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
富国臻利纯债定期开放债券型发起式(005369)
2024-04-24
1.0361
-0.0868%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 426,300.83 | 35,302,518.30 | 35,728,819.13 | 0.00 |
| 2023-06-30 | 0.00 | 321,838.45 | 15,220,557.60 | 15,542,396.05 | 0.00 |
| 2022-12-31 | 0.00 | 308,797.73 | 13,070,946.60 | 13,379,744.33 | 0.00 |
| 2022-06-30 | 0.00 | 139,298.14 | 7,542,534.30 | 7,681,832.44 | 0.00 |
| 2021-12-31 | 0.00 | 182,582.15 | 10,701,669.10 | 10,884,251.25 | 0.00 |
| 2021-06-30 | 0.00 | 85,426.36 | 3,665,358.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 226,360.19 | 16,944,808.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 87,774.68 | 9,618,119.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 267,340.71 | 5,361,764.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 127,384.04 | 1,536,382.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 229,087.93 | 3,618,484.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 112,296.11 | 660,605.90 | 0.00 | 0.00 |
