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
富荣富兴纯债(004441)
2023-09-28
1.2141
0.0494%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 14,304.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 144,399.28 | 64,730.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 28,821.09 | 64,730.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 62,913.87 | 706,516.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,783.05 | 262,135.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 30,148.70 | 669,945.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,327.83 | 369,784.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 29,527.54 | 564,894.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,549.77 | 243,275.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 20,782.56 | 211,270.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,124.45 | 111,440.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,009.05 | 398,150.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,001.82 | 321,200.00 | 0.00 | 0.00 |
