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
富国目标收益一年期纯债债券(000197)
2026-11-13
1.1329
-0.1674%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2026-09-30 | 315,952.81 | 0.00 | 8,358.99 | 0.00 | 468,093.12 | 174,233.89 | 0.00 | 1.58 | 0.00 |
| 2026-06-30 | 313,188.27 | 0.00 | 7,706.70 | 0.00 | 436,299.92 | 192,474.56 | 0.00 | 7,896.17 | 0.00 |
| 2026-03-31 | 306,975.41 | 0.00 | 5,197.20 | 0.00 | 437,292.44 | 173,319.39 | 0.00 | 122.91 | 0.00 |
| 2025-12-31 | 301,852.55 | 0.00 | 6,469.99 | 0.00 | 548,956.13 | 197,967.20 | 0.00 | 22.18 | 0.00 |
| 2025-09-30 | 303,150.79 | 0.00 | 5,201.29 | 0.00 | 525,794.22 | 181,633.16 | 0.00 | 189.84 | 0.00 |
| 2025-06-30 | 304,392.11 | 0.00 | 5,764.93 | 0.00 | 542,193.74 | 168,579.60 | 0.00 | 0.10 | 0.00 |
| 2025-03-31 | 300,512.97 | 0.00 | 4,751.59 | 0.00 | 420,708.26 | 178,728.38 | 0.00 | 679.48 | 0.00 |
| 2024-12-31 | 207,757.42 | 0.00 | 4,461.77 | 0.00 | 423,012.25 | 138,612.64 | 0.00 | 656.41 | 0.00 |
| 2024-09-30 | 208,655.80 | 0.00 | 4,704.16 | 0.00 | 391,563.28 | 129,739.06 | 0.00 | 47.86 | 0.00 |
| 2024-06-30 | 208,630.45 | 0.00 | 5,063.31 | 0.00 | 361,837.10 | 143,021.10 | 0.00 | 1,647.64 | 0.00 |
| 2024-03-31 | 203,995.35 | 0.00 | 2,624.16 | 0.00 | 417,645.12 | 134,626.34 | 0.00 | 4,387.72 | 0.00 |
| 2023-12-31 | 123,227.98 | 0.00 | 4,083.50 | 0.00 | 338,014.15 | 97,628.49 | 0.00 | 1,051.84 | 0.00 |
| 2023-09-30 | 122,033.33 | 0.00 | 4,382.67 | 0.00 | 455,885.80 | 108,729.41 | 0.00 | 55.17 | 0.00 |
| 2023-06-30 | 121,308.40 | 0.00 | 3,538.53 | 0.00 | 497,169.90 | 106,382.20 | 0.00 | 287.37 | 0.00 |
| 2023-03-31 | 119,813.82 | 0.00 | 2,711.25 | 0.00 | 460,079.99 | 95,812.70 | 0.00 | 9.67 | 0.00 |
| 2022-12-31 | 30,841.92 | 0.00 | 884.42 | 0.00 | 100,995.01 | 20,292.09 | 0.00 | 799.27 | 0.00 |
| 2022-09-30 | 31,099.59 | 0.00 | 912.88 | 0.00 | 153,513.01 | 23,599.85 | 0.00 | 2.98 | 0.00 |
| 2022-06-30 | 30,613.34 | 0.00 | 613.09 | 0.00 | 172,722.73 | 13,318.85 | 0.00 | 0.60 | 0.00 |
| 2022-03-31 | 30,299.52 | 0.00 | 1,686.45 | 0.00 | 126,694.18 | 11,294.20 | 0.00 | 0.90 | 0.00 |
| 2021-12-31 | 21,558.46 | 0.00 | 3,766.75 | 0.00 | 84,698.70 | 2,062.00 | 0.00 | 222.70 | 0.00 |
| 2021-09-30 | 31,241.15 | 0.00 | 148.54 | 0.00 | 131,083.66 | 2,058.80 | 0.00 | 684.65 | 0.00 |
| 2021-06-30 | 30,870.34 | 0.00 | 91.98 | 0.00 | 125,499.92 | 0.00 | 0.00 | 489.24 | 0.00 |
| 2021-03-31 | 30,450.51 | 0.00 | 88.64 | 0.00 | 115,351.95 | 0.00 | 0.00 | 425.46 | 0.00 |
| 2020-12-31 | 30,064.88 | 0.00 | 1,528.99 | 0.00 | 125,193.60 | 0.00 | 0.00 | 359.18 | 0.00 |
| 2020-09-30 | 87,514.47 | 0.00 | 1,250.00 | 0.00 | 438,686.62 | 7,062.22 | 0.00 | 1,961.91 | 0.00 |
