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
富国纯债债券发起式A/B(100066)
2024-04-30
1.1132
0.0809%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 235,526.05 | 12,951,138.30 | 13,186,664.35 | 0.00 |
| 2023-06-30 | 0.00 | 105,991.34 | 5,887,209.00 | 5,993,200.34 | 0.00 |
| 2022-12-31 | 0.00 | 388,736.58 | 8,038,914.60 | 8,427,651.18 | 0.00 |
| 2022-06-30 | 0.00 | 176,628.48 | 3,243,407.20 | 3,420,035.68 | 0.00 |
| 2021-12-31 | 0.00 | 127,261.55 | 2,818,231.40 | 2,945,492.95 | 0.00 |
| 2021-06-30 | 0.00 | 44,797.90 | 662,028.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 82,619.29 | 1,493,190.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 41,426.64 | 824,424.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 45,001.61 | 676,010.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 25,517.75 | 226,251.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 78,702.96 | 148,623.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 55,549.69 | 60,120.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 278,781.72 | 1,897,153.80 | 0.00 | 20.10 |
| 2017-06-30 | 0.00 | 163,783.43 | 1,213,803.50 | 0.00 | 15.88 |
| 2016-12-31 | 0.00 | 106,840.19 | 824,294.10 | 0.00 | 10.54 |
| 2016-06-30 | 0.00 | 15,750.02 | 90,144.40 | 0.00 | 1.64 |
| 2015-12-31 | 0.00 | 80,358.67 | 1,069,410.00 | 0.00 | 7.70 |
| 2015-06-30 | 0.00 | 47,373.16 | 880,110.00 | 0.00 | 4.50 |
| 2014-12-31 | 0.00 | 295,707.37 | 2,742,437.50 | 0.00 | 28.17 |
| 2014-06-30 | 0.00 | 159,577.34 | 1,110,354.90 | 0.00 | 14.86 |
| 2013-12-31 | 0.00 | 366,382.81 | 4,207,127.00 | 0.00 | 33.79 |
| 2013-06-30 | 0.00 | 147,905.87 | 1,410,770.00 | 0.00 | 14.70 |
