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
富国泽利纯债债券A(007949)
2025-01-27
1.1341
0.0883%
| 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 | 343,890.94 | 0.00 | 7,854.92 | 0.00 | 755,608.26 | 178,518.76 | 1,051.13 | 12.31 | 0.00 |
| 2024-09-30 | 311,344.90 | 0.00 | 7,748.56 | 0.00 | 718,100.05 | 134,916.99 | 1,002.15 | 60.63 | 0.00 |
| 2024-06-30 | 276,608.37 | 0.00 | 1,173.20 | 0.00 | 669,491.15 | 135,358.93 | 0.00 | 1,125.27 | 0.00 |
| 2024-03-31 | 204,170.18 | 0.00 | 10,123.81 | 0.00 | 777,877.94 | 60,750.55 | 0.00 | 3,065.71 | 0.00 |
| 2023-12-31 | 183,421.13 | 0.00 | 3,179.36 | 0.00 | 781,525.35 | 55,053.46 | 0.00 | 15,103.20 | 0.00 |
| 2023-09-30 | 51,255.38 | 0.00 | 936.06 | 0.00 | 115,553.45 | 37,234.18 | 0.00 | 2.68 | 0.00 |
| 2023-06-30 | 56,023.12 | 0.00 | 86.00 | 0.00 | 60,519.31 | 52,440.40 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 77,512.96 | 0.00 | 13.52 | 0.00 | 0.00 | 93,293.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 130,207.97 | 0.00 | 17.55 | 0.00 | 0.00 | 175,935.36 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 209,209.09 | 0.00 | 27.32 | 0.00 | 0.00 | 208,569.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210,489.99 | 0.00 | 5.62 | 0.00 | 0.00 | 185,696.58 | 0.00 | 2.23 | 0.00 |
| 2022-03-31 | 211,992.18 | 0.00 | 22.73 | 0.00 | 0.00 | 235,288.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 225,292.07 | 0.00 | 54.71 | 0.00 | 0.00 | 212,532.20 | 0.00 | 7,974.08 | 0.00 |
| 2021-09-30 | 170,391.73 | 0.00 | 29.59 | 0.00 | 0.00 | 219,548.90 | 0.00 | 4,050.23 | 0.00 |
| 2021-06-30 | 20,327.70 | 0.00 | 1,646.89 | 0.00 | 0.00 | 20,608.96 | 0.00 | 398.04 | 0.00 |
| 2021-03-31 | 10,196.58 | 0.00 | 5,418.96 | 0.00 | 0.00 | 4,608.27 | 0.00 | 190.43 | 0.00 |
| 2020-12-31 | 10,157.94 | 0.00 | 60.70 | 0.00 | 0.00 | 8,189.56 | 0.00 | 138.55 | 0.00 |
| 2020-09-30 | 10,077.20 | 0.00 | 188.72 | 0.00 | 0.00 | 8,154.14 | 0.00 | 110.24 | 0.00 |
| 2020-06-30 | 20,198.79 | 0.00 | 190.01 | 0.00 | 0.00 | 8,817.25 | 0.00 | 268.73 | 0.00 |
