行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国收益增强债券C(000812)

2024-03-18     1.20200.4177%
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
2023-06-30541,305.85713,140.563,810,640.505,065,086.91390.44
2022-12-311,020,542.401,003,759.437,301,892.709,326,194.53917.43
2022-06-30629,040.82557,517.214,009,312.705,195,870.74574.76
2021-12-311,473,804.57920,674.758,850,900.0011,245,379.321,343.08
2021-06-30281,587.29254,182.341,438,100.001,973,869.63256.61
2020-12-31132,880.84287,422.451,161,780.001,582,083.29121.09
2020-06-3036,538.2876,687.13178,590.00291,815.4133.30
2019-12-3130,013.8252,410.82159,770.00242,194.6427.35
2019-06-3013,219.1042,023.95108,550.00163,793.0512.05
2018-12-3145,323.8764,940.54425,490.00535,754.4141.34
2018-06-3029,402.3032,839.28322,640.00384,881.5726.83
2017-12-3170,332.07102,138.62516,772.00689,242.7072.67
2017-06-3042,505.3254,661.86258,950.00356,117.1844.42
2016-12-31544,923.72328,423.411,213,650.002,086,997.13535.36
2016-06-30184,181.55264,614.67901,280.001,350,076.22196.95
2015-12-31272,669.70267,016.301,220,590.201,760,276.20274.86
2015-06-30105,596.26185,594.70642,460.00933,650.96113.48
2014-12-3194,334.43247,959.931,474,820.001,817,114.37109.88