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
富荣中短债债券A(013520)
2025-02-07
0.9526
0.0315%
| 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 | 31,540.55 | 0.00 | 3,664.32 | 0.00 | 0.00 | 3,199.94 | 0.00 | 343.46 | 0.00 |
| 2024-09-30 | 25,294.57 | 0.00 | 3,639.17 | 0.00 | 0.00 | 3,088.73 | 0.00 | 1,688.62 | 0.00 |
| 2024-06-30 | 14,518.93 | 0.00 | 949.80 | 0.00 | 4,199.37 | 0.00 | 0.00 | 153.23 | 0.00 |
| 2024-03-31 | 4,895.01 | 0.00 | 512.19 | 0.00 | 9,537.03 | 0.00 | 0.00 | 63.30 | 0.00 |
| 2023-12-31 | 4,841.03 | 0.00 | 377.26 | 0.00 | 8,976.04 | 416.03 | 0.00 | 50.63 | 0.00 |
| 2023-09-30 | 4,930.63 | 0.00 | 708.38 | 0.00 | 3,179.38 | 412.54 | 0.00 | 42.87 | 0.00 |
| 2023-06-30 | 5,407.94 | 0.00 | 1,437.80 | 0.00 | 8,332.84 | 409.70 | 0.00 | 40.63 | 0.00 |
| 2023-03-31 | 6,359.35 | 0.00 | 3,052.97 | 0.00 | 0.00 | 2,035.98 | 0.00 | 40.40 | 0.00 |
| 2022-12-31 | 13,257.66 | 0.00 | 4,363.35 | 0.00 | 0.00 | 5,018.69 | 0.00 | 46.11 | 0.00 |
| 2022-09-30 | 495,140.54 | 0.00 | 33,246.49 | 0.00 | 228,306.66 | 114,292.98 | 0.00 | 2,745.16 | 0.00 |
| 2022-06-30 | 23,799.14 | 0.00 | 983.61 | 0.00 | 26,049.88 | 4,616.43 | 0.00 | 982.70 | 0.00 |
| 2022-03-31 | 15,222.53 | 0.00 | 530.26 | 0.00 | 3,081.82 | 2,708.93 | 0.00 | 2,023.40 | 0.00 |
