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
富国鼎利纯债三个月定期开放债券(004736)
2024-04-18
1.3116
-0.0152%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 190,411.43 | 5,794,887.90 | 5,985,299.33 | 0.00 |
| 2023-06-30 | 0.00 | 66,804.70 | 2,556,986.80 | 2,623,791.50 | 0.00 |
| 2022-12-31 | 0.00 | 214,151.24 | 5,865,368.70 | 6,079,519.94 | 0.00 |
| 2022-06-30 | 0.00 | 114,698.08 | 3,359,100.10 | 3,473,798.18 | 0.00 |
| 2021-12-31 | 0.00 | 158,358.23 | 5,921,103.70 | 6,079,461.93 | 0.00 |
| 2021-06-30 | 0.00 | 27,298.58 | 1,892,542.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 169,594.84 | 5,484,374.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 49,605.73 | 4,316,672.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 114,169.22 | 1,335,848.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 19,585.85 | 129,331.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 41,961.50 | 214,381.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,760.66 | 40,086.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 56,476.38 | 812,387.80 | 868,864.18 | 0.00 |
