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基金业绩

基金费率

投资组合

基金概况

财务数据

富国目标收益一年期纯债债券(000197)

2021-06-11     1.11500.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-310.0058,363.802,680,848.000.000.00
2020-06-300.0018,593.181,513,610.100.000.00
2019-12-310.0058,166.801,304,610.100.000.00
2019-06-300.0011,171.57568,317.200.000.00
2018-12-310.0060,210.591,754,801.500.000.00
2018-06-300.0019,116.881,146,451.700.000.00
2017-12-310.00128,134.881,957,627.300.000.00
2017-06-300.0056,574.281,163,767.300.000.00
2016-12-310.00134,109.693,610,891.700.000.00
2016-06-300.0063,149.201,308,979.700.000.00
2015-12-310.00407,985.326,910,975.900.000.00
2015-06-300.00277,896.814,912,779.000.000.00
2014-12-310.00334,668.3912,378,309.100.000.00
2014-06-300.00106,658.723,660,346.200.000.00
2013-12-310.00305,970.853,898,565.300.000.00