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
富国荣利纯债一年定期开放债券发起式(009642)
2025-01-27
1.0925
0.0824%
| 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 | 21,995.85 | 0.00 | 0.52 | 0.00 | 10,142.31 | 16,058.97 | 0.00 | 9.98 | 0.00 |
| 2024-09-30 | 21,619.42 | 0.00 | 121.24 | 0.00 | 10,070.07 | 14,315.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21,549.66 | 0.00 | 2,253.01 | 0.00 | 10,256.03 | 18,631.54 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 21,289.44 | 0.00 | 167.43 | 0.00 | 10,175.37 | 20,639.94 | 0.00 | 0.25 | 0.00 |
| 2023-12-31 | 20,997.45 | 0.00 | 121.57 | 0.00 | 10,077.31 | 25,134.82 | 0.00 | 49.70 | 0.00 |
| 2023-09-30 | 20,840.05 | 0.00 | 217.44 | 0.00 | 30,197.06 | 22,046.80 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 20,739.75 | 0.00 | 235.15 | 0.00 | 30,482.40 | 20,232.99 | 0.00 | 9.11 | 0.00 |
| 2023-03-31 | 20,446.65 | 0.00 | 326.98 | 0.00 | 30,454.29 | 15,948.12 | 0.00 | 0.43 | 0.00 |
| 2022-12-31 | 21,302.51 | 0.00 | 103.65 | 0.00 | 30,529.54 | 13,987.01 | 0.00 | 8.27 | 0.00 |
| 2022-09-30 | 6,363.39 | 0.00 | 103.27 | 0.00 | 0.00 | 5,747.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,316.72 | 0.00 | 44.98 | 0.00 | 0.00 | 5,765.98 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 6,276.43 | 0.00 | 66.30 | 0.00 | 0.00 | 5,716.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,249.28 | 0.00 | 151.08 | 0.00 | 0.00 | 5,597.85 | 0.00 | 110.71 | 0.00 |
| 2021-09-30 | 6,200.67 | 0.00 | 130.95 | 0.00 | 0.00 | 5,590.20 | 0.00 | 89.94 | 0.00 |
| 2021-06-30 | 6,144.04 | 0.00 | 69.91 | 0.00 | 0.00 | 5,575.05 | 0.00 | 107.68 | 0.00 |
| 2021-03-31 | 6,087.04 | 0.00 | 83.43 | 0.00 | 0.00 | 4,524.10 | 0.00 | 106.34 | 0.00 |
| 2020-12-31 | 6,065.40 | 0.00 | 698.71 | 0.00 | 0.00 | 4,027.40 | 0.00 | 65.30 | 0.00 |
