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
富国德利纯债三个月定期开放债券型发起式(006750)
2024-12-02
1.0529
0.1712%
| 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 | 100,698.69 | 0.00 | 1,139.19 | 0.00 | 20,757.15 | 84,905.87 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 100,397.33 | 0.00 | 1,427.21 | 0.00 | 41,551.12 | 74,107.75 | 0.00 | 2.82 | 0.00 |
| 2024-03-31 | 99,308.32 | 0.00 | 51.43 | 0.00 | 41,215.95 | 85,705.37 | 0.00 | 9.30 | 0.00 |
| 2023-12-31 | 98,268.22 | 0.00 | 6,165.56 | 0.00 | 40,903.10 | 90,227.35 | 0.00 | 5.94 | 0.00 |
| 2023-09-30 | 188,032.38 | 0.00 | 10,773.82 | 0.00 | 92,189.88 | 187,426.05 | 8,241.02 | 4,990.55 | 0.00 |
| 2023-06-30 | 287,544.23 | 0.00 | 7,217.72 | 0.00 | 358,346.94 | 292,852.90 | 8,278.44 | 6.67 | 0.00 |
| 2023-03-31 | 388,934.37 | 0.00 | 5,494.40 | 0.00 | 468,471.20 | 266,517.91 | 8,152.35 | 3.36 | 0.00 |
| 2022-12-31 | 93,835.49 | 0.00 | 5,078.22 | 0.00 | 0.00 | 105,853.44 | 8,090.47 | 1.85 | 0.00 |
| 2022-09-30 | 94,687.56 | 0.00 | 5,031.00 | 0.00 | 0.00 | 113,918.31 | 8,241.56 | 1.77 | 0.00 |
| 2022-06-30 | 296,520.65 | 0.00 | 10,199.71 | 0.00 | 0.00 | 324,299.88 | 40,274.01 | 0.00 | 0.00 |
| 2022-03-31 | 298,805.39 | 0.00 | 16,269.59 | 0.00 | 0.00 | 310,746.75 | 40,539.58 | 0.13 | 0.00 |
| 2021-12-31 | 297,098.41 | 0.00 | 20,209.76 | 0.00 | 0.00 | 288,191.00 | 39,628.30 | 6,455.77 | 0.00 |
| 2021-09-30 | 303,784.08 | 0.00 | 9,831.19 | 0.00 | 0.00 | 181,661.05 | 34,481.60 | 2,729.55 | 0.00 |
| 2021-06-30 | 201,576.54 | 0.00 | 10.09 | 0.00 | 0.00 | 172,180.05 | 0.00 | 2,985.08 | 0.00 |
| 2021-03-31 | 21,422.93 | 0.00 | 564.18 | 0.00 | 0.00 | 20,537.25 | 0.00 | 354.81 | 0.00 |
| 2020-12-31 | 21,306.02 | 0.00 | 313.31 | 0.00 | 0.00 | 13,539.10 | 0.00 | 250.10 | 0.00 |
| 2020-09-30 | 824,485.82 | 0.00 | 842.81 | 0.00 | 0.00 | 374,624.15 | 0.00 | 11,884.99 | 0.00 |
| 2020-06-30 | 826,013.71 | 0.00 | 1,391.73 | 0.00 | 0.00 | 247,008.00 | 0.00 | 14,138.25 | 0.00 |
| 2020-03-31 | 825,679.62 | 0.00 | 11,457.46 | 0.00 | 0.00 | 161,616.30 | 0.00 | 11,211.14 | 0.00 |
| 2019-12-31 | 815,106.64 | 0.00 | 991.01 | 0.00 | 0.00 | 111,595.80 | 0.00 | 10,767.16 | 0.00 |
| 2019-09-30 | 808,717.56 | 0.00 | 507.13 | 0.00 | 0.00 | 100,194.70 | 0.00 | 9,340.30 | 0.00 |
| 2019-06-30 | 503,888.27 | 0.00 | 994.19 | 0.00 | 0.00 | 135,203.90 | 0.00 | 7,443.04 | 0.00 |
