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
富国安福30天滚动持有短债债券发起式C(013664)
2024-11-20
1.0918
0.0183%
| 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 | 81,793.33 | 0.00 | 782.06 | 0.00 | 36,590.66 | 22,130.90 | 0.00 | 78.73 | 0.00 |
| 2024-06-30 | 84,656.56 | 0.00 | 450.55 | 0.00 | 512.18 | 38,722.78 | 0.00 | 107.52 | 0.00 |
| 2024-03-31 | 80,244.28 | 0.00 | 467.66 | 0.00 | 509.31 | 37,685.70 | 0.00 | 132.48 | 0.00 |
| 2023-12-31 | 71,105.99 | 0.00 | 719.68 | 0.00 | 20,007.01 | 39,294.69 | 0.00 | 1,139.23 | 0.00 |
| 2023-09-30 | 81,237.37 | 0.00 | 612.77 | 0.00 | 4,172.64 | 37,724.20 | 0.00 | 42.00 | 0.00 |
| 2023-06-30 | 93,856.25 | 0.00 | 404.37 | 0.00 | 4,146.72 | 37,447.69 | 0.00 | 104.58 | 0.00 |
| 2023-03-31 | 96,606.50 | 0.00 | 136.37 | 0.00 | 44,006.25 | 28,629.44 | 0.00 | 150.65 | 0.00 |
| 2022-12-31 | 126,575.83 | 0.00 | 559.36 | 0.00 | 43,779.11 | 17,193.59 | 0.00 | 400.33 | 0.00 |
| 2022-09-30 | 303,466.84 | 0.00 | 5,070.10 | 0.00 | 43,918.03 | 68,906.54 | 0.00 | 2,576.96 | 0.00 |
| 2022-06-30 | 103,508.32 | 0.00 | 2,035.24 | 0.00 | 10,217.30 | 22,137.90 | 0.00 | 4,897.68 | 0.00 |
| 2022-03-31 | 21,156.53 | 0.00 | 12.86 | 0.00 | 0.00 | 7,960.27 | 0.00 | 694.70 | 0.00 |
