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
富国纯债债券发起式E(019191)
2026-01-05
1.1112
0.0450%
| 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 | 524,141.94 | 0.00 | 4,469.85 | 0.00 | 800,982.84 | 216,631.82 | 0.00 | 3,240.38 | 0.00 |
| 2025-06-30 | 904,404.76 | 0.00 | 31,116.71 | 0.00 | 1,259,246.89 | 562,491.39 | 0.00 | 2,819.29 | 0.00 |
| 2025-03-31 | 859,308.04 | 0.00 | 36,244.16 | 0.00 | 988,097.46 | 516,084.31 | 0.00 | 606.28 | 0.00 |
| 2024-12-31 | 1,200,989.64 | 0.00 | 37,200.99 | 0.00 | 1,005,676.59 | 854,774.99 | 0.00 | 7,575.55 | 0.00 |
| 2024-09-30 | 1,263,586.79 | 0.00 | 52,402.45 | 0.00 | 1,121,689.55 | 928,807.05 | 0.00 | 3,888.13 | 0.00 |
| 2024-06-30 | 1,274,009.45 | 0.00 | 12,738.65 | 0.00 | 1,073,943.57 | 852,959.76 | 0.00 | 419.01 | 0.00 |
| 2024-03-31 | 875,125.62 | 0.00 | 36,489.20 | 0.00 | 1,036,909.55 | 609,025.49 | 0.00 | 30,522.11 | 0.00 |
| 2023-12-31 | 442,907.16 | 0.00 | 19,120.46 | 0.00 | 927,437.17 | 297,971.04 | 0.00 | 17,035.90 | 0.00 |
| 2023-09-30 | 386,708.32 | 0.00 | 5,611.61 | 0.00 | 1,029,736.97 | 228,753.52 | 0.00 | 3,446.85 | 0.00 |
