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
富国景利纯债债券A(005171)
2026-01-23
1.1236
0.0356%
| 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 | 149,506.75 | 0.00 | 1,977.10 | 0.00 | 160,309.33 | 124,211.52 | 5,323.85 | 7.81 | 0.00 |
| 2025-09-30 | 176,619.80 | 0.00 | 2,943.59 | 0.00 | 159,579.33 | 116,398.12 | 7,378.29 | 201.51 | 0.00 |
| 2025-06-30 | 278,696.95 | 0.00 | 6,075.00 | 0.00 | 233,757.24 | 184,158.89 | 14,907.75 | 1,865.63 | 0.00 |
| 2025-03-31 | 312,038.04 | 0.00 | 1,073.88 | 0.00 | 226,080.62 | 174,059.04 | 20,953.81 | 1,093.36 | 0.00 |
| 2024-12-31 | 533,450.43 | 0.00 | 13,864.03 | 0.00 | 274,657.39 | 431,541.07 | 27,574.39 | 3.08 | 0.00 |
| 2024-09-30 | 612,587.99 | 0.00 | 23,520.68 | 0.00 | 248,307.04 | 455,050.27 | 30,592.07 | 310.45 | 0.00 |
| 2024-06-30 | 619,699.55 | 0.00 | 7,968.72 | 0.00 | 261,849.80 | 514,913.38 | 3,016.60 | 3,684.03 | 0.00 |
| 2024-03-31 | 510,519.70 | 0.00 | 2,969.88 | 0.00 | 164,750.40 | 490,207.42 | 3,106.93 | 1,678.36 | 0.00 |
| 2023-12-31 | 276,017.37 | 0.00 | 3,775.51 | 0.00 | 91,635.72 | 265,407.38 | 3,046.98 | 13.13 | 0.00 |
| 2023-09-30 | 184,256.92 | 0.00 | 2,335.91 | 0.00 | 183,443.36 | 157,449.66 | 0.00 | 3.06 | 0.00 |
| 2023-06-30 | 280,769.57 | 0.00 | 12,336.54 | 0.00 | 164,578.80 | 227,996.49 | 0.00 | 100.71 | 0.00 |
| 2023-03-31 | 131,481.29 | 0.00 | 1,165.92 | 0.00 | 195,539.89 | 80,270.45 | 0.00 | 500.68 | 0.00 |
| 2022-12-31 | 109,224.74 | 0.00 | 5,927.78 | 0.00 | 183,636.53 | 53,669.04 | 0.00 | 1.62 | 0.00 |
| 2022-09-30 | 188,788.21 | 0.00 | 7,896.85 | 0.00 | 179,556.38 | 97,247.33 | 0.00 | 171.91 | 0.00 |
| 2022-06-30 | 115,922.91 | 0.00 | 2,736.22 | 0.00 | 147,241.38 | 70,563.58 | 0.00 | 1,902.70 | 0.00 |
| 2022-03-31 | 107,326.85 | 0.00 | 2,509.18 | 0.00 | 66,419.89 | 69,891.09 | 0.00 | 24.51 | 0.00 |
| 2021-12-31 | 104,761.83 | 0.00 | 6,961.97 | 0.00 | 105,944.80 | 56,113.10 | 0.00 | 1,654.76 | 0.00 |
| 2021-09-30 | 109,297.77 | 0.00 | 6,054.40 | 0.00 | 202,386.40 | 41,458.30 | 0.00 | 1,626.99 | 0.00 |
| 2021-06-30 | 102,024.92 | 0.00 | 2,247.11 | 0.00 | 67,881.40 | 42,362.90 | 0.00 | 1,509.24 | 0.00 |
| 2021-03-31 | 110,025.04 | 0.00 | 22,229.16 | 0.00 | 21,058.80 | 6,077.28 | 0.00 | 600.22 | 0.00 |
| 2020-12-31 | 98,658.50 | 0.00 | 541.93 | 0.00 | 142,064.00 | 5,024.50 | 0.00 | 1,597.14 | 0.00 |
| 2020-09-30 | 98,931.94 | 0.00 | 278.77 | 0.00 | 141,822.00 | 8,984.70 | 0.00 | 1,647.23 | 0.00 |
| 2020-06-30 | 150,847.68 | 0.00 | 714.13 | 0.00 | 204,098.00 | 21,588.70 | 0.00 | 3,018.62 | 0.00 |
| 2020-03-31 | 151,070.68 | 0.00 | 3,389.38 | 0.00 | 228,446.00 | 26,127.90 | 0.00 | 3,027.89 | 0.00 |
| 2019-12-31 | 149,583.80 | 0.00 | 206.77 | 0.00 | 177,609.00 | 8,073.60 | 0.00 | 2,396.17 | 0.00 |
