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
富国长江经济带纯债债券A(009289)
2025-06-13
1.0921
0.0092%
| 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 | 324,298.14 | 0.00 | 261.88 | 0.00 | 253,541.72 | 119,082.75 | 12,259.12 | 15.45 | 0.00 |
| 2024-12-31 | 437,442.21 | 0.00 | 3,663.60 | 0.00 | 539,444.95 | 164,336.15 | 28,222.38 | 16.37 | 0.00 |
| 2024-09-30 | 441,408.98 | 0.00 | 4,386.61 | 0.00 | 900,234.60 | 170,866.28 | 21,006.71 | 94.52 | 0.00 |
| 2024-06-30 | 592,506.75 | 0.00 | 14,341.40 | 0.00 | 1,179,355.27 | 252,801.87 | 0.00 | 3,228.04 | 0.00 |
| 2024-03-31 | 388,017.59 | 0.00 | 6,218.49 | 0.00 | 1,037,148.00 | 164,001.13 | 0.00 | 111.25 | 0.00 |
| 2023-12-31 | 255,279.35 | 0.00 | 10,180.52 | 0.00 | 783,485.31 | 103,640.45 | 0.00 | 12.93 | 0.00 |
| 2023-09-30 | 255,105.02 | 0.00 | 2,951.95 | 0.00 | 714,133.19 | 85,344.50 | 0.00 | 15.41 | 0.00 |
| 2023-06-30 | 341,729.16 | 0.00 | 3,597.44 | 0.00 | 949,697.94 | 118,913.95 | 0.00 | 17.95 | 0.00 |
| 2023-03-31 | 310,139.29 | 0.00 | 4,549.40 | 0.00 | 951,261.75 | 77,788.75 | 0.00 | 11.40 | 0.00 |
| 2022-12-31 | 267,582.19 | 0.00 | 2,928.67 | 0.00 | 859,632.29 | 67,814.01 | 0.00 | 1,282.50 | 0.00 |
| 2022-09-30 | 378,664.53 | 0.00 | 1,262.60 | 0.00 | 617,713.97 | 113,459.41 | 1,012.06 | 3.01 | 0.00 |
| 2022-06-30 | 119,321.91 | 0.00 | 180.17 | 0.00 | 251,840.89 | 19,050.16 | 0.00 | 1,856.27 | 0.00 |
| 2022-03-31 | 49,402.47 | 0.00 | 2,880.48 | 0.00 | 188,403.54 | 7,805.40 | 0.00 | 0.93 | 0.00 |
| 2021-12-31 | 35,712.42 | 0.00 | 3,154.70 | 0.00 | 188,618.32 | 8,960.59 | 0.00 | 752.48 | 0.00 |
| 2021-09-30 | 39,914.93 | 0.00 | 3,632.06 | 0.00 | 148,169.18 | 1,899.34 | 1,990.00 | 460.00 | 0.00 |
| 2021-06-30 | 31,814.76 | 0.00 | 1,823.81 | 0.00 | 175,085.79 | 1,003.10 | 0.00 | 440.85 | 0.00 |
| 2021-03-31 | 30,454.49 | 0.00 | 1,105.22 | 0.00 | 197,833.49 | 2,012.10 | 0.00 | 703.05 | 0.00 |
| 2020-12-31 | 30,145.47 | 0.00 | 1,303.25 | 0.00 | 219,927.93 | 7,012.80 | 0.00 | 829.13 | 0.00 |
| 2020-09-30 | 59,898.79 | 0.00 | 390.78 | 0.00 | 360,023.32 | 4,952.40 | 0.00 | 1,314.63 | 0.00 |
