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
方正富邦惠利纯债A(003787)
2024-12-02
1.0134
0.2473%
| 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 |
| 2024-09-30 | 401,140.89 | 0.00 | 20,081.65 | 0.00 | 0.00 | 426,876.03 | 0.00 | 12.20 | 0.00 |
| 2024-06-30 | 577,578.34 | 0.00 | 28,111.20 | 0.00 | 0.00 | 565,306.92 | 0.00 | 82.82 | 0.00 |
| 2024-03-31 | 577,228.53 | 0.00 | 32,535.92 | 0.00 | 0.00 | 587,061.66 | 0.00 | 0.25 | 0.00 |
| 2023-12-31 | 553,153.34 | 0.00 | 65,104.65 | 0.00 | 0.00 | 435,182.88 | 0.00 | 7.14 | 0.00 |
| 2023-09-30 | 136,882.54 | 0.00 | 16,399.54 | 0.00 | 0.00 | 158,162.39 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 147,094.66 | 0.00 | 12,315.74 | 0.00 | 0.00 | 165,777.99 | 0.00 | 0.42 | 0.00 |
| 2023-03-31 | 138,943.02 | 0.00 | 10,200.81 | 0.00 | 0.00 | 171,245.01 | 0.00 | 0.17 | 0.00 |
| 2022-12-31 | 191,904.37 | 0.00 | 15,353.94 | 0.00 | 0.00 | 176,755.54 | 0.00 | 36.36 | 0.00 |
| 2022-09-30 | 244,081.47 | 0.00 | 7,506.70 | 0.00 | 0.00 | 171,610.94 | 0.00 | 0.37 | 0.00 |
| 2022-06-30 | 33,653.26 | 0.00 | 5,112.43 | 0.00 | 0.00 | 38,990.92 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 33,034.33 | 0.00 | 8,062.51 | 0.00 | 0.00 | 30,229.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32,892.16 | 0.00 | 9,202.89 | 0.00 | 0.00 | 31,974.75 | 0.00 | 779.70 | 0.00 |
| 2021-09-30 | 32,444.23 | 0.00 | 5,749.77 | 0.00 | 0.00 | 31,334.70 | 0.00 | 592.73 | 0.00 |
| 2021-06-30 | 31,983.09 | 0.00 | 5,231.44 | 0.00 | 0.00 | 36,502.31 | 0.00 | 753.73 | 0.00 |
| 2021-03-31 | 31,609.39 | 0.00 | 7,192.94 | 0.00 | 0.00 | 32,074.26 | 0.00 | 521.66 | 0.00 |
| 2020-12-31 | 31,420.63 | 0.00 | 11,129.78 | 0.00 | 0.00 | 29,085.50 | 0.00 | 455.62 | 0.00 |
| 2020-09-30 | 31,052.37 | 0.00 | 201.71 | 0.00 | 0.00 | 38,124.20 | 0.00 | 603.52 | 0.00 |
| 2020-06-30 | 53,562.94 | 0.00 | 236.05 | 0.00 | 0.00 | 67,594.15 | 0.00 | 972.51 | 0.00 |
| 2020-03-31 | 53,861.43 | 0.00 | 4,379.44 | 0.00 | 0.00 | 53,744.90 | 0.00 | 811.97 | 0.00 |
| 2019-12-31 | 52,517.66 | 0.00 | 205.41 | 0.00 | 0.00 | 42,870.30 | 0.00 | 1,026.19 | 0.00 |
| 2019-09-30 | 63,560.96 | 0.00 | 5,289.66 | 0.00 | 0.00 | 66,768.00 | 0.00 | 1,265.80 | 0.00 |
| 2019-06-30 | 68,735.70 | 0.00 | 8,297.54 | 0.00 | 0.00 | 48,630.60 | 0.00 | 1,067.62 | 0.00 |
| 2019-03-31 | 89,813.06 | 0.00 | 9,482.22 | 0.00 | 0.00 | 66,236.60 | 0.00 | 2,106.59 | 0.00 |
| 2018-12-31 | 86,039.68 | 0.00 | 13,437.73 | 0.00 | 0.00 | 62,194.90 | 0.00 | 1,816.01 | 0.00 |
| 2018-09-30 | 103,447.29 | 0.00 | 21,196.27 | 0.00 | 0.00 | 62,263.60 | 0.00 | 1,745.97 | 0.00 |
