方正富邦优选灵活配置混合C(002297)
2018-12-21
0.9710
-1.1202%
| 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 |
| 2018-09-30 | 955.52 | 297.15 | 660.21 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2018-06-30 | 1,063.87 | 923.98 | 132.41 | 0.00 | 0.00 | 0.00 | 0.00 | 49.90 | 0.00 |
| 2018-03-31 | 9,819.91 | 8,617.76 | 1,236.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
| 2017-12-31 | 33,860.35 | 17,849.57 | 435.42 | 0.00 | 0.00 | 1,994.00 | 0.00 | 157.15 | 0.00 |
| 2017-09-30 | 32,040.67 | 14,598.23 | 275.76 | 0.00 | 0.00 | 1,996.40 | 0.00 | 205.21 | 0.00 |
| 2017-06-30 | 29,827.13 | 13,085.68 | 158.66 | 0.00 | 0.00 | 1,995.00 | 0.00 | 93.99 | 0.00 |
| 2017-03-31 | 28,579.77 | 12,905.27 | 627.48 | 0.00 | 0.00 | 1,998.80 | 0.00 | 272.74 | 0.00 |
| 2016-12-31 | 39,859.69 | 10,205.13 | 169.95 | 0.00 | 0.00 | 1,997.00 | 0.00 | 416.93 | 0.00 |
| 2016-09-30 | 39,967.12 | 3,165.46 | 72.52 | 0.00 | 0.00 | 2,003.40 | 0.00 | 159.48 | 0.00 |
| 2016-06-30 | 1,209.05 | 1,076.39 | 141.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2016-03-31 | 1,206.48 | 960.02 | 254.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
