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
富国泓利纯债债券型发起式A(004920)
2024-11-22
1.0576
0.0378%
| 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 | 989,071.43 | 0.00 | 29,452.25 | 0.00 | 3,215,957.92 | 388,806.91 | 30,354.63 | 5,205.79 | 0.00 |
| 2024-06-30 | 1,125,352.49 | 0.00 | 19,705.66 | 0.00 | 3,860,119.69 | 471,587.66 | 1,114.81 | 779.23 | 0.00 |
| 2024-03-31 | 1,041,564.68 | 0.00 | 68,544.22 | 0.00 | 3,851,894.90 | 462,356.71 | 1,107.66 | 21,262.14 | 0.00 |
| 2023-12-31 | 935,012.23 | 0.00 | 24,066.02 | 0.00 | 3,410,172.26 | 370,622.25 | 1,049.46 | 44,216.01 | 0.00 |
| 2023-09-30 | 774,395.50 | 0.00 | 14,147.20 | 0.00 | 3,072,405.46 | 297,714.95 | 0.00 | 1,204.95 | 0.00 |
| 2023-06-30 | 859,268.33 | 0.00 | 11,901.09 | 0.00 | 3,439,690.43 | 393,473.74 | 0.00 | 8,102.68 | 0.00 |
| 2023-03-31 | 813,843.09 | 0.00 | 9,760.36 | 0.00 | 3,571,520.44 | 314,614.16 | 0.00 | 22,158.01 | 0.00 |
| 2022-12-31 | 686,875.57 | 0.00 | 9,752.68 | 0.00 | 3,390,459.25 | 290,741.33 | 0.00 | 17,027.36 | 0.00 |
| 2022-09-30 | 853,221.76 | 0.00 | 7,175.72 | 0.00 | 3,208,773.43 | 292,160.52 | 0.00 | 5,246.15 | 0.00 |
| 2022-06-30 | 791,042.25 | 0.00 | 7,093.44 | 0.00 | 3,166,734.88 | 184,097.23 | 0.00 | 121.56 | 0.00 |
| 2022-03-31 | 686,357.99 | 0.00 | 11,610.16 | 0.00 | 3,301,434.27 | 242,262.74 | 0.00 | 12,333.15 | 0.00 |
| 2021-12-31 | 669,248.81 | 0.00 | 23,559.19 | 0.00 | 3,169,657.40 | 243,449.30 | 0.00 | 14,343.18 | 0.00 |
| 2021-09-30 | 651,926.25 | 0.00 | 17,705.40 | 0.00 | 2,866,110.50 | 200,271.70 | 0.00 | 16,204.56 | 0.00 |
| 2021-06-30 | 528,481.76 | 0.00 | 16,813.46 | 0.00 | 2,232,047.20 | 98,472.50 | 0.00 | 14,112.32 | 0.00 |
| 2021-03-31 | 461,367.49 | 0.00 | 16,970.62 | 0.00 | 2,134,612.10 | 55,076.70 | 0.00 | 11,937.19 | 0.00 |
| 2020-12-31 | 336,985.32 | 0.00 | 3,560.73 | 0.00 | 1,880,625.49 | 68,168.20 | 0.00 | 6,689.63 | 0.00 |
| 2020-09-30 | 328,509.17 | 0.00 | 3,870.06 | 0.00 | 1,932,990.99 | 32,929.34 | 0.00 | 6,097.34 | 0.00 |
| 2020-06-30 | 336,505.27 | 0.00 | 2,865.40 | 0.00 | 2,035,838.00 | 69,256.27 | 0.00 | 8,177.98 | 0.00 |
| 2020-03-31 | 360,462.36 | 0.00 | 4,221.88 | 0.00 | 2,221,882.49 | 56,157.05 | 0.00 | 10,047.21 | 0.00 |
| 2019-12-31 | 330,752.02 | 0.00 | 4,588.82 | 0.00 | 2,094,770.86 | 59,340.82 | 0.00 | 15,231.62 | 0.00 |
| 2019-09-30 | 311,551.98 | 0.00 | 3,333.05 | 0.00 | 1,989,042.66 | 62,557.10 | 0.00 | 10,457.76 | 0.00 |
| 2019-06-30 | 254,029.85 | 0.00 | 2,000.12 | 0.00 | 1,680,223.64 | 44,056.11 | 0.00 | 6,231.71 | 0.00 |
| 2019-03-31 | 236,679.83 | 0.00 | 3,207.14 | 0.00 | 1,846,619.33 | 39,493.18 | 0.00 | 10,131.58 | 0.00 |
| 2018-12-31 | 174,012.37 | 0.00 | 5,133.07 | 0.00 | 1,292,836.32 | 26,893.10 | 0.00 | 19,288.48 | 0.00 |
| 2018-09-30 | 164,884.27 | 0.00 | 1,423.14 | 0.00 | 1,362,544.90 | 33,305.75 | 0.00 | 4,512.40 | 0.00 |
