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
富国投资级信用债债券型E(021430)
2026-01-28
1.0846
0.0092%
| 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 | 533,646.78 | 0.00 | 11,144.99 | 0.00 | 1,110,665.14 | 283,001.92 | 10,359.70 | 10,443.91 | 0.00 |
| 2025-09-30 | 523,175.55 | 0.00 | 2,485.16 | 0.00 | 1,005,667.25 | 279,271.40 | 15,798.77 | 82.66 | 0.00 |
| 2025-06-30 | 813,524.09 | 0.00 | 17,580.92 | 0.00 | 885,046.59 | 424,223.34 | 47,253.05 | 12,974.56 | 0.00 |
| 2025-03-31 | 747,224.71 | 0.00 | 5,731.74 | 0.00 | 843,088.07 | 466,864.36 | 41,603.29 | 10.99 | 0.00 |
| 2024-12-31 | 886,683.38 | 0.00 | 41,940.73 | 0.00 | 896,843.17 | 575,569.81 | 46,582.12 | 6,299.09 | 0.00 |
| 2024-09-30 | 842,689.04 | 0.00 | 40,781.02 | 0.00 | 812,730.32 | 503,084.18 | 26,161.49 | 2,452.04 | 0.00 |
| 2024-06-30 | 651,057.83 | 0.00 | 25,391.09 | 0.00 | 549,480.53 | 443,645.24 | 10,544.67 | 9,995.70 | 0.00 |
