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
富国颐利纯债债券A(005920)
2024-11-22
1.1105
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 |
| 2024-09-30 | 487,083.13 | 0.00 | 71,828.12 | 0.00 | 0.00 | 415,433.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 359,981.09 | 0.00 | 20,951.30 | 0.00 | 0.00 | 351,122.81 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 216,412.41 | 0.00 | 17,185.09 | 0.00 | 0.00 | 226,764.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 170,498.49 | 0.00 | 15,343.68 | 0.00 | 0.00 | 180,212.77 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 99,290.54 | 0.00 | 67.80 | 0.00 | 0.00 | 117,637.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 133,750.70 | 0.00 | 147.47 | 0.00 | 0.00 | 84,459.18 | 0.00 | 66,849.90 | 0.00 |
| 2023-03-31 | 95,693.44 | 0.00 | 17.34 | 0.00 | 0.00 | 116,962.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96,209.18 | 0.00 | 29.32 | 0.00 | 0.00 | 115,819.60 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 96,960.53 | 0.00 | 72.79 | 0.00 | 0.00 | 122,997.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95,815.61 | 0.00 | 112.09 | 0.00 | 0.00 | 106,159.66 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 95,009.60 | 0.00 | 5,431.55 | 0.00 | 0.00 | 99,133.42 | 0.00 | 0.09 | 0.00 |
| 2021-12-31 | 94,417.43 | 0.00 | 4,127.74 | 0.00 | 0.00 | 117,575.60 | 0.00 | 2,172.93 | 0.00 |
| 2021-09-30 | 94,955.48 | 0.00 | 3,123.85 | 0.00 | 0.00 | 119,313.90 | 0.00 | 1,844.39 | 0.00 |
| 2021-06-30 | 93,968.01 | 0.00 | 11,199.70 | 0.00 | 0.00 | 95,867.14 | 0.00 | 1,695.86 | 0.00 |
| 2021-03-31 | 89,137.35 | 0.00 | 8,324.49 | 0.00 | 0.00 | 86,256.60 | 0.00 | 1,612.07 | 0.00 |
| 2020-12-31 | 99,657.44 | 0.00 | 31,711.11 | 0.00 | 0.00 | 66,396.40 | 0.00 | 1,600.68 | 0.00 |
| 2020-09-30 | 137,796.80 | 0.00 | 21,848.96 | 0.00 | 0.00 | 151,094.58 | 0.00 | 2,967.49 | 0.00 |
| 2020-06-30 | 206,897.95 | 0.00 | 2,719.34 | 0.00 | 0.00 | 198,407.26 | 0.00 | 3,277.35 | 0.00 |
| 2020-03-31 | 387,630.16 | 0.00 | 11,140.33 | 0.00 | 0.00 | 377,746.37 | 0.00 | 6,837.49 | 0.00 |
| 2019-12-31 | 412,700.63 | 0.00 | 8,169.78 | 0.00 | 0.00 | 346,155.83 | 0.00 | 9,501.87 | 0.00 |
| 2019-09-30 | 235,466.65 | 0.00 | 2,991.60 | 0.00 | 0.00 | 258,907.45 | 0.00 | 3,675.72 | 0.00 |
| 2019-06-30 | 238,035.43 | 0.00 | 13,327.25 | 0.00 | 0.00 | 248,237.17 | 0.00 | 3,810.97 | 0.00 |
| 2019-03-31 | 296,812.65 | 0.00 | 16,391.41 | 0.00 | 0.00 | 300,320.80 | 0.00 | 5,609.70 | 0.00 |
| 2018-12-31 | 140,246.61 | 0.00 | 211.96 | 0.00 | 0.00 | 139,604.75 | 0.00 | 3,418.48 | 0.00 |
| 2018-09-30 | 106,547.61 | 0.00 | 96.60 | 0.00 | 0.00 | 117,968.84 | 0.00 | 2,052.20 | 0.00 |
