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
富国达利纯债一年定期开放债券发起式(011641)
2025-02-14
1.0615
-0.0941%
| 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 | 371,576.77 | 0.00 | 3,500.04 | 0.00 | 0.00 | 429,900.72 | 55,416.73 | 3.38 | 0.00 |
| 2024-09-30 | 362,723.17 | 0.00 | 2,578.85 | 0.00 | 0.00 | 407,929.83 | 51,383.10 | 6.79 | 0.00 |
| 2024-06-30 | 365,489.15 | 0.00 | 1,691.38 | 0.00 | 0.00 | 418,583.04 | 38,078.57 | 8.66 | 0.00 |
| 2024-03-31 | 360,351.88 | 0.00 | 27.62 | 0.00 | 0.00 | 402,925.03 | 31,466.83 | 344.53 | 0.00 |
| 2023-12-31 | 355,961.37 | 0.00 | 16,183.13 | 0.00 | 0.00 | 441,319.65 | 0.00 | 3.38 | 0.00 |
| 2023-09-30 | 545,715.33 | 0.00 | 7,818.68 | 0.00 | 142,437.34 | 647,638.68 | 0.00 | 1.86 | 0.00 |
| 2023-06-30 | 556,815.16 | 0.00 | 7,224.39 | 0.00 | 141,593.38 | 701,369.30 | 0.00 | 6.56 | 0.00 |
| 2023-03-31 | 549,220.77 | 0.00 | 7,082.66 | 0.00 | 130,863.03 | 651,592.89 | 0.00 | 6.48 | 0.00 |
| 2022-12-31 | 543,906.52 | 0.00 | 5,926.44 | 0.00 | 91,512.41 | 696,151.63 | 0.00 | 3.34 | 0.00 |
| 2022-09-30 | 612,130.47 | 0.00 | 4,100.50 | 0.00 | 0.00 | 741,702.83 | 0.00 | 2.88 | 0.00 |
| 2022-06-30 | 615,647.46 | 0.00 | 3,085.88 | 0.00 | 0.00 | 703,476.40 | 0.00 | 2.70 | 0.00 |
| 2022-03-31 | 608,321.55 | 0.00 | 2,154.56 | 0.00 | 0.00 | 724,468.30 | 0.00 | 12.83 | 0.00 |
