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基金业绩

基金费率

投资组合

基金概况

财务数据

富国纯债债券发起C(100068)

2020-11-30     1.07070.0841%
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
2020-06-300.0041,426.64824,424.300.000.00
2019-12-310.0045,001.61676,010.800.000.00
2019-06-300.0025,517.75226,251.100.000.00
2018-12-310.0078,702.96148,623.000.000.00
2018-06-300.0055,549.6960,120.000.000.00
2017-12-310.00278,781.721,897,153.800.0020.10
2017-06-300.00163,783.431,213,803.500.0015.88
2016-12-310.00106,840.19824,294.100.0010.54
2016-06-300.0015,750.0290,144.400.001.64
2015-12-310.0080,358.671,069,410.000.007.70
2015-06-300.0047,373.16880,110.000.004.50
2014-12-310.00295,707.372,742,437.500.0028.17
2014-06-300.00159,577.341,110,354.900.0014.86
2013-12-310.00366,382.814,207,127.000.0033.79
2013-06-300.00147,905.871,410,770.000.0014.70