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
方正富邦富利纯债A(006731)
2024-11-20
1.1043
-0.0181%
| 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 | 229,178.66 | 0.00 | 2,705.49 | 0.00 | 0.00 | 226,218.27 | 0.00 | 350.84 | 0.00 |
| 2024-06-30 | 113,252.51 | 0.00 | 1,184.04 | 0.00 | 0.00 | 111,862.28 | 0.00 | 267.83 | 0.00 |
| 2024-03-31 | 136,796.94 | 0.00 | 2,071.29 | 0.00 | 0.00 | 149,073.51 | 0.00 | 135.72 | 0.00 |
| 2023-12-31 | 51,054.40 | 0.00 | 355.47 | 0.00 | 0.00 | 53,768.37 | 0.00 | 1,413.24 | 0.00 |
| 2023-09-30 | 45,361.41 | 0.00 | 2,305.79 | 0.00 | 0.00 | 52,862.03 | 0.00 | 2.62 | 0.00 |
| 2023-06-30 | 44,331.79 | 0.00 | 2,264.05 | 0.00 | 0.00 | 48,490.20 | 0.00 | 19.13 | 0.00 |
| 2023-03-31 | 38,434.79 | 0.00 | 1,410.17 | 0.00 | 0.00 | 44,354.78 | 0.00 | 1.31 | 0.00 |
| 2022-12-31 | 5,348.25 | 0.00 | 376.58 | 0.00 | 0.00 | 5,190.52 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 5,257.22 | 0.00 | 2,401.30 | 0.00 | 0.00 | 4,123.47 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 50,172.23 | 0.00 | 8,674.13 | 0.00 | 0.00 | 52,122.94 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 49,828.10 | 0.00 | 16,481.37 | 0.00 | 0.00 | 41,573.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49,608.28 | 0.00 | 9,428.81 | 0.00 | 0.00 | 49,256.72 | 0.00 | 791.86 | 0.00 |
| 2021-09-30 | 51,751.42 | 0.00 | 12,643.45 | 0.00 | 0.00 | 55,060.29 | 0.00 | 1,104.30 | 0.00 |
| 2021-06-30 | 81,263.77 | 0.00 | 25,565.29 | 0.00 | 0.00 | 25,960.11 | 0.00 | 746.40 | 0.00 |
| 2021-03-31 | 1,669.27 | 0.00 | 227.13 | 0.00 | 0.00 | 1,335.66 | 0.00 | 52.16 | 0.00 |
| 2020-12-31 | 1,898.65 | 0.00 | 44.45 | 0.00 | 0.00 | 1,776.71 | 0.00 | 21.58 | 0.00 |
| 2020-09-30 | 2,335.53 | 0.00 | 178.41 | 0.00 | 0.00 | 1,758.57 | 0.00 | 16.52 | 0.00 |
| 2020-06-30 | 3,887.00 | 0.00 | 1,264.20 | 0.00 | 0.00 | 3,601.08 | 0.00 | 41.22 | 0.00 |
| 2020-03-31 | 10,431.22 | 0.00 | 1,889.20 | 0.00 | 0.00 | 1,032.80 | 0.00 | 556.03 | 0.00 |
| 2019-12-31 | 142,030.72 | 0.00 | 1,799.43 | 0.00 | 0.00 | 136,828.20 | 0.00 | 2,541.70 | 0.00 |
| 2019-09-30 | 152,296.52 | 0.00 | 14,256.81 | 0.00 | 0.00 | 136,461.60 | 0.00 | 2,126.81 | 0.00 |
| 2019-06-30 | 13,725.02 | 0.00 | 74.99 | 0.00 | 20,517.00 | 5,028.30 | 0.00 | 311.28 | 0.00 |
| 2019-03-31 | 78,878.38 | 0.00 | 89.39 | 0.00 | 32,944.00 | 7,984.40 | 0.00 | 3,568.88 | 0.00 |
| 2018-12-31 | 17,160.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
