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
富国汇优纯债63个月定期开放债券(008521)
2025-05-23
1.0042
0.0100%
| 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 |
| 2025-03-31 | 821,479.26 | 0.00 | 566.33 | 0.00 | 0.00 | 885,106.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 847,401.45 | 0.00 | 922.28 | 0.00 | 0.00 | 1,183,395.09 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 840,315.26 | 0.00 | 4,383.08 | 0.00 | 0.00 | 1,174,441.93 | 0.00 | 7.46 | 0.00 |
| 2024-06-30 | 837,324.70 | 0.00 | 2,361.21 | 0.00 | 0.00 | 1,165,466.71 | 0.00 | 18.29 | 0.00 |
| 2024-03-31 | 830,428.62 | 0.00 | 4,039.20 | 0.00 | 0.00 | 1,193,482.80 | 0.00 | 2,620.64 | 0.00 |
| 2023-12-31 | 824,596.15 | 0.00 | 4,073.93 | 0.00 | 0.00 | 1,194,500.46 | 0.00 | 9,714.60 | 0.00 |
| 2023-09-30 | 826,082.64 | 0.00 | 4,030.42 | 0.00 | 0.00 | 1,185,460.86 | 0.00 | 7.42 | 0.00 |
| 2023-06-30 | 819,134.74 | 0.00 | 3,317.88 | 0.00 | 0.00 | 1,176,400.07 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 812,244.64 | 0.00 | 8,720.13 | 0.00 | 0.00 | 1,204,332.35 | 0.00 | 4.96 | 0.00 |
| 2022-12-31 | 805,825.27 | 0.00 | 4,948.07 | 0.00 | 0.00 | 1,205,352.23 | 0.00 | 161.43 | 0.00 |
| 2022-09-30 | 810,806.46 | 0.00 | 2,457.52 | 0.00 | 0.00 | 1,194,058.56 | 0.00 | 2,731.55 | 0.00 |
| 2022-06-30 | 803,278.22 | 0.00 | 783.52 | 0.00 | 0.00 | 1,210,476.28 | 0.00 | 49.98 | 0.00 |
| 2022-03-31 | 804,238.08 | 0.00 | 8,392.90 | 0.00 | 0.00 | 1,238,216.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 809,989.56 | 0.00 | 3,473.27 | 0.00 | 0.00 | 1,203,165.95 | 0.00 | 35,857.96 | 0.00 |
| 2021-09-30 | 835,427.65 | 0.00 | 1,496.59 | 0.00 | 0.00 | 1,205,799.87 | 0.00 | 23,925.22 | 0.00 |
| 2021-06-30 | 828,565.30 | 0.00 | 6,540.89 | 0.00 | 0.00 | 1,208,413.52 | 0.00 | 12,556.61 | 0.00 |
| 2021-03-31 | 821,833.79 | 0.00 | 5,987.66 | 0.00 | 0.00 | 1,210,978.97 | 0.00 | 37,652.66 | 0.00 |
| 2020-12-31 | 819,556.53 | 0.00 | 6,345.44 | 0.00 | 0.00 | 1,208,322.03 | 0.00 | 35,631.92 | 0.00 |
| 2020-09-30 | 813,040.96 | 0.00 | 5,400.58 | 0.00 | 0.00 | 1,210,864.60 | 0.00 | 23,738.59 | 0.00 |
| 2020-06-30 | 806,282.80 | 0.00 | 2,924.11 | 0.00 | 0.00 | 1,105,590.03 | 0.00 | 11,510.70 | 0.00 |
| 2020-03-31 | 804,935.38 | 0.00 | 2,143.81 | 0.00 | 0.00 | 797,966.15 | 0.00 | 25,243.36 | 0.00 |
