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
富国纯债债券发起式A/B(100066)
2024-11-20
1.1143
0.0000%
| 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 | 1,263,586.79 | 0.00 | 52,402.45 | 0.00 | 1,121,689.55 | 928,807.05 | 0.00 | 3,888.13 | 0.00 |
| 2024-06-30 | 1,274,009.45 | 0.00 | 12,738.65 | 0.00 | 1,073,943.57 | 852,959.76 | 0.00 | 419.01 | 0.00 |
| 2024-03-31 | 875,125.62 | 0.00 | 36,489.20 | 0.00 | 1,036,909.55 | 609,025.49 | 0.00 | 30,522.11 | 0.00 |
| 2023-12-31 | 442,907.16 | 0.00 | 19,120.46 | 0.00 | 927,437.17 | 297,971.04 | 0.00 | 17,035.90 | 0.00 |
| 2023-09-30 | 386,708.32 | 0.00 | 5,611.61 | 0.00 | 1,029,736.97 | 228,753.52 | 0.00 | 3,446.85 | 0.00 |
| 2023-06-30 | 486,018.75 | 0.00 | 7,250.89 | 0.00 | 1,223,370.08 | 283,416.66 | 0.00 | 8,163.60 | 0.00 |
| 2023-03-31 | 384,349.68 | 0.00 | 5,587.99 | 0.00 | 1,221,084.69 | 163,846.48 | 0.00 | 1,433.89 | 0.00 |
| 2022-12-31 | 349,285.74 | 0.00 | 3,693.51 | 0.00 | 1,274,681.96 | 142,531.76 | 0.00 | 766.83 | 0.00 |
| 2022-09-30 | 540,876.70 | 0.00 | 18,033.79 | 0.00 | 1,398,165.16 | 253,207.97 | 0.00 | 570.55 | 0.00 |
| 2022-06-30 | 431,419.49 | 0.00 | 15,559.61 | 0.00 | 1,526,090.89 | 137,876.29 | 0.00 | 1,695.76 | 0.00 |
| 2022-03-31 | 283,161.33 | 0.00 | 4,480.35 | 0.00 | 1,050,664.44 | 114,792.56 | 0.00 | 2,257.33 | 0.00 |
| 2021-12-31 | 241,746.08 | 0.00 | 3,236.19 | 0.00 | 965,853.39 | 100,139.97 | 0.00 | 4,104.13 | 0.00 |
| 2021-09-30 | 165,746.32 | 0.00 | 3,908.02 | 0.00 | 782,908.60 | 53,271.82 | 0.00 | 3,817.69 | 0.00 |
| 2021-06-30 | 103,636.06 | 0.00 | 3,769.47 | 0.00 | 440,309.40 | 27,622.90 | 0.00 | 2,776.59 | 0.00 |
| 2021-03-31 | 68,682.68 | 0.00 | 8,005.09 | 0.00 | 406,653.23 | 11,004.90 | 0.00 | 1,717.06 | 0.00 |
| 2020-12-31 | 53,524.23 | 0.00 | 1,605.07 | 0.00 | 314,634.06 | 9,974.10 | 0.00 | 4,106.69 | 0.00 |
| 2020-09-30 | 48,182.59 | 0.00 | 696.72 | 0.00 | 305,367.92 | 6,622.69 | 0.00 | 2,099.05 | 0.00 |
| 2020-06-30 | 59,644.22 | 0.00 | 962.16 | 0.00 | 433,654.96 | 9,913.22 | 0.00 | 2,346.63 | 0.00 |
| 2020-03-31 | 52,744.02 | 0.00 | 6,706.66 | 0.00 | 387,659.37 | 6,649.45 | 0.00 | 1,732.62 | 0.00 |
| 2019-12-31 | 45,519.59 | 0.00 | 449.52 | 0.00 | 342,403.73 | 8,687.68 | 0.00 | 3,251.10 | 0.00 |
| 2019-09-30 | 45,684.97 | 0.00 | 418.06 | 0.00 | 313,706.70 | 13,642.54 | 0.00 | 2,073.14 | 0.00 |
| 2019-06-30 | 24,195.17 | 0.00 | 171.71 | 0.00 | 177,532.61 | 8,454.89 | 0.00 | 651.98 | 0.00 |
| 2019-03-31 | 28,833.26 | 0.00 | 2,907.54 | 0.00 | 183,813.75 | 9,152.26 | 0.00 | 623.18 | 0.00 |
| 2018-12-31 | 25,349.35 | 0.00 | 16,912.34 | 0.00 | 39,171.27 | 8,117.54 | 0.00 | 520.09 | 0.00 |
| 2018-09-30 | 5,428.58 | 0.00 | 229.50 | 0.00 | 29,474.96 | 4,011.27 | 0.00 | 152.90 | 0.00 |
