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
富国强回报定期开放债券A/B(100072)
2024-11-20
1.7996
0.0222%
| 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 | 123,220.06 | 0.00 | 1,272.34 | 0.00 | 230,511.69 | 98,504.26 | 0.00 | 807.92 | 0.00 |
| 2024-06-30 | 125,305.36 | 0.00 | 2,033.23 | 0.00 | 255,782.09 | 99,922.29 | 0.00 | 175.89 | 0.00 |
| 2024-03-31 | 123,246.82 | 0.00 | 1,675.27 | 0.00 | 396,067.39 | 102,510.02 | 0.00 | 180.96 | 0.00 |
| 2023-12-31 | 121,283.32 | 0.00 | 2,455.19 | 0.00 | 462,765.94 | 105,868.94 | 0.00 | 19.12 | 0.00 |
| 2023-09-30 | 119,779.46 | 0.00 | 1,835.20 | 0.00 | 449,859.41 | 99,671.82 | 0.00 | 217.69 | 0.00 |
| 2023-06-30 | 119,035.83 | 0.00 | 139.24 | 0.00 | 453,361.43 | 94,444.05 | 0.00 | 691.84 | 0.00 |
| 2023-03-31 | 117,827.68 | 0.00 | 2,912.90 | 0.00 | 368,981.51 | 88,387.85 | 0.00 | 5.08 | 0.00 |
| 2022-12-31 | 117,785.39 | 0.00 | 2,158.23 | 0.00 | 484,181.97 | 93,785.63 | 0.00 | 0.55 | 0.00 |
| 2022-09-30 | 119,220.14 | 0.00 | 1,477.91 | 0.00 | 463,932.44 | 65,890.65 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 117,392.60 | 0.00 | 2,374.81 | 0.00 | 466,559.52 | 60,738.09 | 0.00 | 4,318.75 | 0.00 |
| 2022-03-31 | 115,662.95 | 0.00 | 4,333.55 | 0.00 | 523,067.61 | 62,500.27 | 0.00 | 0.82 | 0.00 |
| 2021-12-31 | 115,073.27 | 0.00 | 1,882.01 | 0.00 | 516,058.86 | 66,533.26 | 0.00 | 2,293.39 | 0.00 |
| 2021-09-30 | 113,709.43 | 0.00 | 1,098.54 | 0.00 | 482,781.96 | 62,380.00 | 0.00 | 1,648.55 | 0.00 |
| 2021-06-30 | 113,150.68 | 0.00 | 4,214.52 | 0.00 | 388,932.75 | 37,090.83 | 0.00 | 6,484.47 | 0.00 |
| 2021-03-31 | 43,390.19 | 0.00 | 1,603.60 | 0.00 | 386,541.94 | 2,511.70 | 0.00 | 1,228.61 | 0.00 |
| 2020-12-31 | 44,148.81 | 0.00 | 998.38 | 0.00 | 435,004.49 | 6,025.40 | 0.00 | 1,203.78 | 0.00 |
| 2020-09-30 | 43,805.75 | 0.00 | 731.66 | 0.00 | 451,211.83 | 999.80 | 0.00 | 1,287.33 | 0.00 |
| 2020-06-30 | 45,086.30 | 0.00 | 472.13 | 0.00 | 468,220.33 | 1,003.60 | 0.00 | 2,731.36 | 0.00 |
| 2020-03-31 | 44,951.09 | 0.00 | 1,282.20 | 0.00 | 457,821.61 | 1,010.20 | 0.00 | 1,360.68 | 0.00 |
| 2019-12-31 | 43,796.60 | 0.00 | 932.42 | 0.00 | 463,022.58 | 1,010.00 | 0.00 | 1,228.42 | 0.00 |
| 2019-09-30 | 43,125.90 | 0.00 | 449.21 | 0.00 | 443,618.01 | 1,207.37 | 0.00 | 1,718.40 | 0.00 |
| 2019-06-30 | 42,155.41 | 0.00 | 721.94 | 0.00 | 477,750.13 | 1,206.64 | 0.00 | 1,524.30 | 0.00 |
| 2019-03-31 | 36,077.37 | 0.00 | 1,124.64 | 0.00 | 367,554.38 | 4,562.65 | 0.00 | 4,339.36 | 0.00 |
| 2018-12-31 | 38,634.64 | 0.00 | 574.25 | 0.00 | 487,556.65 | 2,952.83 | 0.00 | 1,776.42 | 0.00 |
| 2018-09-30 | 37,518.38 | 0.00 | 649.75 | 0.00 | 474,433.24 | 2,002.76 | 0.00 | 943.74 | 0.00 |
