方正富邦丰利债券A(006416)
2025-01-27
1.0496
0.1240%
| 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 |
| 2024-12-31 | 38,301.69 | 669.22 | 2,095.51 | 5,528.99 | 51,686.18 | 20,902.31 | 0.00 | 96.62 | 0.00 |
| 2024-09-30 | 33,078.61 | 897.73 | 3,135.58 | 7,735.93 | 30,841.70 | 22,895.35 | 0.00 | 37.73 | 0.00 |
| 2024-06-30 | 27,377.05 | 727.10 | 2,605.65 | 4,365.73 | 62,296.28 | 11,244.38 | 0.00 | 4.46 | 0.00 |
| 2024-03-31 | 22,828.17 | 783.60 | 2,303.06 | 3,580.52 | 30,742.34 | 9,323.28 | 0.00 | 42.19 | 0.00 |
| 2023-12-31 | 20,523.51 | 690.33 | 2,795.40 | 2,916.54 | 36,074.98 | 9,302.42 | 0.00 | 115.29 | 0.00 |
| 2023-09-30 | 15,453.48 | 583.61 | 1,372.73 | 2,300.55 | 46,126.46 | 8,284.54 | 0.00 | 42.24 | 0.00 |
| 2023-06-30 | 12,902.27 | 341.30 | 1,486.35 | 1,509.50 | 30,658.63 | 5,614.00 | 0.00 | 1,513.74 | 0.00 |
| 2023-03-31 | 10,227.30 | 333.36 | 951.94 | 1,317.95 | 30,449.44 | 3,107.98 | 0.00 | 19.94 | 0.00 |
| 2022-12-31 | 10,103.95 | 178.12 | 924.48 | 532.47 | 50,736.89 | 3,070.37 | 0.00 | 49.15 | 0.00 |
| 2022-09-30 | 10,110.11 | 20.61 | 801.99 | 101.64 | 20,611.64 | 1,045.62 | 1,041.99 | 0.00 | 0.00 |
| 2022-06-30 | 124.49 | 7.06 | 58.66 | 24.61 | 0.00 | 36.63 | 0.00 | 0.52 | 0.00 |
| 2022-03-31 | 134.13 | 10.25 | 43.01 | 48.38 | 0.00 | 36.21 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 147.94 | 12.63 | 59.95 | 39.86 | 0.00 | 37.15 | 0.00 | 1.37 | 0.00 |
| 2021-09-30 | 151.28 | 8.42 | 55.43 | 61.18 | 0.00 | 17.13 | 0.00 | 11.67 | 0.00 |
| 2021-06-30 | 158.00 | 26.69 | 3.52 | 68.00 | 0.00 | 60.44 | 0.00 | 1.55 | 0.00 |
| 2021-03-31 | 278.68 | 27.38 | 76.67 | 70.05 | 0.00 | 103.92 | 0.00 | 4.53 | 0.00 |
| 2020-12-31 | 897.66 | 0.00 | 513.02 | 217.88 | 0.00 | 161.33 | 0.00 | 9.76 | 0.00 |
| 2020-09-30 | 872.88 | 121.10 | 75.09 | 683.47 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2020-06-30 | 899.51 | 63.23 | 41.84 | 673.56 | 0.00 | 60.09 | 0.00 | 64.05 | 0.00 |
| 2020-03-31 | 1,173.81 | 20.81 | 146.22 | 772.20 | 0.00 | 241.52 | 0.00 | 10.87 | 0.00 |
| 2019-12-31 | 1,572.79 | 20.31 | 36.58 | 951.37 | 0.00 | 700.21 | 0.00 | 89.66 | 0.00 |
| 2019-09-30 | 3,177.76 | 84.62 | 418.45 | 1,293.01 | 0.00 | 1,415.02 | 0.00 | 25.14 | 0.00 |
| 2019-06-30 | 7,798.01 | 0.00 | 188.50 | 54.26 | 0.00 | 7,983.50 | 0.00 | 104.43 | 0.00 |
| 2019-03-31 | 11,906.67 | 0.00 | 102.33 | 37.40 | 0.00 | 1,990.40 | 0.00 | 191.23 | 0.00 |
| 2018-12-31 | 63,560.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
