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
富国短债债券型D(019802)
2025-12-31
1.1788
0.0085%
| 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 | 613,644.48 | 0.00 | 3,351.53 | 0.00 | 219,185.58 | 342,707.06 | 0.00 | 3,867.74 | 0.00 |
| 2025-06-30 | 664,184.44 | 0.00 | 44,995.54 | 0.00 | 546,089.39 | 340,304.03 | 2,111.85 | 174.22 | 0.00 |
| 2025-03-31 | 662,947.86 | 0.00 | 25,582.29 | 0.00 | 420,718.23 | 206,305.30 | 2,059.44 | 17,321.24 | 0.00 |
| 2024-12-31 | 807,369.89 | 0.00 | 3,393.08 | 0.00 | 324,263.39 | 274,064.40 | 5,275.27 | 1,157.23 | 0.00 |
| 2024-09-30 | 894,646.55 | 0.00 | 5,562.95 | 0.00 | 202,039.05 | 387,075.15 | 5,029.89 | 1,114.04 | 0.00 |
| 2024-06-30 | 1,213,442.23 | 0.00 | 3,696.40 | 0.00 | 322,926.78 | 483,933.92 | 0.00 | 6,494.70 | 0.00 |
| 2024-03-31 | 934,746.97 | 0.00 | 3,939.64 | 0.00 | 393,887.08 | 441,745.00 | 0.00 | 3,789.38 | 0.00 |
| 2023-12-31 | 752,806.41 | 0.00 | 5,452.65 | 0.00 | 278,348.19 | 388,237.62 | 0.00 | 2,252.85 | 0.00 |
