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基金业绩

基金费率

投资组合

基金概况

财务数据

富国产业债债券A/B(100058)

2024-07-12     1.20000.0083%
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
2023-12-310.00291,002.9741,103,192.8041,394,195.770.00
2023-06-300.00125,131.5020,904,564.6021,029,696.100.00
2022-12-310.00636,404.6734,103,613.9034,740,018.570.00
2022-06-300.00337,175.5218,105,953.0018,443,128.520.00
2021-12-310.00683,828.2428,295,611.0028,979,439.240.00
2021-06-300.00276,690.676,395,155.500.000.00
2020-12-311,163.72516,187.339,316,696.004,713,930.641.06
2020-06-300.00274,029.825,746,261.000.000.00
2019-12-310.00224,556.452,481,586.700.000.00
2019-06-300.0062,562.48630,212.400.000.00
2018-12-310.0083,393.571,201,468.400.000.00
2018-06-300.0047,192.65561,540.700.000.00
2017-12-310.00123,711.832,019,637.300.0010.62
2017-06-300.0084,547.701,034,808.900.007.75
2016-12-31667.89142,137.832,564,211.301,504,939.1914.09
2016-06-30667.8923,959.74344,318.30187,921.962.92
2015-12-313,737.51375,468.601,599,518.301,978,724.4137.95
2015-06-302,900.38219,812.641,421,978.30241,250.4023.15
2014-12-314,606.091,005,476.0936,576,410.5022,167,609.3896.72
2014-06-300.00372,960.8416,027,736.700.0033.99
2013-12-310.001,659,366.6438,039,696.500.00157.90
2013-06-300.00724,936.0211,353,429.300.0071.67
2012-12-310.00818,239.0717,335,784.600.0075.13
2012-06-300.00374,886.756,744,084.300.0033.81