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基金概况

财务数据

富国天丰强化债券(LOF)(161010)

2020-08-14     1.18920.2614%
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
2019-12-310.0099,784.43352,070.000.000.00
2019-06-300.0065,227.96235,760.000.000.00
2018-12-312,708.5690,108.26480,740.00124,757.552.47
2018-06-301,953.8755,997.52239,020.0077,597.901.78
2017-12-3132,818.34268,584.211,812,052.101,558,298.0314.47
2017-06-309,767.03146,136.021,025,788.10329,498.338.97
2016-12-310.0073,302.221,856,324.000.000.00
2016-06-300.0025,205.33501,244.000.000.00
2015-12-31117,321.13306,186.953,358,243.703,234,019.33106.06
2015-06-3098,260.55222,926.831,887,563.701,840,693.6588.66
2014-12-314,733.07453,454.549,442,798.002,574,290.874.31
2014-06-300.00189,061.197,063,443.500.000.00
2013-12-3147,514.95809,833.3620,467,569.3018,829,196.7143.26
2013-06-3020,375.30387,821.836,769,219.504,686,171.5918.55
2012-12-316,706.43359,822.556,621,169.505,382,536.545.85
2012-06-30266.36173,000.821,463,664.30400,112.560.23
2011-12-3132,885.49575,266.599,852,098.408,953,006.0727.23
2011-06-3018,666.44182,650.768,057,628.406,086,135.5015.37
2010-12-3144,000.60673,920.987,091,865.107,336,716.7636.28
2010-06-3017,646.92301,892.543,472,600.003,729,658.0314.54
2009-12-317,363.38500,286.163,673,900.003,371,743.366.13
2009-06-300.00106,338.251,188,120.00606.600.00
2008-12-310.0082,011.75197,300.000.000.00