方正富邦创新动力混合C(007046)
2024-11-20
0.6053
2.1776%
| 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 | 3,304.81 | 3,015.58 | 306.94 | 0.00 | 0.00 | 0.00 | 0.00 | 19.90 | 0.00 |
| 2024-06-30 | 3,007.81 | 2,605.56 | 363.03 | 0.00 | 0.00 | 0.00 | 0.00 | 75.63 | 0.00 |
| 2024-03-31 | 3,445.39 | 2,542.06 | 933.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2023-12-31 | 3,814.73 | 3,586.25 | 242.53 | 0.00 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| 2023-09-30 | 3,997.38 | 3,741.18 | 305.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2023-06-30 | 4,214.68 | 3,866.14 | 365.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2023-03-31 | 4,276.04 | 3,633.09 | 413.49 | 0.00 | 0.00 | 0.00 | 0.00 | 318.40 | 0.00 |
| 2022-12-31 | 3,615.21 | 3,076.95 | 528.04 | 0.00 | 0.00 | 0.00 | 0.00 | 207.67 | 0.00 |
| 2022-09-30 | 3,430.46 | 3,108.38 | 433.58 | 0.00 | 0.00 | 0.00 | 0.00 | 46.85 | 0.00 |
| 2022-06-30 | 4,892.19 | 4,232.15 | 753.99 | 0.00 | 0.00 | 0.00 | 0.00 | 141.61 | 0.00 |
| 2022-03-31 | 5,443.27 | 4,764.27 | 670.33 | 0.00 | 0.00 | 0.00 | 0.00 | 79.10 | 0.00 |
| 2021-12-31 | 5,799.76 | 5,044.05 | 827.80 | 0.00 | 0.00 | 0.00 | 0.00 | 197.46 | 0.00 |
| 2021-09-30 | 2,633.76 | 2,254.15 | 474.11 | 0.00 | 0.00 | 0.00 | 0.00 | 205.04 | 0.00 |
| 2021-06-30 | 1,848.56 | 1,615.81 | 304.18 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| 2021-03-31 | 1,587.85 | 1,201.73 | 406.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2020-12-31 | 2,482.64 | 2,343.31 | 170.61 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2020-09-30 | 14,709.57 | 9,737.24 | 5,074.44 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
| 2020-06-30 | 17,705.14 | 15,554.84 | 1,536.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063.07 | 0.00 |
| 2020-03-31 | 15,838.07 | 13,178.03 | 1,480.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.75 | 0.00 |
| 2019-12-31 | 14,974.94 | 12,666.41 | 1,163.79 | 0.00 | 0.00 | 0.00 | 0.00 | 302.82 | 0.00 |
| 2019-09-30 | 15,116.39 | 14,152.03 | 1,201.58 | 0.00 | 0.00 | 0.00 | 0.00 | 250.29 | 0.00 |
| 2019-06-30 | 13,614.34 | 12,565.41 | 1,110.59 | 0.00 | 0.00 | 0.00 | 0.00 | 177.95 | 0.00 |
| 2019-03-31 | 10,279.41 | 6,402.60 | 1,221.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,735.93 | 0.00 |
