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
富国中债-1-3年国开行债券指数A(006409)
2026-01-23
1.0688
0.0374%
| 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 | 532,956.45 | 0.00 | 27.40 | 0.00 | 0.00 | 628,093.38 | 0.00 | 454.13 | 0.00 |
| 2025-09-30 | 415,698.29 | 0.00 | 75.98 | 0.00 | 0.00 | 485,297.87 | 0.00 | 671.15 | 0.00 |
| 2025-06-30 | 504,417.54 | 0.00 | 85.60 | 0.00 | 0.00 | 535,757.84 | 0.00 | 25,059.74 | 0.00 |
| 2025-03-31 | 177,591.22 | 0.00 | 88.99 | 0.00 | 0.00 | 187,767.21 | 0.00 | 334.26 | 0.00 |
| 2024-12-31 | 111,665.14 | 0.00 | 92.08 | 0.00 | 0.00 | 139,703.13 | 0.00 | 18.31 | 0.00 |
| 2024-09-30 | 98,441.00 | 0.00 | 10,014.66 | 0.00 | 0.00 | 115,208.08 | 0.00 | 112.61 | 0.00 |
| 2024-06-30 | 101,883.75 | 0.00 | 7.27 | 0.00 | 0.00 | 105,008.85 | 0.00 | 14.86 | 0.00 |
| 2024-03-31 | 252,561.40 | 0.00 | 422.18 | 0.00 | 0.00 | 252,172.83 | 0.00 | 0.28 | 0.00 |
| 2023-12-31 | 36,611.95 | 0.00 | 50.63 | 0.00 | 0.00 | 46,791.89 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 41,712.90 | 0.00 | 20.57 | 0.00 | 0.00 | 47,614.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41,481.68 | 0.00 | 44.58 | 0.00 | 0.00 | 52,771.44 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 61,989.95 | 0.00 | 101.20 | 0.00 | 0.00 | 75,790.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,794.03 | 0.00 | 18.37 | 0.00 | 0.00 | 64,966.07 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 61,483.90 | 0.00 | 9.69 | 0.00 | 0.00 | 71,829.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88,100.06 | 0.00 | 14.42 | 0.00 | 0.00 | 97,852.19 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 169,826.14 | 0.00 | 32.05 | 0.00 | 0.00 | 182,690.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 170,002.93 | 0.00 | 80.40 | 0.00 | 0.00 | 172,032.20 | 0.00 | 3,276.22 | 0.00 |
| 2021-09-30 | 176,053.61 | 0.00 | 23.72 | 0.00 | 0.00 | 215,513.00 | 0.00 | 3,194.43 | 0.00 |
| 2021-06-30 | 319,829.36 | 0.00 | 91.95 | 0.00 | 0.00 | 386,940.20 | 0.00 | 5,923.79 | 0.00 |
| 2021-03-31 | 361,061.78 | 0.00 | 9,744.37 | 0.00 | 0.00 | 363,641.60 | 0.00 | 6,950.97 | 0.00 |
| 2020-12-31 | 417,149.39 | 0.00 | 5,157.50 | 0.00 | 0.00 | 436,518.90 | 0.00 | 6,463.28 | 0.00 |
| 2020-09-30 | 424,321.45 | 0.00 | 374.18 | 0.00 | 0.00 | 476,244.87 | 0.00 | 6,089.13 | 0.00 |
| 2020-06-30 | 507,677.49 | 0.00 | 1,112.85 | 0.00 | 0.00 | 498,971.94 | 0.00 | 7,755.31 | 0.00 |
| 2020-03-31 | 594,315.16 | 0.00 | 1,819.72 | 0.00 | 0.00 | 608,374.63 | 0.00 | 20,012.78 | 0.00 |
| 2019-12-31 | 666,225.91 | 0.00 | 1,141.00 | 0.00 | 0.00 | 554,349.44 | 0.00 | 11,730.40 | 0.00 |
