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财务数据

富国臻利纯债定期开放债券型发起式(005369)

2025-06-06     1.07100.0280%
资产配置
单位:万元
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
2025-03-31470,422.700.0031,845.460.001,491,054.85210,959.017,099.936.880.00
2024-12-31471,472.340.006,880.400.001,475,422.56231,988.200.00135.450.00
2024-09-30462,366.820.009,068.180.001,169,543.95197,868.6812,536.1110,449.280.00
2024-06-30511,378.170.007,513.700.001,501,352.40255,385.215,322.525.650.00
2024-03-31504,960.720.0019,454.370.001,290,231.78317,095.035,290.7940,226.580.00
2023-12-31505,306.470.0014,507.930.001,388,616.96363,885.7612,248.5650,059.930.00
2023-09-30500,268.110.0018,931.730.001,507,858.89351,811.880.0014.250.00
2023-06-30501,488.360.0018,749.450.001,738,747.29360,872.590.0012,245.640.00
2023-03-31504,235.960.009,748.000.001,519,303.02407,783.240.0016.340.00
2022-12-31400,558.360.006,468.610.001,047,127.76299,774.040.0056.500.00
2022-09-30401,429.530.004,302.930.001,095,680.73207,262.970.007.270.00
2022-06-30400,941.080.006,886.990.001,691,713.45138,165.760.0020,014.750.00
2022-03-31351,969.300.006,918.100.001,751,566.74208,021.260.0010,059.500.00
2021-12-31355,739.800.006,660.020.001,375,708.84260,008.300.007,476.540.00
2021-09-30353,004.370.003,664.540.001,256,713.20227,342.200.0013,849.400.00
2021-06-30352,150.130.003,319.170.001,783,914.00131,595.700.0031,630.170.00
2021-03-31357,018.020.003,207.970.002,122,994.7746,953.400.0021,941.500.00
2020-12-31353,597.560.009,323.760.002,801,657.3251,723.270.007,232.410.00
2020-09-30450,381.110.002,097.220.003,283,721.3458,552.560.008,576.720.00
2020-06-30452,470.920.0013,578.640.003,049,603.97107,307.010.0030,434.170.00
2020-03-31458,750.580.009,624.700.003,033,165.2076,656.270.0015,777.970.00
2019-12-31452,950.410.001,007.850.002,654,041.0478,224.560.0014,049.250.00
2019-09-30304,118.510.003,987.720.001,971,508.9962,392.580.009,915.540.00
2019-06-30305,459.080.004,273.710.001,713,384.3960,895.660.005,164.220.00
2019-03-31207,425.080.001,710.510.001,433,825.0636,988.480.006,710.250.00