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基金业绩

基金费率

投资组合

基金概况

财务数据

富国添享一年持有期债券A(009290)

2024-04-23     1.14790.0261%
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
2023-12-3127.97135,299.488,692,871.908,828,199.350.02
2023-06-3027.9754,468.464,059,315.204,113,811.630.02
2022-12-3110.71165,705.692,211,134.402,376,850.790.01
2022-06-3010.7174,048.18247,405.00321,463.890.01
2021-12-310.0049,732.67456,110.10505,842.770.00
2021-06-300.0032,510.68394,670.100.000.00
2020-12-310.0077,829.57539,128.400.000.00