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1100018富国天利增长债券A2024-06-301.34192.82890.01%0.31%-0.16%1.07%1.91%3.26%1.91%350.22%0.31%0.12%购买
2161015富国天盈债券(LOF)C2024-06-301.24841.96790.00%0.14%-0.08%0.69%1.00%1.63%1.00%112.04%0.14%0.0%购买
3161010富国天丰强化债券(LOF)2024-06-301.14741.94590.01%0.62%0.54%0.99%-0.77%-3.58%-0.77%137.40%0.62%0.08%购买
4100051富国可转换债券A2024-06-301.87801.87800.00%0.16%-1.98%1.68%-3.94%-7.81%-3.94%87.80%0.16%0.08%购买
5100035富国优化增强债券A/B2024-06-301.53101.84600.00%-0.20%-3.10%0.20%-4.49%-3.95%-4.49%88.28%-0.20%0.08%购买
6100037富国优化增强债券C2024-06-301.43301.74300.00%-0.21%-3.11%0.14%-4.66%-4.34%-4.66%77.12%-0.21%0.0%购买
7010084蜂巢丰瑞债券A2024-06-301.07291.72390.02%0.21%0.67%1.67%3.60%5.73%3.60%77.69%0.21%0.06%购买
8100058富国产业债债券A2024-06-301.20011.71510.01%0.23%0.18%1.04%2.20%3.96%2.20%93.48%0.23%0.08%购买
9161019富国新天锋债券(LOF)A2024-06-301.09561.67510.01%0.50%-0.54%0.52%1.33%2.02%1.33%92.10%0.50%0.08%购买
10000107富国稳健增强债券A/B2024-06-301.23201.65700.00%-0.16%-0.96%0.08%0.08%-0.56%0.08%81.04%-0.16%0.08%购买
11010085蜂巢丰瑞债券C2024-06-301.07051.64850.01%0.21%0.66%1.65%3.55%5.64%3.55%69.49%0.21%0.0%购买
12000109富国稳健增强债券C2024-06-301.19401.59900.00%-0.17%-1.00%0.00%-0.08%-0.91%-0.08%72.91%-0.17%0.0%购买
13000191富国信用债债券A/B2024-06-301.29011.58060.02%0.13%0.37%1.31%2.61%4.40%2.61%71.22%0.13%0.08%购买
14100066富国纯债债券发起式A/B2024-06-301.12451.53030.01%0.17%0.51%1.48%3.02%4.83%3.02%64.64%0.17%0.08%购买
15000192富国信用债债券C2024-06-301.26241.52790.01%0.12%0.33%1.20%2.41%3.99%2.41%63.65%0.12%0.0%购买
16003788方正富邦惠利纯债C2024-06-301.02341.48440.01%0.28%0.67%1.24%2.62%3.92%2.62%56.47%0.28%0.0%购买
17100068富国纯债债券发起式C2024-06-301.12181.47720.01%0.16%0.47%1.38%2.81%4.40%2.81%56.84%0.16%0.0%购买
18000139富国国有企业债债券A/B2024-06-301.00611.46060.02%0.07%0.20%0.76%1.67%3.13%1.67%57.55%0.07%0.08%购买
19000810富国收益增强债券A2024-06-301.23801.43300.00%0.00%-0.24%-0.24%-5.13%-12.26%-5.13%43.71%0.00%0.08%购买
20000141富国国有企业债债券C2024-06-301.00831.42680.01%0.07%0.19%0.74%1.64%3.07%1.64%52.49%0.07%0.0%购买
21005121富国兴利增强债券2024-06-301.38721.38720.00%-0.27%-1.57%0.22%-0.99%-3.97%-0.99%38.72%-0.27%0.08%购买
22000812富国收益增强债券C2024-06-301.18501.38000.00%-0.08%-0.34%-0.42%-5.35%-12.61%-5.35%37.95%-0.08%0.0%购买
23003999富荣富祥纯债A2024-06-301.16521.36420.01%0.12%0.67%1.84%3.19%4.75%3.19%38.47%0.12%0.08%购买
24710301富安达增强收益债券A2024-06-301.34201.36200.01%0.06%-0.60%0.54%1.16%2.07%1.16%36.83%0.06%0.08%购买
25004441富荣富兴纯债2024-06-301.25251.32850.02%0.14%0.52%1.34%2.40%3.79%2.40%34.44%0.14%0.08%购买
26003795方正富邦睿利纯债A2024-06-301.19001.31700.01%0.29%0.68%1.40%2.94%4.56%2.94%34.78%0.29%0.08%购买
27005383富国绿色纯债一年定开债券2024-06-301.20821.30820.01%0.19%0.47%1.52%2.76%3.91%2.76%32.60%0.19%0.08%购买
28003796方正富邦睿利纯债C2024-06-301.17591.30390.01%0.29%0.66%1.34%2.84%4.36%2.84%33.34%0.29%0.0%购买
29007075富国产业债债券C2024-06-301.18231.30230.01%0.22%0.16%0.97%2.07%3.69%2.07%21.49%0.22%0.0%购买
30710302富安达增强收益债券C2024-06-301.27391.29390.00%0.05%-0.64%0.43%0.96%1.65%0.96%29.89%0.05%0.0%购买
31005078富国宝利增强债券2024-06-301.23641.27640.01%0.13%-0.36%0.82%1.29%-0.29%1.29%27.64%0.13%0.08%购买
32007762富国天盈债券(LOF)A2024-06-301.26971.26970.01%0.14%-0.05%0.79%1.19%1.98%1.19%22.13%0.14%0.08%购买
33003787方正富邦惠利纯债A2024-06-301.01461.26260.01%0.30%0.68%1.30%2.72%4.11%2.72%28.48%0.30%0.08%购买
34004902富国丰利增强债券2024-06-301.18861.24660.01%0.01%-1.17%0.39%0.36%-1.02%0.36%24.68%0.01%0.08%购买
35007616富国投资级信用债债券型A2024-06-301.07211.18810.01%0.17%0.47%1.39%2.78%4.51%2.78%19.98%0.17%0.08%购买
36007311方正富邦添利纯债A2024-06-301.02461.18160.01%0.18%0.54%1.44%3.06%5.67%3.06%19.62%0.18%0.08%购买
37006488富荣富开1-3年国开债纯债A2024-06-301.02421.17930.01%0.17%0.30%0.77%1.75%2.80%1.75%19.00%0.17%0.08%购买
38006804富国短债债券型A2024-06-301.17751.17750.01%0.07%0.20%0.68%1.53%2.88%1.53%17.75%0.07%0.04%购买
39012603富安达富利纯债债券C2024-06-301.09731.17730.02%0.16%0.60%1.34%2.70%3.79%2.70%11.37%0.16%0.0%购买
40007618富国投资级信用债债券型D2024-06-301.06541.17540.01%0.17%0.44%1.33%2.65%4.24%2.65%18.58%0.17%0.0%购买
41007312方正富邦添利纯债C2024-06-301.02051.17350.02%0.20%0.55%1.39%2.97%5.49%2.97%18.71%0.20%0.0%购买
42007617富国投资级信用债债券型C2024-06-301.06261.17260.01%0.16%0.43%1.32%2.63%4.19%2.63%18.29%0.16%0.0%购买
43007520富安达富利纯债债券A2024-06-301.08631.16630.02%0.18%0.61%1.37%2.76%3.90%2.76%17.13%0.18%0.06%购买
44021394富荣富祥纯债C2024-06-301.16501.16500.01%0.13%0.66%--------1.04%0.13%0.0%购买
45008465蜂巢添益纯债A2024-06-301.04661.16360.01%0.10%0.38%1.26%2.25%4.04%2.25%17.25%0.10%0.06%购买
46007218蜂巢添幂中短债A2024-06-301.06211.16210.02%0.14%0.32%1.01%1.87%3.28%1.87%16.77%0.14%0.04%购买
47008466蜂巢添益纯债C2024-06-301.04951.16150.01%0.10%0.38%1.26%2.22%3.98%2.22%17.00%0.10%0.0%购买
48006805富国短债债券型C2024-06-301.15791.15790.01%0.07%0.18%0.62%1.39%2.62%1.39%15.79%0.07%0.0%购买
49007907富荣富开1-3年国开债纯债C2024-06-301.04041.15380.01%0.15%0.29%0.72%2.30%3.27%2.30%12.31%0.15%0.0%购买
50009290富国添享一年持有期债券A2024-06-301.15071.15070.01%0.24%-0.10%0.79%1.70%2.64%1.70%15.07%0.24%0.03%购买
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