31 | 36,149.09 | 0.00 | 176.14 | 0.00 | 20,019.57 | 29,656.98 | 0.00 | 2,103.66 | 0.00 |
| 2022-12-31 | 44,693.88 | 0.00 | 5,567.58 | 0.00 | 40,370.36 | 17,157.81 | 0.00 | 53.73 | 0.00 |
| 2022-09-30 | 501,247.01 | 0.00 | 12,544.43 | 0.00 | 376,118.43 | 262,066.28 | 0.00 | 918.29 | 0.00 |
| 2022-06-30 | 248,175.18 | 0.00 | 9,223.19 | 0.00 | 182,888.12 | 123,911.10 | 0.00 | 759.59 | 0.00 |
| 2022-03-31 | 126,031.28 | 0.00 | 2,031.93 | 0.00 | 167,153.10 | 43,750.91 | 0.00 | 379.21 | 0.00 |
| 2021-12-31 | 138,100.49 | 0.00 | 2,554.20 | 0.00 | 241,515.47 | 42,225.95 | 0.00 | 2,582.99 | 0.00 |
| 2021-09-30 | 61,072.71 | 0.00 | 2,263.37 | 0.00 | 154,179.10 | 14,675.19 | 0.00 | 2,470.73 | 0.00 |
| 2021-06-30 | 29,659.47 | 0.00 | 804.36 | 0.00 | 137,211.02 | 4,268.70 | 0.00 | 794.70 | 0.00 |
| 2021-03-31 | 21,166.67 | 0.00 | 178.28 | 0.00 | 91,012.34 | 2,717.31 | 0.00 | 533.60 | 0.00 |
| 2020-12-31 | 20,824.34 | 0.00 | 581.57 | 0.00 | 128,540.58 | 1,105.39 | 0.00 | 623.37 | 0.00 |
| 2020-09-30 | 21,823.34 | 0.00 | 243.66 | 0.00 | 129,821.90 | 3,134.24 | 0.00 | 936.23 | 0.00 |
| 2020-06-30 | 23,621.81 | 0.00 | 1,280.25 | 0.00 | 149,614.99 | 3,034.95 | 0.00 | 700.89 | 0.00 |
| 2020-03-31 | 24,087.04 | 0.00 | 712.38 | 0.00 | 158,673.55 | 3,122.48 | 0.00 | 697.70 | 0.00 |
| 2019-12-31 | 27,475.58 | 0.00 | 1,333.21 | 0.00 | 147,942.26 | 1,376.71 | 0.00 | 733.71 | 0.00 |
| 2019-09-30 | 25,761.71 | 0.00 | 1,247.25 | 0.00 | 113,666.84 | 3,673.03 | 0.00 | 580.87 | 0.00 |
| 2019-06-30 | 26,071.38 | 0.00 | 1,564.75 | 0.00 | 193,043.53 | 1,182.00 | 0.00 | 865.78 | 0.00 |
| 2019-03-31 | 21,041.01 | 0.00 | 2,292.33 | 0.00 | 170,774.58 | 0.00 | 0.00 | 759.65 | 0.00 |
| 2018-12-31 | 17,448.22 | 0.00 | 1,641.60 | 0.00 | 145,968.95 | 0.00 | 0.00 | 539.45 | 0.00 |
