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
富国目标收益两年期纯债债券(000202)
2019-11-22
1.0220
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 0.00 | 6,958.37 | 184,027.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,898.76 | 374,163.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,340.64 | 162,884.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 17,320.28 | 407,153.20 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,395.94 | 177,823.20 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 43,049.22 | 1,135,162.40 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 21,116.95 | 942,690.70 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 168,497.87 | 4,819,041.80 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 77,333.09 | 3,238,629.40 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 123,814.70 | 7,757,624.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 78,371.45 | 2,585,212.70 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 29,174.25 | 699,550.00 | 0.00 | 0.00 |
