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
富国安泰90天滚动持有短债债券A(011999)
2026-01-08
1.1353
0.0176%
| 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 |
| 2025-09-30 | 79,143.16 | 0.00 | 3,101.63 | 0.00 | 73,448.60 | 51,680.86 | 0.00 | 1.87 | 0.00 |
| 2025-06-30 | 83,934.68 | 0.00 | 3,657.05 | 0.00 | 64,002.74 | 69,405.83 | 0.00 | 11.49 | 0.00 |
| 2025-03-31 | 88,125.70 | 0.00 | 2,193.80 | 0.00 | 64,016.53 | 62,602.01 | 0.00 | 16.39 | 0.00 |
| 2024-12-31 | 94,279.69 | 0.00 | 1,464.15 | 0.00 | 64,198.38 | 53,374.41 | 0.00 | 2,245.79 | 0.00 |
| 2024-09-30 | 105,025.73 | 0.00 | 368.36 | 0.00 | 63,139.45 | 52,126.27 | 0.00 | 23.60 | 0.00 |
| 2024-06-30 | 106,885.80 | 0.00 | 880.08 | 0.00 | 64,073.29 | 55,573.12 | 0.00 | 99.41 | 0.00 |
| 2024-03-31 | 107,862.36 | 0.00 | 1,137.02 | 0.00 | 75,006.50 | 63,674.99 | 0.00 | 137.26 | 0.00 |
| 2023-12-31 | 102,219.89 | 0.00 | 1,259.42 | 0.00 | 80,425.69 | 61,840.49 | 0.00 | 1,254.36 | 0.00 |
| 2023-09-30 | 110,041.20 | 0.00 | 948.34 | 0.00 | 42,438.39 | 48,661.29 | 0.00 | 2,126.58 | 0.00 |
| 2023-06-30 | 114,955.11 | 0.00 | 539.14 | 0.00 | 0.00 | 49,268.22 | 0.00 | 55.38 | 0.00 |
| 2023-03-31 | 115,029.34 | 0.00 | 1,123.01 | 0.00 | 40,930.57 | 33,474.11 | 0.00 | 184.21 | 0.00 |
| 2022-12-31 | 139,231.43 | 0.00 | 2,278.10 | 0.00 | 40,686.89 | 39,632.78 | 0.00 | 102.85 | 0.00 |
| 2022-09-30 | 164,510.57 | 0.00 | 433.99 | 0.00 | 10,130.81 | 47,945.28 | 0.00 | 214.67 | 0.00 |
| 2022-06-30 | 170,096.75 | 0.00 | 1,743.18 | 0.00 | 10,062.54 | 50,174.14 | 0.00 | 106.03 | 0.00 |
| 2022-03-31 | 202,316.72 | 0.00 | 4,500.81 | 0.00 | 51,401.48 | 76,961.44 | 0.00 | 232.34 | 0.00 |
| 2021-12-31 | 242,233.71 | 0.00 | 7,988.78 | 0.00 | 150,346.00 | 104,119.79 | 0.00 | 4,539.65 | 0.00 |
| 2021-09-30 | 390,612.88 | 0.00 | 5,818.44 | 0.00 | 279,447.60 | 112,278.50 | 0.00 | 19,242.09 | 0.00 |
| 2021-06-30 | 282,731.59 | 0.00 | 3,180.88 | 0.00 | 0.00 | 39,813.26 | 0.00 | 5,059.11 | 0.00 |
