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
富国绿色纯债一年定开债券(005383)
2024-04-30
1.1968
0.0836%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 25,037.40 | 1,248,932.70 | 1,273,970.10 | 0.00 |
| 2023-06-30 | 0.00 | 6,716.84 | 539,346.00 | 546,062.84 | 0.00 |
| 2022-12-31 | 0.00 | 16,383.08 | 716,580.50 | 732,963.58 | 0.00 |
| 2022-06-30 | 0.00 | 11,234.31 | 257,528.60 | 268,762.91 | 0.00 |
| 2021-12-31 | 0.00 | 44,526.11 | 519,832.50 | 564,358.61 | 0.00 |
| 2021-06-30 | 0.00 | 35,946.31 | 381,767.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 72,713.02 | 1,174,660.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 42,676.83 | 422,549.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 39,559.53 | 474,395.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 32,372.14 | 139,853.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 43,888.87 | 393,624.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 28,950.59 | 227,510.60 | 0.00 | 0.00 |
