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
方正富邦互利定期开放债券(000247)
2017-09-29
1.1250
0.8969%
| 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 |
| 2017-09-30 | 1,094.10 | 0.00 | 1,133.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2017-06-30 | 1,168.48 | 0.00 | 61.09 | 81.22 | 0.00 | 0.00 | 0.00 | 48.98 | 0.00 |
| 2017-03-31 | 1,165.35 | 0.00 | 69.02 | 89.27 | 0.00 | 0.00 | 0.00 | 34.74 | 0.00 |
| 2016-12-31 | 1,156.06 | 0.00 | 76.67 | 89.48 | 0.00 | 0.00 | 0.00 | 20.95 | 0.00 |
| 2016-09-30 | 1,390.70 | 0.00 | 496.55 | 89.48 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2016-06-30 | 2,990.58 | 0.00 | 805.19 | 1,142.26 | 0.00 | 0.00 | 0.00 | 61.98 | 0.00 |
| 2016-03-31 | 3,002.28 | 0.00 | 811.84 | 1,178.19 | 0.00 | 0.00 | 0.00 | 40.32 | 0.00 |
| 2015-12-31 | 3,115.91 | 0.00 | 754.24 | 1,359.96 | 0.00 | 0.00 | 0.00 | 31.97 | 0.00 |
| 2015-09-30 | 3,028.58 | 0.00 | 1,325.69 | 1,066.61 | 0.00 | 0.00 | 0.00 | 19.10 | 0.00 |
| 2015-06-30 | 11,479.40 | 0.00 | 1,382.16 | 1,888.08 | 31,777.00 | 0.00 | 0.00 | 320.93 | 0.00 |
| 2015-03-31 | 11,763.68 | 0.00 | 877.09 | 0.00 | 51,817.00 | 0.00 | 0.00 | 400.30 | 0.00 |
| 2014-12-31 | 11,545.02 | 0.00 | 237.11 | 0.00 | 51,550.00 | 0.00 | 0.00 | 275.43 | 0.00 |
| 2014-09-30 | 11,196.24 | 0.00 | 1,147.79 | 165.98 | 62,284.00 | 0.00 | 0.00 | 505.95 | 0.00 |
| 2014-06-30 | 28,128.70 | 0.00 | 3,996.99 | 3,513.04 | 152,572.00 | 0.00 | 0.00 | 1,102.91 | 0.00 |
| 2014-03-31 | 26,891.77 | 0.00 | 2,517.58 | 4,847.94 | 233,628.79 | 0.00 | 0.00 | 728.17 | 0.00 |
| 2013-12-31 | 26,290.52 | 0.00 | 2,934.47 | 5,165.36 | 234,540.26 | 0.00 | 0.00 | 341.57 | 0.00 |
