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
富国臻利纯债定期开放债券型发起式(005369)
2025-06-11
1.0718
0.0187%
| 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 | 470,422.70 | 0.00 | 31,845.46 | 0.00 | 1,491,054.85 | 210,959.01 | 7,099.93 | 6.88 | 0.00 |
| 2024-12-31 | 471,472.34 | 0.00 | 6,880.40 | 0.00 | 1,475,422.56 | 231,988.20 | 0.00 | 135.45 | 0.00 |
| 2024-09-30 | 462,366.82 | 0.00 | 9,068.18 | 0.00 | 1,169,543.95 | 197,868.68 | 12,536.11 | 10,449.28 | 0.00 |
| 2024-06-30 | 511,378.17 | 0.00 | 7,513.70 | 0.00 | 1,501,352.40 | 255,385.21 | 5,322.52 | 5.65 | 0.00 |
| 2024-03-31 | 504,960.72 | 0.00 | 19,454.37 | 0.00 | 1,290,231.78 | 317,095.03 | 5,290.79 | 40,226.58 | 0.00 |
| 2023-12-31 | 505,306.47 | 0.00 | 14,507.93 | 0.00 | 1,388,616.96 | 363,885.76 | 12,248.56 | 50,059.93 | 0.00 |
| 2023-09-30 | 500,268.11 | 0.00 | 18,931.73 | 0.00 | 1,507,858.89 | 351,811.88 | 0.00 | 14.25 | 0.00 |
| 2023-06-30 | 501,488.36 | 0.00 | 18,749.45 | 0.00 | 1,738,747.29 | 360,872.59 | 0.00 | 12,245.64 | 0.00 |
| 2023-03-31 | 504,235.96 | 0.00 | 9,748.00 | 0.00 | 1,519,303.02 | 407,783.24 | 0.00 | 16.34 | 0.00 |
| 2022-12-31 | 400,558.36 | 0.00 | 6,468.61 | 0.00 | 1,047,127.76 | 299,774.04 | 0.00 | 56.50 | 0.00 |
| 2022-09-30 | 401,429.53 | 0.00 | 4,302.93 | 0.00 | 1,095,680.73 | 207,262.97 | 0.00 | 7.27 | 0.00 |
| 2022-06-30 | 400,941.08 | 0.00 | 6,886.99 | 0.00 | 1,691,713.45 | 138,165.76 | 0.00 | 20,014.75 | 0.00 |
| 2022-03-31 | 351,969.30 | 0.00 | 6,918.10 | 0.00 | 1,751,566.74 | 208,021.26 | 0.00 | 10,059.50 | 0.00 |
| 2021-12-31 | 355,739.80 | 0.00 | 6,660.02 | 0.00 | 1,375,708.84 | 260,008.30 | 0.00 | 7,476.54 | 0.00 |
| 2021-09-30 | 353,004.37 | 0.00 | 3,664.54 | 0.00 | 1,256,713.20 | 227,342.20 | 0.00 | 13,849.40 | 0.00 |
| 2021-06-30 | 352,150.13 | 0.00 | 3,319.17 | 0.00 | 1,783,914.00 | 131,595.70 | 0.00 | 31,630.17 | 0.00 |
| 2021-03-31 | 357,018.02 | 0.00 | 3,207.97 | 0.00 | 2,122,994.77 | 46,953.40 | 0.00 | 21,941.50 | 0.00 |
| 2020-12-31 | 353,597.56 | 0.00 | 9,323.76 | 0.00 | 2,801,657.32 | 51,723.27 | 0.00 | 7,232.41 | 0.00 |
| 2020-09-30 | 450,381.11 | 0.00 | 2,097.22 | 0.00 | 3,283,721.34 | 58,552.56 | 0.00 | 8,576.72 | 0.00 |
| 2020-06-30 | 452,470.92 | 0.00 | 13,578.64 | 0.00 | 3,049,603.97 | 107,307.01 | 0.00 | 30,434.17 | 0.00 |
| 2020-03-31 | 458,750.58 | 0.00 | 9,624.70 | 0.00 | 3,033,165.20 | 76,656.27 | 0.00 | 15,777.97 | 0.00 |
| 2019-12-31 | 452,950.41 | 0.00 | 1,007.85 | 0.00 | 2,654,041.04 | 78,224.56 | 0.00 | 14,049.25 | 0.00 |
| 2019-09-30 | 304,118.51 | 0.00 | 3,987.72 | 0.00 | 1,971,508.99 | 62,392.58 | 0.00 | 9,915.54 | 0.00 |
| 2019-06-30 | 305,459.08 | 0.00 | 4,273.71 | 0.00 | 1,713,384.39 | 60,895.66 | 0.00 | 5,164.22 | 0.00 |
| 2019-03-31 | 207,425.08 | 0.00 | 1,710.51 | 0.00 | 1,433,825.06 | 36,988.48 | 0.00 | 6,710.25 | 0.00 |
