富国基金管理有限公司官网 | 8,410.82亿元 (4/219) | 4,886.56亿元 (6/219) | 基金数量 | 401 | 基金经理数量 | 95 |
富国基金管理有限公司 - 债券型基金列表
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| # | 基金名称(80) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 富国中债7-10年政策性金融债ETF 511520.sh | 323.03亿元 2026-01-29 | 0.04% (115.2870) 2026-01-29 | 25.02亿元 | -0.02% (115.2860) 2026-01-29 | 2026-01-29 | -- | 0.45% 2119/7457 | 0.46% 2136/7537 | 0.40% 4520/7354 | 0.27% 6213/7153 | -0.29% 6335/6718 | 9.48% 1106/5648 | 15.89% 409/4813 | -- | -- | 4.22% 1336/7207 | |
| 2 | 富国两年期理财债券A 002898.jj | 204.78亿元 2025-12-31 | -- | -- | 0.010% (1.0209) 2026-01-29 | 2026-01-29 | -- | 0.32% 2836/7457 | 0.33% 2931/7537 | 0.70% 2081/7354 | 1.08% 2247/7153 | 1.65% 3086/6718 | 4.34% 4612/5648 | 7.07% 4131/4813 | 13.40% 2541/3211 | -- | 2.15% 5645/7207 | |
| 3 | 富国中证AAA科技创新公司债ETF 159200.sz | 145.57亿元 2026-01-29 | 0.04% (100.3900) 2026-01-29 | 32.29亿元 | 0.007% (100.4111) 2026-01-29 | 2026-01-29 | -- | 0.20% 4508/7457 | 0.22% 4516/7537 | 0.45% 3728/7354 | 0.48% 5585/7153 | -- | -- | -- | -- | -- | 0.41% 6929/7207 | |
| 4 | 富国汇远纯债三年定期开放债券A 007990.jj | 101.36亿元 2025-12-31 | -- | -- | 0% (1.0113) 2026-01-29 | 2026-01-29 | -- | 0.11% 6642/7457 | 0.11% 6813/7537 | 0.41% 4367/7354 | 1.11% 2190/7153 | 2.51% 1807/6718 | 5.37% 3358/5648 | 8.36% 3354/4813 | 14.74% 2229/3211 | -- | 2.84% 3975/7207 | |
| 5 | 富国天利增长债券A/B 100018.jj | 100.50亿元 2025-12-31 | -- | -- | -0.007% (1.3737) 2026-01-29 | 2026-01-29 | -- | 0.69% 1740/7457 | 0.71% 1727/7537 | 0.78% 1872/7354 | 1.19% 2053/7153 | 2.62% 1741/6718 | 7.70% 1496/5648 | 12.03% 1161/4813 | 21.72% 588/3211 | 51.37% 178/640 | 7.13% 314/7207 | |
| 6 | 富国裕利债券A 014671.jj | 88.97亿元 2025-12-31 | -- | -- | -0.05% (1.1852) 2026-01-29 | 2026-01-29 | -- | 1.86% 716/7457 | 1.89% 720/7537 | 1.61% 929/7354 | 3.25% 937/7153 | 7.30% 633/6718 | 15.36% 504/5648 | 14.53% 567/4813 | -- | -- | 4.42% 1178/7207 | |
| 7 | 富国汇优纯债63个月定期开放债券 008521.jj | 82.77亿元 2025-12-31 | -- | -- | 0.010% (1.0142) 2026-01-29 | 2026-01-29 | -- | 0.18% 5066/7457 | 0.18% 5361/7537 | 0.44% 3946/7354 | 0.77% 3686/7153 | 1.72% 2864/6718 | 5.10% 3670/5648 | 8.67% 3119/4813 | 16.05% 1834/3211 | -- | 3.05% 3362/7207 | |
| 8 | 富国天盈债券（LOF）C 161015.sz | 70.56亿元 2025-12-31 | -0.61% (1.2970) 2026-01-28 | 4.00万元 | -0.008% (1.3008) 2026-01-29 | 2026-01-29 | -- | 0.19% 4734/7457 | 0.21% 4652/7537 | 0.29% 5953/7354 | 0.65% 4639/7153 | 1.44% 3755/6718 | 5.28% 3455/5648 | 7.37% 3995/4813 | 17.88% 1289/3211 | 46.65% 235/640 | 5.55% 613/7207 | |
| 9 | 富国尊利纯债定期开放债券型发起式 005841.jj | 68.61亿元 2025-12-31 | -- | -- | 0.010% (1.0429) 2026-01-29 | 2026-01-29 | -- | 0.25% 3698/7457 | 0.28% 3519/7537 | 0.49% 3278/7354 | 0.83% 3185/7153 | 1.57% 3341/6718 | 5.62% 3058/5648 | 10.23% 2032/4813 | 17.69% 1337/3211 | -- | 3.85% 1690/7207 | |
| 10 | 富国中债优选投资级信用债指数发起式A 022764.jj | 65.06亿元 2025-12-31 | -- | -- | 0.010% (1.0108) 2026-01-29 | 2026-01-29 | -- | 0.47% 2062/7457 | 0.50% 2038/7537 | 0.73% 2004/7354 | 0.88% 2924/7153 | 1.62% 3159/6718 | -- | -- | -- | -- | 1.41% 6365/7207 | |
| 11 | 富国中债1-5年农发行债券指数A 007197.jj | 63.72亿元 2025-12-31 | -- | -- | 0.009% (1.0572) 2026-01-29 | 2026-01-29 | -- | 0.24% 3900/7457 | 0.25% 3964/7537 | 0.43% 4081/7354 | 0.61% 4891/7153 | 0.72% 5342/6718 | 6.28% 2307/5648 | 10.33% 1989/4813 | 18.54% 1124/3211 | -- | 3.38% 2514/7207 | |
| 12 | 富国金融债债券型 006134.jj | 62.77亿元 2025-12-31 | -- | -- | 0% (1.0839) 2026-01-29 | 2026-01-29 | -- | 0.22% 4164/7457 | 0.23% 4240/7537 | 0.40% 4501/7354 | 0.56% 5209/7153 | 0.47% 5726/6718 | 6.28% 2300/5648 | 10.45% 1926/4813 | 18.78% 1068/3211 | -- | 3.51% 2249/7207 | |
| 13 | 富国信用债债券A/B 000191.jj | 60.31亿元 2025-12-31 | -- | -- | 0.007% (1.3349) 2026-01-29 | 2026-01-29 | -- | 0.41% 2239/7457 | 0.42% 2310/7537 | 0.53% 2914/7354 | 0.68% 4398/7153 | 1.44% 3748/6718 | 5.69% 2960/5648 | 10.96% 1667/4813 | 19.12% 1000/3211 | 46.04% 250/640 | 4.65% 1035/7207 | |
| 14 | 富国泓利纯债债券型发起式A 004920.jj | 57.73亿元 2025-12-31 | -- | -- | 0.009% (1.0538) 2026-01-29 | 2026-01-29 | -- | 0.23% 4059/7457 | 0.25% 3952/7537 | 0.47% 3474/7354 | 0.77% 3668/7153 | 1.33% 4082/6718 | 5.91% 2692/5648 | 10.88% 1711/4813 | 19.17% 987/3211 | -- | 4.23% 1325/7207 | |
| 15 | 富国添享一年持有期债券A 009290.jj | 49.98亿元 2025-12-31 | -- | -- | -0.18% (1.2485) 2026-01-29 | 2026-01-29 | -- | 1.49% 971/7457 | 1.55% 957/7537 | 2.10% 639/7354 | 2.97% 1036/7153 | 4.06% 1229/6718 | 10.11% 1018/5648 | 13.43% 757/4813 | 22.90% 481/3211 | -- | 4.00% 1531/7207 | |
| 16 | 富国颐利纯债债券A 005920.jj | 47.07亿元 2025-12-31 | -- | -- | 0% (1.1022) 2026-01-29 | 2026-01-29 | -- | 0.20% 4567/7457 | 0.20% 4817/7537 | 0.32% 5598/7354 | 0.46% 5638/7153 | 0.47% 5731/6718 | 6.23% 2351/5648 | 10.32% 1994/4813 | 17.52% 1396/3211 | -- | 3.29% 2747/7207 | |
| 17 | 富国瑞丰纯债债券A 019178.jj | 46.16亿元 2025-12-31 | -- | -- | 0% (1.0633) 2026-01-29 | 2026-01-29 | -- | 0.22% 4255/7457 | 0.23% 4326/7537 | 0.30% 5805/7354 | 0.36% 5990/7153 | 0.68% 5416/6718 | 6.79% 1901/5648 | -- | -- | -- | 3.48% 2286/7207 | |
| 18 | 富国宝利增强债券A 005078.jj | 40.45亿元 2025-12-31 | -- | -- | -0.007% (1.4397) 2026-01-29 | 2026-01-29 | -- | 1.65% 872/7457 | 1.70% 856/7537 | 1.58% 950/7354 | 5.47% 462/7153 | 8.99% 455/6718 | 19.51% 316/5648 | 15.38% 460/4813 | 21.82% 576/3211 | -- | 5.10% 779/7207 | |
| 19 | 富国瑞夏纯债债券A 020519.jj | 40.37亿元 2025-12-31 | -- | -- | -0.03% (1.0114) 2026-01-29 | 2026-01-29 | -- | 0.21% 4416/7457 | 0.19% 5104/7537 | 0.10% 6836/7354 | -0.03% 6633/7153 | 0.09% 6102/6718 | -- | -- | -- | -- | 2.07% 5765/7207 | |
| 20 | 富国碳中和一年定期开放债券发起式 014721.jj | 40.15亿元 2025-12-31 | -- | -- | 0.010% (1.0138) 2026-01-29 | 2026-01-29 | -- | 0.19% 4858/7457 | 0.21% 4662/7537 | 0.43% 4072/7354 | 0.63% 4764/7153 | 1.12% 4557/6718 | 6.03% 2570/5648 | 10.04% 2157/4813 | -- | -- | 2.91% 3771/7207 | |
| 21 | 富国中债-1-3年国开行债券指数A 006409.jj | 39.55亿元 2025-12-31 | -- | -- | 0% (1.0691) 2026-01-29 | 2026-01-29 | -- | 0.15% 5682/7457 | 0.16% 5779/7537 | 0.42% 4127/7354 | 0.69% 4322/7153 | 1.13% 4530/6718 | 5.58% 3103/5648 | 9.24% 2709/4813 | 15.98% 1855/3211 | -- | 3.07% 3308/7207 | |
| 22 | 富国稳健添辰债券A 019583.jj | 38.93亿元 2025-12-31 | -- | -- | -0.18% (1.1658) 2026-01-29 | 2026-01-29 | -- | 1.86% 713/7457 | 1.92% 693/7537 | 2.42% 503/7354 | 5.54% 454/7153 | 8.08% 539/6718 | 15.92% 471/5648 | -- | -- | -- | 7.35% 292/7207 | |
| 23 | 富国增利债券发起式A 017710.jj | 38.64亿元 2025-12-31 | -- | -- | 0.009% (1.0854) 2026-01-29 | 2026-01-29 | -- | 0.42% 2227/7457 | 0.43% 2241/7537 | 0.71% 2037/7354 | 0.83% 3207/7153 | 1.70% 2950/6718 | 7.01% 1753/5648 | -- | -- | -- | 3.68% 1935/7207 | |
| 24 | 富国达利纯债一年定期开放债券发起式 011641.jj | 36.21亿元 2025-12-31 | -- | -- | 0.010% (1.0383) 2026-01-29 | 2026-01-29 | -- | 0.37% 2519/7457 | 0.42% 2359/7537 | 0.62% 2419/7354 | 0.90% 2788/7153 | 1.31% 4123/6718 | 6.54% 2091/5648 | 11.10% 1600/4813 | -- | -- | 3.32% 2671/7207 | |
| 25 | 富国兴利增强债券A 005121.jj | 35.84亿元 2025-12-31 | -- | -- | -0.50% (1.8224) 2026-01-29 | 2026-01-29 | -- | 2.87% 373/7457 | 2.91% 371/7537 | 1.80% 811/7354 | 10.74% 179/7153 | 17.19% 191/6718 | 36.09% 134/5648 | 23.34% 152/4813 | 33.19% 146/3211 | -- | 7.45% 281/7207 | |
| 26 | 富国产业债债券A/B 100058.jj | 34.34亿元 2025-12-31 | -- | -- | 0% (1.2229) 2026-01-29 | 2026-01-29 | -- | 0.53% 1925/7457 | 0.55% 1933/7537 | 0.74% 1957/7354 | 1.29% 1923/7153 | 2.34% 1931/6718 | 7.31% 1610/5648 | 12.34% 1060/4813 | 20.89% 676/3211 | 46.14% 247/640 | 5.17% 751/7207 | |
| 27 | 富国目标收益一年期纯债债券 000197.jj | 30.19亿元 2025-12-31 | -- | -- | 0.009% (1.1158) 2026-01-29 | 2026-01-29 | -- | 0.39% 2402/7457 | 0.40% 2424/7537 | 0.71% 2053/7354 | 0.94% 2650/7153 | 1.66% 3058/6718 | 7.02% 1749/5648 | 11.76% 1274/4813 | 19.02% 1016/3211 | 45.16% 268/640 | 4.50% 1129/7207 | |
| 28 | 富国双债增强债券A 010435.jj | 27.31亿元 2025-12-31 | -- | -- | 0.08% (1.1748) 2026-01-29 | 2026-01-29 | -- | 2.40% 489/7457 | 2.40% 497/7537 | 2.16% 605/7354 | 3.22% 946/7153 | 9.61% 400/6718 | 16.90% 414/5648 | 12.79% 907/4813 | 27.65% 253/3211 | -- | 4.62% 1049/7207 | |
| 29 | 富国泽利纯债债券A 007949.jj | 25.07亿元 2025-12-31 | -- | -- | 0% (1.1395) 2026-01-29 | 2026-01-29 | -- | 0.40% 2333/7457 | 0.42% 2294/7537 | 0.57% 2692/7354 | 0.70% 4250/7153 | 1.36% 3997/6718 | 5.84% 2792/5648 | 9.66% 2401/4813 | 17.68% 1338/3211 | -- | 3.16% 3060/7207 | |
| 30 | 富国短债债券型A 006804.jj | 24.27亿元 2025-12-31 | -- | -- | 0.008% (1.1812) 2026-01-29 | 2026-01-29 | -- | 0.17% 5221/7457 | 0.19% 5155/7537 | 0.43% 4087/7354 | 0.81% 3315/7153 | 1.78% 2738/6718 | 4.34% 4605/5648 | 7.65% 3849/4813 | 14.02% 2418/3211 | -- | 2.79% 4150/7207 | |
| 31 | 富国目标齐利一年期纯债债券 000469.jj | 21.57亿元 2025-12-31 | -- | -- | 0% (1.1171) 2026-01-29 | 2026-01-29 | -- | 0.40% 2286/7457 | 0.42% 2303/7537 | 0.65% 2275/7354 | 1.06% 2296/7153 | 1.79% 2702/6718 | 5.59% 3094/5648 | 12.03% 1164/4813 | 20.98% 667/3211 | 46.44% 242/640 | 4.42% 1182/7207 | |
| 32 | 富国纯债债券发起式A/B 100066.jj | 21.01亿元 2025-12-31 | -- | -- | 0.009% (1.1151) 2026-01-29 | 2026-01-29 | -- | 0.39% 2401/7457 | 0.42% 2289/7537 | 0.64% 2312/7354 | 0.80% 3417/7153 | 1.49% 3598/6718 | 6.28% 2304/5648 | 11.72% 1294/4813 | 19.07% 1009/3211 | 44.87% 270/640 | 4.14% 1395/7207 | |
| 33 | 富国稳健增强债券A/B 000107.jj | 20.83亿元 2025-12-31 | -- | -- | 0% (1.3560) 2026-01-29 | 2026-01-29 | -- | 1.65% 867/7457 | 1.65% 893/7537 | 1.65% 910/7354 | 2.81% 1094/7153 | 5.12% 953/6718 | 11.24% 870/5648 | 10.21% 2053/4813 | 22.07% 554/3211 | 52.43% 170/640 | 5.58% 599/7207 | |
| 34 | 富国优化增强债券A/B 100035.jj | 18.38亿元 2025-12-31 | -- | -- | -0.50% (2.1930) 2026-01-29 | 2026-01-29 | -- | 5.03% 175/7457 | 4.98% 179/7537 | 5.53% 173/7354 | 6.72% 332/7153 | 21.77% 131/6718 | 46.98% 78/5648 | 35.20% 42/4813 | 32.37% 158/3211 | 67.68% 76/640 | 6.15% 448/7207 | |
| 35 | 富国长江经济带纯债债券A 009289.jj | 17.91亿元 2025-12-31 | -- | -- | 0% (1.1015) 2026-01-29 | 2026-01-29 | -- | 0.27% 3377/7457 | 0.27% 3591/7537 | 0.50% 3176/7354 | 0.83% 3164/7153 | 1.63% 3133/6718 | 5.64% 3035/5648 | 10.50% 1898/4813 | 18.85% 1050/3211 | -- | 3.16% 3066/7207 | |
| 36 | 富国汇泽一年定期开放债券A 016585.jj | 17.66亿元 2025-12-31 | -- | -- | -0.010% (1.0410) 2026-01-29 | 2026-01-29 | -- | 0.21% 4344/7457 | 0.19% 5005/7537 | 0.22% 6416/7354 | 0.14% 6416/7153 | 0.16% 6044/6718 | 5.42% 3286/5648 | 9.39% 2602/4813 | -- | -- | 2.65% 4570/7207 | |
| 37 | 富国聚利纯债三个月定期开放债券发起式 004978.jj | 17.07亿元 2025-12-31 | -- | -- | 0.009% (1.1088) 2026-01-29 | 2026-01-29 | -- | 0.28% 3293/7457 | 0.32% 3094/7537 | 0.59% 2589/7354 | 0.89% 2845/7153 | 1.55% 3410/6718 | 5.84% 2785/5648 | 11.41% 1426/4813 | 21.42% 613/3211 | -- | 4.16% 1376/7207 | |
| 38 | 富国投资级信用债债券型A 007616.jj | 17.03亿元 2025-12-31 | -- | -- | 0.02% (1.0850) 2026-01-29 | 2026-01-29 | -- | 0.39% 2391/7457 | 0.41% 2413/7537 | 0.67% 2200/7354 | 0.90% 2790/7153 | 1.66% 3071/6718 | 6.15% 2445/5648 | 11.21% 1529/4813 | 18.82% 1057/3211 | -- | 3.52% 2238/7207 | |
| 39 | 富国祥利一年期定期开放债券型A 000516.jj | 16.34亿元 2025-12-31 | -- | -- | 0.02% (1.2170) 2026-01-29 | 2026-01-29 | -- | 0.56% 1879/7457 | 0.57% 1901/7537 | 0.88% 1667/7354 | 0.98% 2506/7153 | 1.89% 2470/6718 | 6.66% 1992/5648 | 13.22% 799/4813 | 22.56% 506/3211 | -- | 4.90% 875/7207 | |
| 40 | 富国可转换债券A/B 100051.jj | 15.12亿元 2025-12-31 | -- | -- | -1.37% (2.5210) 2026-01-29 | 2026-01-29 | -- | 8.95% 88/7457 | 9.04% 92/7537 | 11.40% 63/7354 | 18.64% 75/7153 | 30.89% 76/6718 | 37.76% 124/5648 | 20.22% 209/4813 | 26.81% 292/3211 | 74.58% 54/640 | 6.30% 418/7207 | |
| 41 | 富国德利纯债三个月定期开放债券型发起式 006750.jj | 14.79亿元 2025-12-31 | -- | -- | 0% (1.0729) 2026-01-29 | 2026-01-29 | -- | 0.18% 5081/7457 | 0.17% 5577/7537 | 0.38% 4705/7354 | 0.52% 5416/7153 | 0.96% 4873/6718 | 5.20% 3549/5648 | 8.26% 3431/4813 | 15.20% 2102/3211 | -- | 2.81% 4090/7207 | |
| 42 | 富国中债0-2年国开行债券指数A 010859.jj | 14.55亿元 2025-12-31 | -- | -- | 0% (1.0156) 2026-01-29 | 2026-01-29 | -- | 0.12% 6450/7457 | 0.13% 6527/7537 | 0.29% 5955/7354 | 0.53% 5357/7153 | 0.97% 4858/6718 | 4.08% 4844/5648 | 5.55% 4519/4813 | 11.78% 2826/3211 | -- | 2.23% 5520/7207 | |
| 43 | 富国汇鑫金融债三个月定期开放债券A 012273.jj | 13.46亿元 2025-12-31 | -- | -- | 0.010% (1.0144) 2026-01-29 | 2026-01-29 | -- | 0.26% 3620/7457 | 0.27% 3676/7537 | 0.30% 5820/7354 | 0.41% 5825/7153 | 0.65% 5455/6718 | 6.86% 1858/5648 | 10.86% 1716/4813 | -- | -- | 3.25% 2835/7207 | |
| 44 | 富国天丰强化债券（LOF）A 161010.sz | 13.18亿元 2025-12-31 | -0.31% (1.2680) 2026-01-29 | 31.00万元 | -0.48% (1.2693) 2026-01-29 | 2026-01-29 | -- | 4.44% 198/7457 | 4.70% 194/7537 | 3.92% 244/7354 | 6.08% 384/7153 | 17.66% 181/6718 | 33.47% 143/5648 | 26.31% 113/4813 | 40.43% 86/3211 | 67.61% 77/640 | 6.71% 357/7207 | |
| 45 | 富国景利纯债债券A 005171.jj | 12.09亿元 2025-12-31 | -- | -- | 0.009% (1.1241) 2026-01-29 | 2026-01-29 | -- | 0.39% 2357/7457 | 0.42% 2316/7537 | 0.67% 2186/7354 | 0.86% 2999/7153 | 1.56% 3351/6718 | 6.09% 2501/5648 | 11.54% 1371/4813 | 15.38% 2031/3211 | -- | 3.63% 2024/7207 | |
| 46 | 富国丰利增强债券A 004902.jj | 11.62亿元 2025-12-31 | -- | -- | -0.24% (1.4236) 2026-01-29 | 2026-01-29 | -- | 2.45% 474/7457 | 2.52% 463/7537 | 2.88% 398/7354 | 6.82% 324/7153 | 12.43% 268/6718 | 22.96% 237/5648 | 17.82% 290/4813 | 26.92% 284/3211 | -- | 4.89% 883/7207 | |
| 47 | 富国强回报定期开放债券A/B 100072.jj | 10.01亿元 2025-12-31 | -- | -- | 0.02% (1.8619) 2026-01-29 | 2026-01-29 | -- | 0.56% 1886/7457 | 0.57% 1894/7537 | 0.74% 1971/7354 | 0.80% 3371/7153 | 1.90% 2452/6718 | 6.96% 1790/5648 | 13.44% 752/4813 | 22.86% 485/3211 | 60.40% 105/640 | 5.87% 508/7207 | |
| 48 | 富国新天锋债券（LOF）A 161019.sz | 9.10亿元 2025-12-31 | 0% (1.2340) 2026-01-28 | 35.00万元 | -0.21% (1.2259) 2026-01-29 | 2026-01-29 | -- | 1.82% 742/7457 | 1.91% 702/7537 | 2.73% 433/7354 | 4.28% 692/7153 | 5.74% 838/6718 | 13.30% 665/5648 | 16.44% 358/4813 | 26.81% 293/3211 | 56.02% 137/640 | 5.74% 543/7207 | |
| 49 | 富国国有企业债债券A/B 000139.jj | 7.55亿元 2025-12-31 | -- | -- | 0.010% (1.0064) 2026-01-29 | 2026-01-29 | -- | 0.14% 5937/7457 | 0.18% 5322/7537 | 0.42% 4181/7354 | 0.86% 3011/7153 | 1.86% 2553/6718 | 4.58% 4315/5648 | 8.17% 3491/4813 | 14.87% 2199/3211 | 35.57% 437/640 | 4.02% 1516/7207 | |
| 50 | 富国稳健双盈债券发起式A 016719.jj | 7.14亿元 2025-12-31 | -- | -- | -0.24% (1.1092) 2026-01-29 | 2026-01-29 | -- | 1.53% 941/7457 | 1.32% 1135/7537 | 2.25% 561/7354 | 4.71% 624/7153 | 7.72% 576/6718 | 16.88% 416/5648 | 10.14% 2104/4813 | -- | -- | 3.39% 2487/7207 | |
| 51 | 富国安慧短债债券A 014059.jj | 5.71亿元 2025-12-31 | -- | -- | 0.009% (1.0966) 2026-01-29 | 2026-01-29 | -- | 0.15% 5787/7457 | 0.17% 5438/7537 | 0.41% 4292/7354 | 0.80% 3379/7153 | 1.81% 2670/6718 | 4.61% 4284/5648 | 8.46% 3280/4813 | -- | -- | 2.58% 4786/7207 | |
| 52 | 富国汇利回报定期开放债券 161014.sz | 5.55亿元 2025-12-31 | 0.07% (1.4640) 2026-01-29 | 13.00万元 | -0.21% (1.4652) 2026-01-29 | 2026-01-29 | -- | 2.50% 459/7457 | 2.50% 469/7537 | 3.46% 295/7354 | 5.05% 555/7153 | 7.72% 579/6718 | 13.19% 673/5648 | 16.36% 366/4813 | 26.58% 298/3211 | 63.83% 89/640 | 5.14% 765/7207 | |
| 53 | 富国收益增强债券A 000810.jj | 3.55亿元 2025-12-31 | -- | -- | -0.49% (1.4320) 2026-01-29 | 2026-01-29 | -- | 4.37% 202/7457 | 4.45% 204/7537 | 3.92% 245/7354 | 5.29% 494/7153 | 9.82% 386/6718 | 18.94% 340/5648 | -1.45% 4778/4813 | -1.38% 3180/3211 | 37.30% 412/640 | 4.62% 1051/7207 | |
| 54 | 富国盛利增强债券发起式A 020811.jj | 2.94亿元 2025-12-31 | -- | -- | -0.10% (1.1145) 2026-01-29 | 2026-01-29 | -- | 1.66% 862/7457 | 1.72% 837/7537 | 2.29% 545/7354 | 5.09% 546/7153 | 8.60% 492/6718 | -- | -- | -- | -- | 6.06% 466/7207 | |
| 55 | 富国稳健双鑫债券A 021548.jj | 2.83亿元 2025-12-31 | -- | -- | 0.02% (1.0794) 2026-01-29 | 2026-01-29 | -- | 1.16% 1286/7457 | 1.21% 1270/7537 | 1.35% 1125/7354 | 2.83% 1085/7153 | 5.30% 915/6718 | -- | -- | -- | -- | 5.48% 640/7207 | |
| 56 | 富国稳健添荣债券A 024958.jj | 2.70亿元 2025-12-31 | -- | -- | -0.03% (1.0099) 2026-01-29 | 2026-01-29 | -- | 0.67% 1766/7457 | 0.67% 1766/7537 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 57 | 富国稳健添盈债券A 016610.jj | 2.55亿元 2025-12-31 | -- | -- | 0.08% (1.0954) 2026-01-29 | 2026-01-29 | -- | 1.74% 807/7457 | 1.73% 827/7537 | 1.59% 946/7354 | 2.44% 1218/7153 | 8.35% 511/6718 | 12.75% 716/5648 | -- | -- | -- | 3.36% 2569/7207 | |
| 58 | 富国荣利纯债一年定期开放债券发起式 009642.jj | 2.16亿元 2025-12-31 | -- | -- | -0.009% (1.0772) 2026-01-29 | 2026-01-29 | -- | 0.20% 4682/7457 | 0.21% 4544/7537 | 0.43% 4074/7354 | 0.91% 2761/7153 | 1.63% 3147/6718 | 6.09% 2502/5648 | 10.06% 2140/4813 | 15.46% 2011/3211 | -- | 2.87% 3885/7207 | |
| 59 | 富国绿色纯债一年定开债券A 005383.jj | 1.93亿元 2025-12-31 | -- | -- | 0.02% (1.2577) 2026-01-29 | 2026-01-29 | -- | 0.39% 2371/7457 | 0.39% 2504/7537 | 0.66% 2245/7354 | 0.78% 3586/7153 | 1.76% 2771/6718 | 6.61% 2034/5648 | 10.57% 1871/4813 | 18.20% 1207/3211 | -- | 4.11% 1431/7207 | |
| 60 | 富国元利债券A 015539.jj | 1.77亿元 2025-12-31 | -- | -- | 0.25% (1.1439) 2026-01-29 | 2026-01-29 | -- | 6.01% 138/7457 | 5.88% 147/7537 | 6.01% 158/7354 | 7.88% 262/7153 | 9.98% 369/6718 | 13.79% 623/5648 | 13.11% 822/4813 | -- | -- | 3.74% 1832/7207 | |
| 61 | 富国安恒60天持有期债券发起式A 018748.jj | 1.49亿元 2025-12-31 | -- | -- | 0.009% (1.0688) 2026-01-29 | 2026-01-29 | -- | 0.18% 5056/7457 | 0.21% 4701/7537 | 0.45% 3721/7354 | 0.87% 2966/7153 | 1.80% 2687/6718 | 4.95% 3878/5648 | -- | -- | -- | 2.84% 3981/7207 | |
| 62 | 富国安阳90天持有期债券发起式A 023296.jj | 1.12亿元 2025-12-31 | -- | -- | 0% (1.0166) 2026-01-29 | 2026-01-29 | -- | 0.18% 5082/7457 | 0.18% 5370/7537 | 0.40% 4544/7354 | 0.84% 3099/7153 | -- | -- | -- | -- | -- | 1.66% 6179/7207 | |
| 63 | 富国稳健添利债券A 018393.jj | 1.03亿元 2025-12-31 | -- | -- | -0.46% (1.1851) 2026-01-29 | 2026-01-29 | -- | 3.67% 245/7457 | 3.54% 258/7537 | 3.65% 271/7354 | 4.64% 640/7153 | 13.64% 232/6718 | 19.24% 327/5648 | -- | -- | -- | 6.58% 379/7207 | |
| 64 | 富国臻利纯债定期开放债券型发起式 005369.jj | 1.02亿元 2025-12-31 | -- | -- | 0.03% (1.1023) 2026-01-29 | 2026-01-29 | -- | 0.43% 2180/7457 | 0.42% 2325/7537 | 2.72% 437/7354 | 2.86% 1077/7153 | 3.51% 1378/6718 | 8.05% 1394/5648 | 12.88% 885/4813 | 21.10% 654/3211 | -- | 4.30% 1259/7207 | |
| 65 | 富国双利增强债券A 012746.jj | 1.00亿元 2025-12-31 | -- | -- | -0.45% (1.1276) 2026-01-29 | 2026-01-29 | -- | 4.52% 191/7457 | 4.43% 206/7537 | 4.60% 202/7354 | 8.37% 237/7153 | 13.53% 237/6718 | 21.84% 257/5648 | 17.09% 329/4813 | -- | -- | 2.84% 4004/7207 | |
| 66 | 富国安怡120天持有期债券发起式A 023057.jj | 8,951.42万元 2025-12-31 | -- | -- | -0.12% (1.0470) 2026-01-29 | 2026-01-29 | -- | 1.19% 1265/7457 | 1.21% 1274/7537 | 1.95% 734/7354 | 3.74% 821/7153 | -- | -- | -- | -- | -- | 4.70% 997/7207 | |
| 67 | 富国泰利定期开放债券发起式 002483.jj | 7,658.03万元 2025-12-31 | -- | -- | 0% (1.4000) 2026-01-29 | 2026-01-29 | -- | 0.21% 4300/7457 | 0.21% 4530/7537 | 0.21% 6462/7354 | 0.72% 4082/7153 | 2.04% 2228/6718 | 10.85% 920/5648 | 13.36% 771/4813 | 21.82% 577/3211 | -- | 4.41% 1188/7207 | |
| 68 | 富国鼎利纯债三个月定期开放债券型发起式 004736.jj | 5,382.15万元 2025-12-31 | -- | -- | 0.008% (1.3299) 2026-01-29 | 2026-01-29 | -- | 0.16% 5497/7457 | 0.17% 5448/7537 | 0.27% 6077/7354 | 0.51% 5454/7153 | 2.17% 2069/6718 | 7.44% 1571/5648 | 11.67% 1319/4813 | 19.95% 826/3211 | -- | 4.52% 1120/7207 | |
| 69 | 富国安福30天滚动持有短债债券发起式A 013663.jj | 4,960.96万元 2025-12-31 | -- | -- | 0% (1.1242) 2026-01-29 | 2026-01-29 | -- | 0.12% 6508/7457 | 0.13% 6402/7537 | 0.36% 5093/7354 | 0.81% 3341/7153 | 1.81% 2667/6718 | 4.75% 4114/5648 | 8.52% 3230/4813 | -- | -- | 2.84% 4008/7207 | |
| 70 | 富国安泰90天滚动持有短债债券A 011999.jj | 4,917.06万元 2025-12-31 | -- | -- | 0.009% (1.1368) 2026-01-29 | 2026-01-29 | -- | 0.17% 5283/7457 | 0.20% 4765/7537 | 0.46% 3619/7354 | 0.86% 3003/7153 | 1.79% 2703/6718 | 4.95% 3880/5648 | 8.60% 3179/4813 | -- | -- | 2.73% 4339/7207 | |
| 71 | 富国安瑞30天持有期债券发起式A 018477.jj | 4,186.76万元 2025-12-31 | -- | -- | 0% (1.0669) 2026-01-29 | 2026-01-29 | -- | 0.19% 4856/7457 | 0.20% 4902/7537 | 0.47% 3507/7354 | 0.96% 2588/7153 | 2.00% 2295/6718 | 4.90% 3946/5648 | -- | -- | -- | 2.61% 4692/7207 | |
| 72 | 富国安利90天滚动持有债券A 012823.jj | 3,375.04万元 2025-12-31 | -- | -- | 0% (1.1300) 2026-01-29 | 2026-01-29 | -- | 0.15% 5670/7457 | 0.19% 5165/7537 | 0.43% 4065/7354 | 0.92% 2727/7153 | 2.01% 2266/6718 | 4.78% 4082/5648 | 8.80% 3018/4813 | -- | -- | 2.93% 3695/7207 | |
| 73 | 富国安嘉60天滚动持有债券发起式A 023237.jj | 1,702.30万元 2025-12-31 | -- | -- | 0% (1.0303) 2026-01-29 | 2026-01-29 | -- | 0.14% 6050/7457 | 0.15% 6131/7537 | 0.82% 1766/7354 | 1.69% 1618/7153 | -- | -- | -- | -- | -- | 3.03% 3411/7207 | |
| 74 | 富国安景120天滚动持有债券发起式A 025087.jj | 1,328.53万元 2025-12-31 | -- | -- | 0% (1.0156) 2026-01-29 | 2026-01-29 | -- | 0.19% 4863/7457 | 0.22% 4480/7537 | 0.86% 1700/7354 | -- | -- | -- | -- | -- | -- | 1.56% 6259/7207 | |
| 75 | 富国安丰60天持有期债券发起式A 023507.jj | 1,318.07万元 2025-12-31 | -- | -- | 0% (1.0149) 2026-01-29 | 2026-01-29 | -- | 0.02% 7334/7457 | 0.03% 7362/7537 | 0.19% 6570/7354 | -- | -- | -- | -- | -- | -- | 1.49% 6309/7207 | |
| 76 | 富国安和120天滚动持有债券发起式A 020401.jj | 1,265.89万元 2025-12-31 | -- | -- | 0.009% (1.0549) 2026-01-29 | 2026-01-29 | -- | 0.14% 5875/7457 | 0.16% 5719/7537 | 0.42% 4179/7354 | 0.88% 2906/7153 | 1.88% 2489/6718 | 4.58% 4317/5648 | -- | -- | -- | 2.60% 4718/7207 | |
| 77 | 富国安泽债券A 022379.jj | 685.34万元 2025-12-31 | -- | -- | -0.010% (1.0300) 2026-01-29 | 2026-01-29 | -- | 0.13% 6275/7457 | 0.14% 6344/7537 | 0.59% 2610/7354 | 1.63% 1642/7153 | 2.78% 1651/6718 | -- | -- | -- | -- | 2.70% 4404/7207 | |
| 78 | 富国汇享三个月定期开放债券A 015315.jj | 637.16万元 2025-12-31 | -- | -- | 0% (1.0998) 2026-01-29 | 2026-01-29 | -- | 0.26% 3505/7457 | 0.26% 3842/7537 | 2.55% 481/7354 | 2.49% 1190/7153 | 2.45% 1847/6718 | 7.64% 1511/5648 | 11.73% 1290/4813 | -- | -- | 3.38% 2521/7207 | |
| 79 | 富国稳健双景债券A 025281.jj | -- | -- | -- | 0.010% (1.0021) 2026-01-29 | 2026-01-29 | -- | 0.19% 4779/7457 | 0.20% 4820/7537 | -- | -- | -- | -- | -- | -- | -- | 0.21% 7022/7207 | |
| 80 | 富国安元120天持有期债券发起式A 025713.jj | -- | -- | -- | 0.06% (1.0067) 2026-01-23 | 2026-01-23 | -- | 0.29% 3197/7457 | 0.29% 3402/7537 | -- | -- | -- | -- | -- | -- | -- | -- |