行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国金融债债券型(006134)

2024-11-20     1.0677-0.0094%
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
2024-09-30734,498.130.0048,374.650.000.00685,302.480.009.200.00
2024-06-30622,637.720.0036,084.160.000.00601,837.620.0018.750.00
2024-03-31554,432.160.005,845.110.000.00528,175.420.0029,315.710.00
2023-12-31454,829.970.0014,164.320.000.00475,568.560.000.000.00
2023-09-30148,720.750.0015.640.000.00189,792.380.000.000.00
2023-06-30183,144.290.0014.460.000.00251,831.060.000.000.00
2023-03-31167,977.990.006.310.000.00211,107.060.000.000.00
2022-12-31185,733.160.0013.200.000.00215,716.070.001,044.190.00
2022-09-30243,362.470.005,208.150.000.00271,655.760.000.000.00
2022-06-30240,017.890.001,735.810.000.00275,976.450.000.000.00
2022-03-31258,977.660.005,414.190.000.00276,982.090.000.000.00
2021-12-31265,822.600.006,641.230.000.00295,996.480.006,183.420.00
2021-09-30272,655.210.0010,352.520.000.00228,433.550.003,607.010.00
2021-06-3022,187.680.008.490.000.0026,579.640.00467.170.00
2021-03-3117,270.580.00116.780.000.0021,021.200.00378.600.00
2020-12-3118,683.970.002,329.490.000.0018,949.990.00650.820.00
2020-09-3023,481.380.002,036.670.000.0019,619.502,007.00441.010.00
2020-06-3045,870.120.003,722.620.000.0039,452.072,040.00686.200.00
2020-03-3169,103.380.004,113.660.000.0058,612.452,058.801,362.680.00
2019-12-3167,997.940.007,435.910.000.0050,627.942,023.401,269.950.00
2019-09-30119,927.120.004,399.280.000.00113,324.552,016.002,032.700.00
2019-06-30138,045.720.0010,516.180.0050,875.00150,565.542,001.002,894.600.00
2019-03-31238,091.200.0014,697.370.0050,830.00225,929.9122,348.504,823.930.00
2018-12-31233,644.950.00588.680.0050,740.00197,405.4318,271.706,553.440.00