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
富国祥利一年期定期开放债券型C(000517)
2024-04-23
1.1587
0.0691%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 179,605.98 | 18,969,600.40 | 19,149,206.38 | 0.00 |
| 2023-06-30 | 0.00 | 49,500.61 | 11,131,438.50 | 11,180,939.11 | 0.00 |
| 2022-12-31 | 0.00 | 142,663.97 | 10,023,584.70 | 10,166,248.67 | 0.00 |
| 2022-06-30 | 0.00 | 2,000.37 | 5,129,755.10 | 5,131,755.47 | 0.00 |
| 2021-12-31 | 0.00 | 47,466.37 | 14,690,179.70 | 14,737,646.07 | 0.00 |
| 2021-06-30 | 0.00 | 3,810.36 | 8,216,343.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 83,031.98 | 4,138,088.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,687.27 | 1,112,469.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 57,119.50 | 2,135,571.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,065.65 | 447,555.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 71,570.30 | 1,439,123.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 38,745.55 | 524,263.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 59,639.51 | 506,486.90 | 0.00 | 3.74 |
