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
富国产业债债券D(019149)
2026-01-08
1.2187
0.0410%
| 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 | 963,646.99 | 0.00 | 385.98 | 54,963.47 | 1,274,030.74 | 514,392.98 | 0.00 | 1,621.29 | 0.00 |
| 2025-06-30 | 989,016.15 | 0.00 | 41,723.20 | 52,881.86 | 1,052,129.59 | 587,872.67 | 0.00 | 10,114.21 | 0.00 |
| 2025-03-31 | 869,775.43 | 0.00 | 5,014.53 | 56,948.37 | 1,445,587.29 | 480,894.73 | 0.00 | 6,525.75 | 0.00 |
| 2024-12-31 | 673,276.07 | 0.00 | 10,442.33 | 47,316.76 | 1,770,553.60 | 323,725.86 | 0.00 | 1,334.01 | 0.00 |
| 2024-09-30 | 776,881.95 | 0.00 | 21,302.22 | 58,338.13 | 2,397,468.02 | 406,714.10 | 0.00 | 2,431.83 | 0.00 |
| 2024-06-30 | 1,203,009.39 | 0.00 | 12,105.97 | 74,001.57 | 3,159,504.89 | 643,987.80 | 0.00 | 8,141.69 | 0.00 |
| 2024-03-31 | 902,580.02 | 0.00 | 18,575.26 | 44,138.30 | 2,423,019.54 | 632,545.04 | 0.00 | 5,827.41 | 0.00 |
| 2023-12-31 | 785,282.18 | 0.00 | 21,192.41 | 27,757.53 | 2,333,222.28 | 482,484.41 | 0.00 | 37,915.24 | 0.00 |
| 2023-09-30 | 775,309.78 | 0.00 | 16,222.71 | 27,857.13 | 2,566,641.86 | 442,218.95 | 0.00 | 1,191.93 | 0.00 |
