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
富国聚利纯债三个月定期开放债券发起式(004978)
2026-02-04
1.1091
0.0090%
| 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 |
| 2025-12-31 | 170,685.17 | 0.00 | 2,556.44 | 0.00 | 471,499.54 | 82,660.00 | 0.00 | 0.67 | 0.00 |
| 2025-09-30 | 169,586.75 | 0.00 | 2,395.75 | 0.00 | 557,701.85 | 84,691.94 | 0.00 | 0.97 | 0.00 |
| 2025-06-30 | 169,893.24 | 0.00 | 2,354.38 | 0.00 | 559,204.86 | 97,917.67 | 5,213.50 | 0.26 | 0.00 |
| 2025-03-31 | 168,359.37 | 0.00 | 1,210.07 | 0.00 | 468,571.98 | 110,101.84 | 5,088.05 | 0.00 | 0.00 |
| 2024-12-31 | 168,862.94 | 0.00 | 1,015.45 | 0.00 | 473,440.71 | 132,164.57 | 0.00 | 4.13 | 0.00 |
| 2024-09-30 | 165,959.63 | 0.00 | 6,297.89 | 0.00 | 470,928.59 | 76,303.28 | 0.00 | 6.35 | 0.00 |
| 2024-06-30 | 326,605.44 | 0.00 | 4,966.29 | 0.00 | 1,130,657.70 | 121,659.50 | 0.00 | 3.90 | 0.00 |
| 2024-03-31 | 321,584.88 | 0.00 | 4,333.60 | 0.00 | 1,016,940.40 | 68,909.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 317,606.88 | 0.00 | 2,755.63 | 0.00 | 979,334.13 | 48,084.04 | 0.00 | 5.76 | 0.00 |
| 2023-09-30 | 314,439.93 | 0.00 | 4,190.91 | 0.00 | 830,839.23 | 36,333.06 | 0.00 | 44.55 | 0.00 |
| 2023-06-30 | 465,256.70 | 0.00 | 9,767.56 | 0.00 | 2,222,528.04 | 20,251.51 | 0.00 | 4.21 | 0.00 |
| 2023-03-31 | 459,200.91 | 0.00 | 9,400.75 | 0.00 | 2,552,638.77 | 20,310.35 | 0.00 | 4.91 | 0.00 |
| 2022-12-31 | 450,838.10 | 0.00 | 10,742.85 | 0.00 | 2,406,654.86 | 24,237.14 | 0.00 | 14.84 | 0.00 |
| 2022-09-30 | 457,712.85 | 0.00 | 10,732.29 | 0.00 | 2,405,041.18 | 15,688.52 | 0.00 | 46.88 | 0.00 |
| 2022-06-30 | 459,138.46 | 0.00 | 6,213.72 | 0.00 | 2,668,588.63 | 15,543.66 | 0.00 | 3.54 | 0.00 |
| 2022-03-31 | 457,818.10 | 0.00 | 11,763.18 | 0.00 | 2,990,035.28 | 15,380.45 | 0.00 | 4,488.62 | 0.00 |
| 2021-12-31 | 457,461.93 | 0.00 | 13,140.76 | 0.00 | 3,140,661.16 | 15,216.00 | 0.00 | 12,173.03 | 0.00 |
| 2021-09-30 | 487,346.41 | 0.00 | 4,205.84 | 0.00 | 3,406,483.76 | 15,271.50 | 0.00 | 9,894.63 | 0.00 |
| 2021-06-30 | 305,915.44 | 0.00 | 9,985.84 | 0.00 | 1,961,811.96 | 20,203.50 | 0.00 | 13,782.81 | 0.00 |
| 2021-03-31 | 305,683.74 | 0.00 | 6,012.41 | 0.00 | 1,887,644.98 | 23,134.70 | 0.00 | 6,746.51 | 0.00 |
| 2020-12-31 | 323,287.37 | 0.00 | 2,671.05 | 0.00 | 1,706,708.02 | 12,116.80 | 0.00 | 5,308.57 | 0.00 |
| 2020-09-30 | 22,505.97 | 0.00 | 42.33 | 0.00 | 0.00 | 25,158.60 | 0.00 | 407.38 | 0.00 |
| 2020-06-30 | 22,495.69 | 0.00 | 376.36 | 0.00 | 0.00 | 21,298.60 | 0.00 | 254.27 | 0.00 |
| 2020-03-31 | 102,542.04 | 0.00 | 1,507.04 | 0.00 | 0.00 | 103,100.20 | 0.00 | 1,686.28 | 0.00 |
| 2019-12-31 | 104,752.24 | 0.00 | 69.85 | 0.00 | 0.00 | 116,163.30 | 0.00 | 2,795.61 | 0.00 |
