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
国富恒裕6个月定期开放债券(005822)
2021-06-23
1.1300
0.0000%
| 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 |
| 2021-03-31 | 56,918.43 | 0.00 | 121.83 | 0.00 | 121,059.00 | 0.00 | 0.00 | 1,080.81 | 0.00 |
| 2020-12-31 | 56,495.78 | 0.00 | 1,257.16 | 0.00 | 120,910.00 | 0.00 | 0.00 | 647.47 | 0.00 |
| 2020-09-30 | 111,154.93 | 0.00 | 1,902.02 | 0.00 | 372,201.00 | 0.00 | 0.00 | 1,066.21 | 0.00 |
| 2020-06-30 | 111,429.36 | 0.00 | 2,760.47 | 0.00 | 695,241.00 | 0.00 | 0.00 | 2,267.05 | 0.00 |
| 2020-03-31 | 111,789.12 | 0.00 | 1,704.70 | 0.00 | 702,001.00 | 0.00 | 0.00 | 2,359.68 | 0.00 |
| 2019-12-31 | 109,442.38 | 0.00 | 1,362.77 | 0.00 | 715,426.00 | 0.00 | 0.00 | 2,155.03 | 0.00 |
| 2019-09-30 | 108,308.43 | 0.00 | 5,361.74 | 0.00 | 723,610.00 | 17,914.50 | 0.00 | 1,912.03 | 0.00 |
| 2019-06-30 | 107,068.16 | 0.00 | 894.14 | 0.00 | 402,889.00 | 15,896.40 | 0.00 | 1,996.60 | 0.00 |
| 2019-03-31 | 106,408.24 | 0.00 | 1,279.94 | 0.00 | 659,437.00 | 13,425.70 | 0.00 | 2,643.00 | 0.00 |
| 2018-12-31 | 105,020.06 | 0.00 | 7,252.06 | 0.00 | 626,367.00 | 16,976.20 | 0.00 | 2,690.88 | 0.00 |
| 2018-09-30 | 307,678.56 | 0.00 | 535.54 | 0.00 | 614,768.00 | 0.00 | 0.00 | 77,705.96 | 0.00 |
| 2018-06-30 | 303,512.89 | 0.00 | 30,849.94 | 0.00 | 885,713.00 | 10,085.00 | 0.00 | 3,955.54 | 0.00 |
