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
富国短债债券型A(006804)
2025-06-20
1.1700
0.0085%
| 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 |
| 2025-03-31 | 662,947.86 | 0.00 | 25,582.29 | 0.00 | 420,718.23 | 206,305.30 | 2,059.44 | 17,321.24 | 0.00 |
| 2024-12-31 | 807,369.89 | 0.00 | 3,393.08 | 0.00 | 324,263.39 | 274,064.40 | 5,275.27 | 1,157.23 | 0.00 |
| 2024-09-30 | 894,646.55 | 0.00 | 5,562.95 | 0.00 | 202,039.05 | 387,075.15 | 5,029.89 | 1,114.04 | 0.00 |
| 2024-06-30 | 1,213,442.23 | 0.00 | 3,696.40 | 0.00 | 322,926.78 | 483,933.92 | 0.00 | 6,494.70 | 0.00 |
| 2024-03-31 | 934,746.97 | 0.00 | 3,939.64 | 0.00 | 393,887.08 | 441,745.00 | 0.00 | 3,789.38 | 0.00 |
| 2023-12-31 | 752,806.41 | 0.00 | 5,452.65 | 0.00 | 278,348.19 | 388,237.62 | 0.00 | 2,252.85 | 0.00 |
| 2023-09-30 | 745,546.85 | 0.00 | 5,412.05 | 0.00 | 299,421.24 | 362,658.08 | 0.00 | 570.41 | 0.00 |
| 2023-06-30 | 1,024,370.94 | 0.00 | 2,351.37 | 0.00 | 406,936.78 | 613,675.84 | 0.00 | 787.47 | 0.00 |
| 2023-03-31 | 858,155.88 | 0.00 | 4,347.53 | 0.00 | 385,408.99 | 405,079.73 | 0.00 | 791.22 | 0.00 |
| 2022-12-31 | 695,973.74 | 0.00 | 23,194.05 | 0.00 | 474,880.13 | 350,602.51 | 0.00 | 4,493.09 | 0.00 |
| 2022-09-30 | 888,031.88 | 0.00 | 3,545.51 | 0.00 | 186,770.35 | 389,689.77 | 0.00 | 1,757.24 | 0.00 |
| 2022-06-30 | 830,078.33 | 0.00 | 9,757.19 | 0.00 | 136,202.96 | 224,829.30 | 0.00 | 2,250.84 | 0.00 |
| 2022-03-31 | 378,233.95 | 0.00 | 3,625.82 | 0.00 | 95,252.93 | 58,428.72 | 0.00 | 611.83 | 0.00 |
| 2021-12-31 | 129,159.55 | 0.00 | 426.96 | 0.00 | 94,075.80 | 26,294.08 | 0.00 | 1,536.83 | 0.00 |
| 2021-09-30 | 111,958.98 | 0.00 | 2,176.92 | 0.00 | 120,750.50 | 15,034.90 | 0.00 | 2,121.37 | 0.00 |
| 2021-06-30 | 106,061.98 | 0.00 | 1,906.34 | 0.00 | 104,865.34 | 27,249.82 | 0.00 | 2,209.66 | 0.00 |
| 2021-03-31 | 107,500.50 | 0.00 | 2,271.39 | 0.00 | 123,062.36 | 21,211.91 | 0.00 | 2,273.19 | 0.00 |
| 2020-12-31 | 53,069.93 | 0.00 | 1,853.57 | 0.00 | 56,159.00 | 14,557.55 | 0.00 | 1,002.33 | 0.00 |
| 2020-09-30 | 61,940.39 | 0.00 | 199.69 | 0.00 | 76,179.40 | 5,965.70 | 0.00 | 994.76 | 0.00 |
| 2020-06-30 | 57,556.62 | 0.00 | 283.71 | 0.00 | 78,916.00 | 7,002.00 | 0.00 | 1,080.55 | 0.00 |
| 2020-03-31 | 56,032.49 | 0.00 | 170.41 | 0.00 | 90,372.40 | 4,030.70 | 0.00 | 1,009.79 | 0.00 |
| 2019-12-31 | 81,506.64 | 0.00 | 147.16 | 0.00 | 90,036.80 | 6,012.80 | 0.00 | 1,042.81 | 0.00 |
| 2019-09-30 | 91,755.26 | 0.00 | 117.84 | 0.00 | 5,132.00 | 4,994.50 | 0.00 | 1,930.27 | 0.00 |
| 2019-06-30 | 104,898.63 | 0.00 | 156.55 | 0.00 | 0.00 | 5,989.80 | 0.00 | 2,286.57 | 0.00 |
| 2019-03-31 | 183,620.58 | 0.00 | 1,103.28 | 0.00 | 0.00 | 11,060.80 | 0.00 | 2,289.07 | 0.00 |
