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
富国中债1-5年农发行债券指数A(007197)
2024-11-22
1.0840
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 | 606,630.49 | 0.00 | 8.22 | 0.00 | 0.00 | 717,641.81 | 0.00 | 55.07 | 0.00 |
| 2024-06-30 | 624,906.34 | 0.00 | 19.60 | 0.00 | 0.00 | 688,794.13 | 0.00 | 0.43 | 0.00 |
| 2024-03-31 | 331,301.85 | 0.00 | 12.58 | 0.00 | 0.00 | 359,435.93 | 0.00 | 25,003.47 | 0.00 |
| 2023-12-31 | 352,816.66 | 0.00 | 3.61 | 0.00 | 0.00 | 400,538.02 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 318,942.66 | 0.00 | 22.12 | 0.00 | 0.00 | 396,040.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42,517.91 | 0.00 | 1.60 | 0.00 | 0.00 | 56,298.17 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 42,728.76 | 0.00 | 2.68 | 0.00 | 0.00 | 49,154.34 | 0.00 | 3,005.96 | 0.00 |
| 2022-12-31 | 90,001.29 | 0.00 | 898.78 | 0.00 | 0.00 | 80,234.24 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 89,195.51 | 0.00 | 3.58 | 0.00 | 0.00 | 113,421.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49,687.53 | 0.00 | 76.68 | 0.00 | 0.00 | 60,727.52 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 47,735.54 | 0.00 | 9.31 | 0.00 | 0.00 | 56,258.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39,782.13 | 0.00 | 7.75 | 0.00 | 0.00 | 53,898.30 | 0.00 | 1,169.99 | 0.00 |
| 2021-09-30 | 71,378.29 | 0.00 | 64.25 | 0.00 | 0.00 | 77,991.90 | 0.00 | 981.78 | 0.00 |
| 2021-06-30 | 106,392.74 | 0.00 | 82.03 | 0.00 | 0.00 | 113,912.70 | 0.00 | 1,650.62 | 0.00 |
| 2021-03-31 | 111,857.38 | 0.00 | 1,311.81 | 0.00 | 0.00 | 119,660.60 | 0.00 | 3,206.44 | 0.00 |
| 2020-12-31 | 170,569.87 | 0.00 | 60.19 | 0.00 | 0.00 | 197,017.70 | 0.00 | 3,737.25 | 0.00 |
| 2020-09-30 | 193,952.76 | 0.00 | 123.11 | 0.00 | 0.00 | 227,723.20 | 0.00 | 3,081.86 | 0.00 |
| 2020-06-30 | 224,310.30 | 0.00 | 110.44 | 0.00 | 0.00 | 245,417.70 | 0.00 | 2,803.42 | 0.00 |
| 2020-03-31 | 355,522.03 | 0.00 | 345.52 | 0.00 | 0.00 | 360,300.27 | 0.00 | 8,999.23 | 0.00 |
| 2019-12-31 | 398,122.75 | 0.00 | 383.62 | 0.00 | 0.00 | 363,003.90 | 0.00 | 7,477.90 | 0.00 |
| 2019-09-30 | 390,703.61 | 0.00 | 569.78 | 0.00 | 0.00 | 383,790.60 | 0.00 | 6,456.66 | 0.00 |
| 2019-06-30 | 512,001.65 | 0.00 | 52,374.79 | 0.00 | 0.00 | 454,070.46 | 0.00 | 5,657.75 | 0.00 |
