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
富国汇鑫金融债三个月定期开放债券C(012274)
2024-12-25
1.0383
-0.1058%
| 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 | 149,019.14 | 0.00 | 9,271.87 | 0.00 | 0.00 | 155,017.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 187,475.30 | 0.00 | 7,219.01 | 0.00 | 0.00 | 180,806.91 | 0.00 | 5,314.42 | 0.00 |
| 2024-03-31 | 186,416.01 | 0.00 | 13,712.07 | 0.00 | 0.00 | 172,798.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 266,996.48 | 0.00 | 6,358.78 | 0.00 | 0.00 | 384,495.69 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 483,218.66 | 0.00 | 12,009.94 | 0.00 | 0.00 | 635,707.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 481,301.43 | 0.00 | 2,007.80 | 0.00 | 0.00 | 683,782.99 | 0.00 | 5,045.54 | 0.00 |
| 2023-03-31 | 622,358.05 | 0.00 | 7,149.23 | 0.00 | 0.00 | 800,621.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 762,855.41 | 0.00 | 35,267.92 | 0.00 | 0.00 | 934,090.51 | 0.00 | 1,082.62 | 0.00 |
| 2022-09-30 | 778,163.50 | 0.00 | 43,978.23 | 0.00 | 0.00 | 960,815.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 760,249.35 | 0.00 | 38,240.47 | 0.00 | 0.00 | 856,213.07 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 760,134.27 | 0.00 | 35,119.40 | 0.00 | 0.00 | 828,795.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 503,484.66 | 0.00 | 22,014.41 | 0.00 | 0.00 | 634,592.40 | 0.00 | 13,574.77 | 0.00 |
| 2021-09-30 | 609,046.16 | 0.00 | 42,689.51 | 0.00 | 0.00 | 646,502.70 | 0.00 | 9,025.50 | 0.00 |
