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
富国碳中和一年定期开放债券发起式(014721)
2025-01-27
1.0361
0.1450%
| 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 | 309,314.59 | 0.00 | 8,628.94 | 0.00 | 692,779.21 | 116,255.46 | 33,347.45 | 2.65 | 0.00 |
| 2024-09-30 | 303,052.79 | 0.00 | 11,493.55 | 0.00 | 718,896.59 | 112,729.20 | 36,119.50 | 2.97 | 0.00 |
| 2024-06-30 | 302,789.43 | 0.00 | 19,065.18 | 0.00 | 762,432.82 | 96,008.88 | 19,758.44 | 364.76 | 0.00 |
| 2024-03-31 | 203,820.81 | 0.00 | 5,233.04 | 0.00 | 676,284.72 | 109,257.47 | 5,306.42 | 1,018.74 | 0.00 |
| 2023-12-31 | 201,469.17 | 0.00 | 12,155.08 | 0.00 | 705,925.52 | 110,750.08 | 5,100.38 | 6.09 | 0.00 |
| 2023-09-30 | 203,058.74 | 0.00 | 2,059.19 | 0.00 | 633,872.68 | 111,893.95 | 0.00 | 4.58 | 0.00 |
| 2023-06-30 | 202,169.20 | 0.00 | 6,043.22 | 0.00 | 416,578.67 | 82,459.54 | 0.00 | 1.66 | 0.00 |
| 2023-03-31 | 102,626.05 | 0.00 | 1,370.88 | 0.00 | 239,270.52 | 67,096.16 | 0.00 | 0.65 | 0.00 |
| 2022-12-31 | 101,747.49 | 0.00 | 1,283.91 | 0.00 | 181,990.55 | 77,321.88 | 0.00 | 1.97 | 0.00 |
| 2022-09-30 | 102,365.59 | 0.00 | 627.03 | 0.00 | 152,583.09 | 91,147.21 | 0.00 | 1.58 | 0.00 |
