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

富国宝利增强债券(005078)

2024-03-18     1.22830.3103%
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
2023-06-30583,126.84535,942.104,211,243.705,330,312.64420.61
2022-12-31499,920.29700,870.433,410,020.004,610,810.72446.15
2022-06-30241,108.89344,991.121,294,820.001,880,920.01220.35
2021-12-3152,130.69170,231.57350,946.00573,308.2647.40
2021-06-308,112.0540,825.6893,200.00134,217.647.28
2020-12-3125,489.7860,834.70264,872.50341,788.3723.19
2020-06-3012,475.0824,379.41100,210.00129,323.8911.32
2019-12-3111,495.0346,399.62199,906.00250,415.0010.49
2019-06-301,508.677,964.6261,376.0063,319.671.37
2018-12-314,019.5718,536.20174,229.10165,335.983.66
2018-06-302,834.0213,781.5454,289.1054,401.902.59