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基金费率

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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%
资产配置
单位:万元
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
2024-12-311,995,562.380.00281,654.580.000.001,880,569.110.000.000.00
2024-09-302,021,876.970.00280,593.800.000.002,362,474.770.000.000.00
2024-06-302,007,531.290.0013.930.000.002,674,199.530.000.000.00
2024-03-311,995,312.640.0017.290.000.002,657,874.230.000.000.00
2023-12-311,997,106.170.0036.490.000.002,710,613.250.000.000.00
2023-09-302,008,306.690.0021.450.000.002,701,820.470.000.000.00
2023-06-301,994,502.240.0021.730.000.002,588,002.750.000.000.00
2023-03-312,001,959.120.003,835.440.000.002,425,940.280.000.000.00
2022-12-312,399,185.880.00388,638.060.000.002,802,487.960.000.000.00
2022-09-302,404,723.230.00437,442.210.000.002,797,956.830.000.000.00
2022-06-302,385,683.000.00404,533.270.000.002,777,869.020.000.000.00
2022-03-312,367,238.800.00478,435.380.000.002,757,985.730.000.000.00
2021-12-312,371,422.110.00375,116.630.000.002,739,652.410.0093,843.690.00
2021-09-302,384,947.500.00325,035.430.000.002,741,523.810.0069,580.360.00
2021-06-302,367,734.990.00250,079.100.000.002,743,381.450.0045,166.750.00
2021-03-312,374,253.640.00250,202.890.000.002,584,452.990.0020,561.780.00
2020-12-18303,021.170.00305,222.510.000.000.000.0055.400.00
2020-09-30298,866.560.009,257.480.001,455,401.8738,932.550.0010,706.050.00
2020-06-30295,050.930.005,418.450.002,404,583.2145,608.630.0016,705.120.00
2020-03-31292,311.860.008,964.810.002,451,869.6246,702.000.0015,559.730.00
2019-12-31290,145.520.005,861.870.002,640,625.0046,795.050.008,363.030.00
2019-09-30285,912.870.006,148.250.002,656,911.3646,889.540.0011,905.460.00
2019-06-30282,116.870.006,708.680.002,697,651.4946,983.410.0014,321.240.00
2019-03-31279,807.840.003,214.570.002,702,868.8644,512.270.0010,796.740.00
2018-12-31277,716.710.001,547.740.001,370,254.6637,811.020.003,407.510.00