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$file: config.inc.php,v $
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富国金融债债券型(006134) - 搜狐基金
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
富国金融债债券型(006134)
2024-11-20
1.0677-0.0094%
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 | 734,498.13 | 0.00 | 48,374.65 | 0.00 | 0.00 | 685,302.48 | 0.00 | 9.20 | 0.00 |
2024-06-30 | 622,637.72 | 0.00 | 36,084.16 | 0.00 | 0.00 | 601,837.62 | 0.00 | 18.75 | 0.00 |
2024-03-31 | 554,432.16 | 0.00 | 5,845.11 | 0.00 | 0.00 | 528,175.42 | 0.00 | 29,315.71 | 0.00 |
2023-12-31 | 454,829.97 | 0.00 | 14,164.32 | 0.00 | 0.00 | 475,568.56 | 0.00 | 0.00 | 0.00 |
2023-09-30 | 148,720.75 | 0.00 | 15.64 | 0.00 | 0.00 | 189,792.38 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 183,144.29 | 0.00 | 14.46 | 0.00 | 0.00 | 251,831.06 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 167,977.99 | 0.00 | 6.31 | 0.00 | 0.00 | 211,107.06 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 185,733.16 | 0.00 | 13.20 | 0.00 | 0.00 | 215,716.07 | 0.00 | 1,044.19 | 0.00 |
2022-09-30 | 243,362.47 | 0.00 | 5,208.15 | 0.00 | 0.00 | 271,655.76 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 240,017.89 | 0.00 | 1,735.81 | 0.00 | 0.00 | 275,976.45 | 0.00 | 0.00 | 0.00 |
2022-03-31 | 258,977.66 | 0.00 | 5,414.19 | 0.00 | 0.00 | 276,982.09 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 265,822.60 | 0.00 | 6,641.23 | 0.00 | 0.00 | 295,996.48 | 0.00 | 6,183.42 | 0.00 |
2021-09-30 | 272,655.21 | 0.00 | 10,352.52 | 0.00 | 0.00 | 228,433.55 | 0.00 | 3,607.01 | 0.00 |
2021-06-30 | 22,187.68 | 0.00 | 8.49 | 0.00 | 0.00 | 26,579.64 | 0.00 | 467.17 | 0.00 |
2021-03-31 | 17,270.58 | 0.00 | 116.78 | 0.00 | 0.00 | 21,021.20 | 0.00 | 378.60 | 0.00 |
2020-12-31 | 18,683.97 | 0.00 | 2,329.49 | 0.00 | 0.00 | 18,949.99 | 0.00 | 650.82 | 0.00 |
2020-09-30 | 23,481.38 | 0.00 | 2,036.67 | 0.00 | 0.00 | 19,619.50 | 2,007.00 | 441.01 | 0.00 |
2020-06-30 | 45,870.12 | 0.00 | 3,722.62 | 0.00 | 0.00 | 39,452.07 | 2,040.00 | 686.20 | 0.00 |
2020-03-31 | 69,103.38 | 0.00 | 4,113.66 | 0.00 | 0.00 | 58,612.45 | 2,058.80 | 1,362.68 | 0.00 |
2019-12-31 | 67,997.94 | 0.00 | 7,435.91 | 0.00 | 0.00 | 50,627.94 | 2,023.40 | 1,269.95 | 0.00 |
2019-09-30 | 119,927.12 | 0.00 | 4,399.28 | 0.00 | 0.00 | 113,324.55 | 2,016.00 | 2,032.70 | 0.00 |
2019-06-30 | 138,045.72 | 0.00 | 10,516.18 | 0.00 | 50,875.00 | 150,565.54 | 2,001.00 | 2,894.60 | 0.00 |
2019-03-31 | 238,091.20 | 0.00 | 14,697.37 | 0.00 | 50,830.00 | 225,929.91 | 22,348.50 | 4,823.93 | 0.00 |
2018-12-31 | 233,644.95 | 0.00 | 588.68 | 0.00 | 50,740.00 | 197,405.43 | 18,271.70 | 6,553.44 | 0.00 |