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
富国泓利纯债债券型发起式A(004920)
2024-04-22
1.0575
0.0662%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 380,127.43 | 30,199,273.40 | 30,579,400.83 | 0.00 |
| 2023-06-30 | 0.00 | 151,320.52 | 13,555,900.90 | 13,707,221.42 | 0.00 |
| 2022-12-31 | 0.00 | 276,467.59 | 17,710,551.80 | 17,987,019.39 | 0.00 |
| 2022-06-30 | 0.00 | 158,468.80 | 9,593,305.30 | 9,751,774.10 | 0.00 |
| 2021-12-31 | 0.00 | 302,624.02 | 15,579,385.50 | 15,882,009.52 | 0.00 |
| 2021-06-30 | 0.00 | 94,878.65 | 3,576,188.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 137,314.34 | 6,573,489.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 67,731.92 | 4,548,187.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 193,018.89 | 4,990,372.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 110,278.81 | 1,804,743.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 126,960.26 | 3,918,811.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 91,435.75 | 1,999,232.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 129,707.03 | 1,884,239.20 | 0.00 | 0.00 |
