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
富国强回报定期开放债券A(100072)
2024-04-23
1.7753
0.0676%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 37.28 | 0.00 | 8,091.36 |
| 2023-06-30 | 0.00 | 0.00 | 29.23 | 0.00 | 4,615.05 |
| 2022-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 4,055.47 |
| 2022-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 3,013.81 |
| 2021-12-31 | 0.00 | 0.00 | 28.96 | 0.00 | 6,114.88 |
| 2021-06-30 | 0.00 | 0.00 | 24.09 | 0.00 | 1,758.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,561.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,704.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 4,096.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 2,008.87 |
| 2018-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 4,643.63 |
| 2018-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 2,080.33 |
| 2017-12-31 | 0.00 | 0.00 | 30.84 | 0.00 | 1,802.85 |
| 2017-06-30 | 0.00 | 0.00 | 30.80 | 0.00 | 666.92 |
| 2016-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | 1,315.47 |
| 2016-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 880.78 |
| 2015-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | 4,014.30 |
| 2015-06-30 | 0.00 | 0.00 | 5.18 | 0.00 | 2,662.75 |
| 2014-12-31 | 0.00 | 0.00 | 8.68 | 0.00 | 17,660.08 |
| 2014-06-30 | 0.00 | 0.00 | 7.25 | 0.00 | 10,851.62 |
| 2013-12-31 | 0.00 | 0.00 | 887.64 | 0.00 | 11,491.58 |
| 2013-06-30 | 0.00 | 0.00 | 374.12 | 0.00 | 6,901.08 |
