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
富国聚利纯债三个月定开债券发起式(004978)
2024-04-23
1.0637
0.0659%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 148,904.92 | 17,219,360.00 | 17,368,264.92 | 0.00 |
| 2023-06-30 | 0.00 | 63,872.73 | 12,211,815.50 | 12,275,688.23 | 0.00 |
| 2022-12-31 | 0.00 | 97,382.54 | 23,226,138.60 | 23,323,521.14 | 0.00 |
| 2022-06-30 | 0.00 | 53,792.78 | 10,770,350.40 | 10,824,143.18 | 0.00 |
| 2021-12-31 | 0.00 | 172,504.51 | 19,896,201.20 | 20,068,705.71 | 0.00 |
| 2021-06-30 | 0.00 | 37,551.61 | 9,934,755.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 141,715.02 | 1,313,400.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,007.50 | 445,328.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 15,917.95 | 86,125.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,898.75 | 85,905.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 145,250.52 | 652,620.00 | 0.00 | 1.63 |
| 2018-06-30 | 0.00 | 68,928.25 | 489,940.00 | 0.00 | 1.63 |
| 2017-12-31 | 0.00 | 51,868.82 | 1,296,220.00 | 0.00 | 5.11 |
