方正富邦信泓混合A(006689)
2024-11-22
0.5725
-2.5698%
| 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 | 265.91 | 242.05 | 22.45 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98 | 0.00 |
| 2024-06-30 | 285.92 | 254.11 | 30.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2024-03-31 | 283.00 | 207.66 | 80.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2023-12-31 | 295.69 | 275.40 | 22.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 324.92 | 295.18 | 32.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-06-30 | 366.91 | 328.56 | 34.15 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2023-03-31 | 337.19 | 315.88 | 32.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2022-12-31 | 266.37 | 219.36 | 40.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| 2022-09-30 | 293.70 | 274.48 | 25.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2022-06-30 | 346.26 | 324.21 | 25.27 | 0.00 | 0.00 | 0.00 | 0.00 | 19.13 | 0.00 |
| 2022-03-31 | 589.95 | 529.84 | 53.47 | 0.00 | 0.00 | 0.00 | 0.00 | 45.89 | 0.00 |
| 2021-12-31 | 782.56 | 708.75 | 115.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2021-09-30 | 712.51 | 597.69 | 138.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2021-06-30 | 3,756.13 | 2,806.71 | 966.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2021-03-31 | 4,461.05 | 3,854.85 | 551.88 | 0.00 | 0.00 | 0.00 | 0.00 | 282.78 | 0.00 |
| 2020-12-31 | 8,762.81 | 7,217.64 | 785.57 | 0.00 | 0.00 | 0.00 | 0.00 | 820.50 | 0.00 |
| 2020-09-30 | 11,079.52 | 7,341.41 | 3,769.17 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49 | 0.00 |
| 2020-06-30 | 5,089.34 | 4,202.42 | 344.01 | 0.00 | 0.00 | 0.00 | 0.00 | 647.30 | 0.00 |
| 2020-03-31 | 7,388.20 | 6,950.51 | 765.80 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2019-12-31 | 12,400.79 | 8,764.96 | 4,937.40 | 0.00 | 0.00 | 0.00 | 0.00 | 46.51 | 0.00 |
| 2019-09-30 | 17,461.38 | 6,026.03 | 3,577.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,102.13 | 0.00 |
