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
富国绿色纯债一年定开债券A(005383)
2026-01-22
1.2566
0.0318%
| 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 | 19,287.67 | 0.00 | 144.66 | 0.00 | 76,382.60 | 3,032.28 | 1,017.84 | 1,001.33 | 0.00 |
| 2025-09-30 | 19,133.73 | 0.00 | 79.08 | 0.00 | 77,044.84 | 993.05 | 1,007.48 | 100.80 | 0.00 |
| 2025-06-30 | 38,284.09 | 0.00 | 916.95 | 0.00 | 140,165.85 | 10,417.56 | 2,078.75 | 346.94 | 0.00 |
| 2025-03-31 | 37,858.25 | 0.00 | 1,496.15 | 0.00 | 142,217.06 | 8,890.96 | 1,062.46 | 348.94 | 0.00 |
| 2024-12-31 | 37,898.44 | 0.00 | 2,564.79 | 0.00 | 123,154.59 | 4,120.43 | 1,069.20 | 1.03 | 0.00 |
| 2024-09-30 | 37,167.00 | 0.00 | 2,015.18 | 0.00 | 136,584.62 | 8,163.86 | 1,058.03 | 9.05 | 0.00 |
| 2024-06-30 | 23,110.05 | 0.00 | 1,291.13 | 0.00 | 62,192.68 | 6,114.79 | 1,044.33 | 230.68 | 0.00 |
| 2024-03-31 | 22,766.41 | 0.00 | 1,384.82 | 0.00 | 92,774.97 | 10,281.66 | 1,040.38 | 99.60 | 0.00 |
| 2023-12-31 | 22,490.23 | 0.00 | 3,778.52 | 0.00 | 128,318.07 | 8,491.43 | 1,019.08 | 0.95 | 0.00 |
| 2023-09-30 | 22,284.92 | 0.00 | 2,832.32 | 0.00 | 159,392.00 | 8,664.07 | 0.00 | 795.08 | 0.00 |
| 2023-06-30 | 22,240.33 | 0.00 | 2,581.30 | 0.00 | 90,804.28 | 5,576.35 | 0.00 | 0.35 | 0.00 |
| 2023-03-31 | 25,380.25 | 0.00 | 619.39 | 0.00 | 139,966.94 | 3,076.07 | 0.00 | 36.96 | 0.00 |
| 2022-12-31 | 25,078.54 | 0.00 | 426.82 | 0.00 | 134,015.76 | 2,020.79 | 0.00 | 0.32 | 0.00 |
| 2022-09-30 | 25,324.98 | 0.00 | 217.92 | 0.00 | 129,422.19 | 6,063.20 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 25,017.45 | 0.00 | 355.32 | 0.00 | 116,516.03 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-03-31 | 30,859.75 | 0.00 | 1,476.44 | 0.00 | 82,831.50 | 1,011.41 | 0.00 | 0.52 | 0.00 |
| 2021-12-31 | 30,705.51 | 0.00 | 1,312.88 | 0.00 | 69,191.37 | 3,599.20 | 0.00 | 635.43 | 0.00 |
| 2021-09-30 | 30,301.13 | 0.00 | 2,043.58 | 0.00 | 31,903.15 | 3,565.00 | 0.00 | 502.18 | 0.00 |
| 2021-06-30 | 29,947.18 | 0.00 | 3,458.16 | 0.00 | 67,477.98 | 5,795.77 | 0.00 | 798.16 | 0.00 |
| 2021-03-31 | 20,947.99 | 0.00 | 36,483.48 | 0.00 | 64,690.60 | 0.00 | 0.00 | 626.12 | 0.00 |
| 2020-12-31 | 39,995.10 | 0.00 | 2,018.26 | 0.00 | 268,500.80 | 0.00 | 0.00 | 991.11 | 0.00 |
| 2020-09-30 | 39,773.17 | 0.00 | 610.66 | 0.00 | 278,948.75 | 0.00 | 0.00 | 904.10 | 0.00 |
| 2020-06-30 | 39,739.21 | 0.00 | 520.64 | 0.00 | 284,835.00 | 2,077.30 | 0.00 | 953.19 | 0.00 |
| 2020-03-31 | 39,884.30 | 0.00 | 582.41 | 0.00 | 208,487.16 | 6,457.00 | 0.00 | 1,635.68 | 0.00 |
| 2019-12-31 | 13,685.18 | 0.00 | 425.15 | 0.00 | 109,758.00 | 2,436.43 | 0.00 | 355.40 | 0.00 |
