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
富国信用债债券D(006684)
2024-04-24
1.2617
-0.0554%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 837,478.45 | 41,009,697.50 | 41,847,175.95 | 0.00 |
| 2023-06-30 | 0.00 | 544,276.46 | 23,244,784.30 | 23,789,060.76 | 0.00 |
| 2022-12-31 | 0.00 | 572,414.09 | 42,813,237.10 | 43,385,651.19 | 0.00 |
| 2022-06-30 | 0.00 | 219,854.89 | 29,266,811.70 | 29,486,666.59 | 0.00 |
| 2021-12-31 | 0.00 | 333,682.56 | 25,542,034.80 | 25,875,717.36 | 0.00 |
| 2021-06-30 | 0.00 | 128,065.79 | 7,514,676.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 511,779.43 | 22,735,275.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 303,493.71 | 5,163,242.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 372,424.33 | 6,190,319.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 192,099.70 | 2,386,844.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 289,222.26 | 2,759,601.10 | 0.00 | 0.00 |
