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
富荣富开1-3年国开债纯债C(007907)
2025-02-14
1.0635
-0.0846%
| 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 |
| 2024-12-31 | 463,571.65 | 0.00 | 25,874.44 | 0.00 | 0.00 | 447,551.10 | 0.00 | 6.84 | 0.00 |
| 2024-09-30 | 303,717.18 | 0.00 | 49.02 | 0.00 | 0.00 | 315,480.34 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 360,600.13 | 0.00 | 10,748.25 | 0.00 | 0.00 | 253,221.38 | 0.00 | 101,000.20 | 0.00 |
| 2024-03-31 | 112,526.19 | 0.00 | 20,554.35 | 0.00 | 0.00 | 121,454.46 | 0.00 | 37.90 | 0.00 |
| 2023-12-31 | 218,261.47 | 0.00 | 72,754.64 | 0.00 | 0.00 | 194,798.93 | 0.00 | 10.24 | 0.00 |
| 2023-09-30 | 130,438.84 | 0.00 | 10,333.89 | 0.00 | 0.00 | 135,150.88 | 0.00 | 36.76 | 0.00 |
| 2023-06-30 | 100,144.05 | 0.00 | 10,467.49 | 0.00 | 0.00 | 111,186.12 | 0.00 | 73.05 | 0.00 |
| 2023-03-31 | 178,388.11 | 0.00 | 10,903.16 | 0.00 | 0.00 | 162,492.05 | 0.00 | 63.27 | 0.00 |
| 2022-12-31 | 122,412.56 | 0.00 | 53.80 | 0.00 | 0.00 | 144,634.24 | 0.00 | 16.42 | 0.00 |
| 2022-09-30 | 170,908.35 | 0.00 | 44,700.86 | 0.00 | 0.00 | 144,164.95 | 0.00 | 1,534.61 | 0.00 |
| 2022-06-30 | 104,553.54 | 0.00 | 16,421.75 | 0.00 | 0.00 | 108,374.40 | 0.00 | 19.42 | 0.00 |
| 2022-03-31 | 113,733.81 | 0.00 | 18,358.86 | 0.00 | 0.00 | 135,935.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122,687.52 | 0.00 | 18,192.81 | 0.00 | 0.00 | 128,228.00 | 0.00 | 2,836.27 | 0.00 |
| 2021-09-30 | 188,024.59 | 0.00 | 18,022.86 | 0.00 | 0.00 | 188,281.77 | 0.00 | 3,492.61 | 0.00 |
| 2021-06-30 | 216,643.49 | 0.00 | 8,040.32 | 0.00 | 0.00 | 186,504.86 | 0.00 | 3,177.07 | 0.00 |
| 2021-03-31 | 140,458.09 | 0.00 | 6,883.06 | 0.00 | 0.00 | 108,844.92 | 0.00 | 1,897.20 | 0.00 |
| 2020-12-31 | 258,867.56 | 0.00 | 101,766.31 | 0.00 | 0.00 | 160,695.21 | 0.00 | 3,530.60 | 0.00 |
| 2020-09-30 | 129,391.85 | 0.00 | 31.19 | 0.00 | 0.00 | 134,399.08 | 0.00 | 2,551.25 | 0.00 |
| 2020-06-30 | 129,723.25 | 0.00 | 574.73 | 0.00 | 0.00 | 132,425.70 | 0.00 | 1,784.94 | 0.00 |
| 2020-03-31 | 132,798.43 | 0.00 | 1,127.55 | 0.00 | 0.00 | 132,315.00 | 0.00 | 2,922.70 | 0.00 |
