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
富国中债0-2年国开行债券指数A(010859)
2024-11-20
1.0421
0.0000%
| 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 | 135,272.78 | 0.00 | 5,157.63 | 0.00 | 0.00 | 143,354.46 | 0.00 | 2.63 | 0.00 |
| 2024-06-30 | 142,658.13 | 0.00 | 3,222.41 | 0.00 | 0.00 | 157,233.21 | 0.00 | 10.79 | 0.00 |
| 2024-03-31 | 144,377.63 | 0.00 | 3,117.38 | 0.00 | 0.00 | 174,963.77 | 0.00 | 1.45 | 0.00 |
| 2023-12-31 | 251,724.49 | 0.00 | 121.72 | 0.00 | 0.00 | 302,885.95 | 0.00 | 1.39 | 0.00 |
| 2023-09-30 | 228,146.78 | 0.00 | 1,996.99 | 0.00 | 0.00 | 276,342.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199,651.80 | 0.00 | 24.94 | 0.00 | 0.00 | 259,949.27 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 198,909.99 | 0.00 | 63.56 | 0.00 | 0.00 | 268,810.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 235,428.87 | 0.00 | 1,047.77 | 0.00 | 0.00 | 280,162.08 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 172,883.59 | 0.00 | 50.71 | 0.00 | 0.00 | 192,631.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 175,008.48 | 0.00 | 3,247.41 | 0.00 | 0.00 | 203,995.98 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 195,456.20 | 0.00 | 37.49 | 0.00 | 0.00 | 231,013.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 176,307.55 | 0.00 | 778.38 | 0.00 | 0.00 | 208,510.00 | 0.00 | 3,429.58 | 0.00 |
| 2021-09-30 | 257,805.71 | 0.00 | 10,046.23 | 0.00 | 0.00 | 282,010.60 | 0.00 | 4,772.66 | 0.00 |
| 2021-06-30 | 364,379.27 | 0.00 | 10,080.79 | 0.00 | 0.00 | 450,876.20 | 0.00 | 6,568.36 | 0.00 |
| 2021-03-31 | 376,802.86 | 0.00 | 37,831.61 | 0.00 | 0.00 | 432,257.40 | 0.00 | 6,225.81 | 0.00 |
