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
富国泓利纯债债券型发起式E(021413)
2026-03-06
1.0681
0.0094%
| 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 | 590,406.67 | 0.00 | 15,290.95 | 0.00 | 1,828,128.03 | 287,758.86 | 4,228.00 | 307.77 | 0.00 |
| 2025-09-30 | 560,033.38 | 0.00 | 15,411.46 | 0.00 | 1,835,654.66 | 183,226.43 | 4,204.68 | 89.24 | 0.00 |
| 2025-06-30 | 646,976.23 | 0.00 | 38,031.75 | 0.00 | 2,174,571.86 | 298,789.18 | 7,554.59 | 3,946.36 | 0.00 |
| 2025-03-31 | 608,220.74 | 0.00 | 34,593.37 | 0.00 | 1,861,952.55 | 210,501.68 | 12,471.15 | 2,401.66 | 0.00 |
| 2024-12-31 | 634,999.36 | 0.00 | 9,885.13 | 0.00 | 2,312,967.65 | 204,744.32 | 18,934.42 | 3,138.55 | 0.00 |
| 2024-09-30 | 989,071.43 | 0.00 | 29,452.25 | 0.00 | 3,215,957.92 | 388,806.91 | 30,354.63 | 5,205.79 | 0.00 |
| 2024-06-30 | 1,125,352.49 | 0.00 | 19,705.66 | 0.00 | 3,860,119.69 | 471,587.66 | 1,114.81 | 779.23 | 0.00 |
