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
富安达富利纯债债券A(007520)
2026-01-30
1.1477
0.0174%
| 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 | 125,871.96 | 0.00 | 1,355.30 | 0.00 | 69,665.80 | 15,314.71 | 0.00 | 71.79 | 0.00 |
| 2025-09-30 | 116,824.76 | 0.00 | 1,319.39 | 0.00 | 71,726.83 | 8,069.11 | 0.00 | 111.23 | 0.00 |
| 2025-06-30 | 130,868.83 | 0.00 | 10.51 | 0.00 | 142,111.15 | 16,304.88 | 0.00 | 1.33 | 0.00 |
| 2025-03-31 | 154,835.45 | 0.00 | 330.33 | 0.00 | 127,070.96 | 17,434.31 | 0.00 | 2.01 | 0.00 |
| 2024-12-31 | 22,762.03 | 0.00 | 792.15 | 0.00 | 63,189.19 | 1,023.57 | 0.00 | 20.95 | 0.00 |
| 2024-09-30 | 43,691.80 | 0.00 | 1,250.01 | 0.00 | 102,773.68 | 15,481.12 | 0.00 | 433.04 | 0.00 |
| 2024-06-30 | 20,709.96 | 0.00 | 1,280.77 | 0.00 | 79,090.18 | 0.00 | 0.00 | 92.22 | 0.00 |
| 2024-03-31 | 9,636.21 | 0.00 | 414.99 | 0.00 | 0.00 | 9,239.94 | 0.00 | 16.86 | 0.00 |
| 2023-12-31 | 18,834.16 | 0.00 | 310.42 | 0.00 | 0.00 | 18,553.26 | 0.00 | 0.71 | 0.00 |
| 2023-09-30 | 19,616.90 | 0.00 | 202.71 | 0.00 | 0.00 | 19,464.76 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 19,689.65 | 0.00 | 326.17 | 0.00 | 0.00 | 19,409.28 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 22,019.39 | 0.00 | 672.05 | 0.00 | 0.00 | 21,394.20 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 25,190.54 | 0.00 | 746.76 | 0.00 | 0.00 | 24,483.06 | 0.00 | 4.68 | 0.00 |
| 2022-09-30 | 32,009.80 | 0.00 | 137.89 | 0.00 | 0.00 | 31,929.08 | 0.00 | 5.00 | 0.00 |
| 2022-06-30 | 33,370.26 | 0.00 | 107.77 | 0.00 | 0.00 | 29,923.54 | 0.00 | 7,003.71 | 0.00 |
| 2022-03-31 | 79,609.08 | 0.00 | 10,326.55 | 0.00 | 0.00 | 44,353.60 | 0.00 | 15,011.98 | 0.00 |
| 2021-12-31 | 12,718.43 | 0.00 | 1,531.49 | 0.00 | 13,982.00 | 9,072.90 | 0.00 | 293.54 | 0.00 |
| 2021-09-30 | 8,345.44 | 0.00 | 80.98 | 0.00 | 36,285.20 | 3,018.40 | 0.00 | 151.70 | 0.00 |
| 2021-06-30 | 8,269.94 | 0.00 | 208.13 | 0.00 | 58,544.20 | 1,006.00 | 0.00 | 205.39 | 0.00 |
| 2021-03-31 | 8,439.27 | 0.00 | 39.15 | 0.00 | 71,578.50 | 999.00 | 0.00 | 279.25 | 0.00 |
| 2020-12-31 | 27,290.40 | 0.00 | 432.49 | 0.00 | 72,934.00 | 996.00 | 0.00 | 11,548.72 | 0.00 |
| 2020-09-30 | 8,934.64 | 0.00 | 101.29 | 0.00 | 87,535.00 | 990.70 | 0.00 | 318.28 | 0.00 |
| 2020-06-30 | 9,624.17 | 0.00 | 38.52 | 0.00 | 93,754.00 | 992.30 | 0.00 | 225.50 | 0.00 |
| 2020-03-31 | 9,774.15 | 0.00 | 119.79 | 0.00 | 93,892.00 | 1,001.40 | 0.00 | 278.32 | 0.00 |
| 2019-12-31 | 21,085.24 | 0.00 | 2,618.47 | 0.00 | 81,273.00 | 997.40 | 0.00 | 1,188.45 | 0.00 |
