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
富国汇远纯债三年定期开放债券C(007991)
2024-11-20
1.0228
0.0098%
| 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 | 1,031,896.50 | 0.00 | 66.12 | 0.00 | 0.00 | 1,400,159.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,024,839.77 | 0.00 | 60.44 | 0.00 | 0.00 | 1,396,341.16 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,022,969.04 | 0.00 | 36.37 | 0.00 | 0.00 | 1,387,179.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,016,109.52 | 0.00 | 44.64 | 0.00 | 0.00 | 1,378,019.40 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,019,090.35 | 0.00 | 84.39 | 0.00 | 0.00 | 1,395,860.19 | 0.00 | 20.00 | 0.00 |
| 2023-06-30 | 1,012,104.53 | 0.00 | 103.20 | 0.00 | 0.00 | 1,391,859.11 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,015,158.21 | 0.00 | 1,962.49 | 0.00 | 0.00 | 1,382,714.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,008,371.36 | 0.00 | 5,235.53 | 0.00 | 0.00 | 1,018,971.74 | 0.00 | 61.75 | 0.00 |
| 2022-09-30 | 1,104,076.33 | 0.00 | 70,011.85 | 0.00 | 0.00 | 1,055,945.39 | 0.00 | 60,816.07 | 0.00 |
| 2022-06-30 | 1,095,072.82 | 0.00 | 66,248.40 | 0.00 | 0.00 | 1,316,508.89 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,140,426.07 | 0.00 | 66,207.46 | 0.00 | 0.00 | 1,477,600.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,132,493.20 | 0.00 | 65,193.55 | 0.00 | 0.00 | 1,481,027.06 | 0.00 | 12,290.28 | 0.00 |
| 2021-09-30 | 1,124,299.19 | 0.00 | 280.49 | 0.00 | 0.00 | 1,498,314.18 | 0.00 | 33,645.35 | 0.00 |
| 2021-06-30 | 1,115,449.33 | 0.00 | 160.21 | 0.00 | 0.00 | 1,507,124.81 | 0.00 | 29,614.28 | 0.00 |
| 2021-03-31 | 1,112,903.56 | 0.00 | 184.95 | 0.00 | 0.00 | 1,508,464.48 | 0.00 | 23,199.23 | 0.00 |
| 2020-12-31 | 1,105,236.12 | 0.00 | 20,237.62 | 0.00 | 0.00 | 1,509,781.32 | 0.00 | 12,187.21 | 0.00 |
| 2020-09-30 | 1,097,141.66 | 0.00 | 214,083.33 | 0.00 | 0.00 | 1,273,797.78 | 0.00 | 34,062.50 | 0.00 |
| 2020-06-30 | 1,088,376.62 | 0.00 | 214,630.21 | 0.00 | 0.00 | 1,238,193.25 | 0.00 | 28,257.34 | 0.00 |
| 2020-03-31 | 1,086,643.80 | 0.00 | 217,849.60 | 0.00 | 0.00 | 917,395.74 | 0.00 | 36,308.40 | 0.00 |
