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富国两年期理财债券A(002898) - 搜狐基金
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
富国两年期理财债券A(002898)
2025-01-27
1.00430.0199%
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 |
2024-12-31 | 1,995,562.38 | 0.00 | 281,654.58 | 0.00 | 0.00 | 1,880,569.11 | 0.00 | 0.00 | 0.00 |
2024-09-30 | 2,021,876.97 | 0.00 | 280,593.80 | 0.00 | 0.00 | 2,362,474.77 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 2,007,531.29 | 0.00 | 13.93 | 0.00 | 0.00 | 2,674,199.53 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 1,995,312.64 | 0.00 | 17.29 | 0.00 | 0.00 | 2,657,874.23 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,997,106.17 | 0.00 | 36.49 | 0.00 | 0.00 | 2,710,613.25 | 0.00 | 0.00 | 0.00 |
2023-09-30 | 2,008,306.69 | 0.00 | 21.45 | 0.00 | 0.00 | 2,701,820.47 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,994,502.24 | 0.00 | 21.73 | 0.00 | 0.00 | 2,588,002.75 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 2,001,959.12 | 0.00 | 3,835.44 | 0.00 | 0.00 | 2,425,940.28 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,399,185.88 | 0.00 | 388,638.06 | 0.00 | 0.00 | 2,802,487.96 | 0.00 | 0.00 | 0.00 |
2022-09-30 | 2,404,723.23 | 0.00 | 437,442.21 | 0.00 | 0.00 | 2,797,956.83 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,385,683.00 | 0.00 | 404,533.27 | 0.00 | 0.00 | 2,777,869.02 | 0.00 | 0.00 | 0.00 |
2022-03-31 | 2,367,238.80 | 0.00 | 478,435.38 | 0.00 | 0.00 | 2,757,985.73 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,371,422.11 | 0.00 | 375,116.63 | 0.00 | 0.00 | 2,739,652.41 | 0.00 | 93,843.69 | 0.00 |
2021-09-30 | 2,384,947.50 | 0.00 | 325,035.43 | 0.00 | 0.00 | 2,741,523.81 | 0.00 | 69,580.36 | 0.00 |
2021-06-30 | 2,367,734.99 | 0.00 | 250,079.10 | 0.00 | 0.00 | 2,743,381.45 | 0.00 | 45,166.75 | 0.00 |
2021-03-31 | 2,374,253.64 | 0.00 | 250,202.89 | 0.00 | 0.00 | 2,584,452.99 | 0.00 | 20,561.78 | 0.00 |
2020-12-18 | 303,021.17 | 0.00 | 305,222.51 | 0.00 | 0.00 | 0.00 | 0.00 | 55.40 | 0.00 |
2020-09-30 | 298,866.56 | 0.00 | 9,257.48 | 0.00 | 1,455,401.87 | 38,932.55 | 0.00 | 10,706.05 | 0.00 |
2020-06-30 | 295,050.93 | 0.00 | 5,418.45 | 0.00 | 2,404,583.21 | 45,608.63 | 0.00 | 16,705.12 | 0.00 |
2020-03-31 | 292,311.86 | 0.00 | 8,964.81 | 0.00 | 2,451,869.62 | 46,702.00 | 0.00 | 15,559.73 | 0.00 |
2019-12-31 | 290,145.52 | 0.00 | 5,861.87 | 0.00 | 2,640,625.00 | 46,795.05 | 0.00 | 8,363.03 | 0.00 |
2019-09-30 | 285,912.87 | 0.00 | 6,148.25 | 0.00 | 2,656,911.36 | 46,889.54 | 0.00 | 11,905.46 | 0.00 |
2019-06-30 | 282,116.87 | 0.00 | 6,708.68 | 0.00 | 2,697,651.49 | 46,983.41 | 0.00 | 14,321.24 | 0.00 |
2019-03-31 | 279,807.84 | 0.00 | 3,214.57 | 0.00 | 2,702,868.86 | 44,512.27 | 0.00 | 10,796.74 | 0.00 |
2018-12-31 | 277,716.71 | 0.00 | 1,547.74 | 0.00 | 1,370,254.66 | 37,811.02 | 0.00 | 3,407.51 | 0.00 |