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
方正富邦添利纯债C(007312)
2024-12-02
1.0217
0.1863%
| 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 | 100,769.13 | 0.00 | 136.05 | 0.00 | 218,637.89 | 100,180.02 | 2,114.77 | 0.00 | 0.00 |
| 2024-06-30 | 103,258.00 | 0.00 | 313.82 | 0.00 | 216,386.83 | 99,656.22 | 2,087.82 | 94.21 | 0.00 |
| 2024-03-31 | 102,720.02 | 0.00 | 347.97 | 0.00 | 208,669.93 | 86,714.14 | 2,073.47 | 0.00 | 0.00 |
| 2023-12-31 | 101,383.91 | 0.00 | 145.08 | 0.00 | 242,407.73 | 81,728.41 | 2,014.72 | 0.00 | 0.00 |
| 2023-09-30 | 100,911.05 | 0.00 | 106.66 | 0.00 | 281,376.61 | 82,729.72 | 2,016.77 | 0.00 | 0.00 |
| 2023-06-30 | 101,339.52 | 0.00 | 240.15 | 0.00 | 273,281.93 | 80,500.31 | 2,009.22 | 0.00 | 0.00 |
| 2023-03-31 | 101,207.27 | 0.00 | 131.61 | 0.00 | 265,194.78 | 80,290.17 | 2,000.03 | 499.90 | 0.00 |
| 2022-12-31 | 100,092.32 | 0.00 | 214.63 | 0.00 | 303,758.88 | 80,222.89 | 1,976.56 | 0.00 | 0.00 |
| 2022-09-30 | 101,688.58 | 0.00 | 117.22 | 0.00 | 343,970.14 | 89,257.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100,281.53 | 0.00 | 166.13 | 0.00 | 334,841.28 | 87,072.88 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,026.20 | 0.00 | 1,222.22 | 0.00 | 326,460.63 | 64,353.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,433.52 | 0.00 | 7,744.36 | 0.00 | 311,136.00 | 56,349.00 | 0.00 | 1,791.80 | 0.00 |
| 2021-09-30 | 100,469.97 | 0.00 | 778.34 | 0.00 | 340,016.00 | 64,345.00 | 0.00 | 2,412.41 | 0.00 |
| 2021-06-30 | 100,601.64 | 0.00 | 72.20 | 0.00 | 311,291.00 | 67,263.10 | 0.00 | 2,198.84 | 0.00 |
| 2021-03-31 | 101,902.39 | 0.00 | 2,111.51 | 0.00 | 312,176.00 | 67,195.50 | 0.00 | 1,452.06 | 0.00 |
| 2020-12-31 | 101,587.33 | 0.00 | 781.57 | 0.00 | 319,822.00 | 67,182.60 | 0.00 | 1,704.95 | 0.00 |
| 2020-09-30 | 100,740.75 | 0.00 | 176.47 | 0.00 | 536,833.00 | 52,060.40 | 0.00 | 3,079.27 | 0.00 |
| 2020-06-30 | 102,691.87 | 0.00 | 76.84 | 0.00 | 0.00 | 92,971.80 | 0.00 | 1,699.91 | 0.00 |
| 2020-03-31 | 103,402.10 | 0.00 | 299.23 | 0.00 | 600,803.00 | 47,880.60 | 0.00 | 2,216.36 | 0.00 |
| 2019-12-31 | 100,849.01 | 0.00 | 1,131.66 | 0.00 | 595,457.00 | 47,279.00 | 0.00 | 2,453.75 | 0.00 |
