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
富国投资级信用债债券型A(007616)
2024-12-03
1.0853
0.0184%
| 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 | 842,689.04 | 0.00 | 40,781.02 | 0.00 | 812,730.32 | 503,084.18 | 26,161.49 | 2,452.04 | 0.00 |
| 2024-06-30 | 651,057.83 | 0.00 | 25,391.09 | 0.00 | 549,480.53 | 443,645.24 | 10,544.67 | 9,995.70 | 0.00 |
| 2024-03-31 | 471,648.90 | 0.00 | 24,865.40 | 0.00 | 723,217.30 | 256,036.82 | 20,773.88 | 10,730.49 | 0.00 |
| 2023-12-31 | 421,306.52 | 0.00 | 2,759.56 | 0.00 | 768,325.06 | 290,800.74 | 26,369.85 | 186.81 | 0.00 |
| 2023-09-30 | 458,043.38 | 0.00 | 6,997.01 | 0.00 | 876,897.12 | 267,464.81 | 3,193.77 | 1,918.76 | 0.00 |
| 2023-06-30 | 489,629.52 | 0.00 | 20,084.30 | 0.00 | 864,055.37 | 261,563.42 | 3,171.44 | 957.49 | 0.00 |
| 2023-03-31 | 387,490.03 | 0.00 | 4,874.68 | 0.00 | 1,039,053.04 | 118,983.71 | 3,185.03 | 22.13 | 0.00 |
| 2022-12-31 | 344,027.33 | 0.00 | 4,053.32 | 0.00 | 1,218,141.71 | 103,490.12 | 3,154.31 | 715.56 | 0.00 |
| 2022-09-30 | 589,653.52 | 0.00 | 24,192.48 | 0.00 | 1,406,371.62 | 207,688.36 | 3,181.88 | 1,249.93 | 0.00 |
| 2022-06-30 | 411,889.55 | 0.00 | 10,638.82 | 0.00 | 1,611,799.54 | 123,237.02 | 3,117.06 | 3,430.19 | 0.00 |
| 2022-03-31 | 411,245.91 | 0.00 | 8,025.18 | 0.00 | 1,521,628.89 | 143,116.00 | 5,206.93 | 310.05 | 0.00 |
| 2021-12-31 | 386,050.32 | 0.00 | 14,773.47 | 0.00 | 863,350.43 | 98,415.30 | 5,085.75 | 6,885.58 | 0.00 |
| 2021-09-30 | 266,494.48 | 0.00 | 13,644.34 | 0.00 | 766,424.83 | 56,624.20 | 7,084.75 | 4,309.18 | 0.00 |
| 2021-06-30 | 214,019.37 | 0.00 | 5,452.62 | 0.00 | 611,501.86 | 57,294.16 | 2,029.85 | 4,897.18 | 0.00 |
| 2021-03-31 | 157,708.64 | 0.00 | 6,815.61 | 0.00 | 528,070.50 | 30,098.50 | 0.00 | 3,481.93 | 0.00 |
| 2020-12-31 | 55,551.74 | 0.00 | 4,596.64 | 0.00 | 277,912.10 | 3,722.91 | 0.00 | 1,055.09 | 0.00 |
| 2020-09-30 | 39,135.49 | 0.00 | 556.31 | 0.00 | 223,100.60 | 3,608.24 | 0.00 | 1,084.90 | 0.00 |
| 2020-06-30 | 51,456.28 | 0.00 | 1,890.11 | 0.00 | 249,254.40 | 6,793.39 | 0.00 | 3,205.01 | 0.00 |
| 2020-03-31 | 47,003.90 | 0.00 | 1,166.52 | 0.00 | 242,280.30 | 8,400.13 | 0.00 | 2,251.30 | 0.00 |
| 2019-12-31 | 36,726.70 | 0.00 | 324.90 | 0.00 | 161,510.60 | 8,242.92 | 0.00 | 3,229.89 | 0.00 |
