方正富邦天睿混合A(007850)
2024-12-03
1.1594
0.0345%
| 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 | 72,643.97 | 65,724.45 | 7,323.91 | 0.00 | 0.00 | 0.00 | 0.00 | 879.04 | 0.00 |
| 2024-06-30 | 93,768.53 | 83,636.38 | 9,759.80 | 0.00 | 0.00 | 0.00 | 0.00 | 490.30 | 0.00 |
| 2024-03-31 | 80,177.14 | 71,932.29 | 9,088.49 | 0.00 | 0.00 | 0.00 | 0.00 | 26.69 | 0.00 |
| 2023-12-31 | 70,523.81 | 58,734.15 | 11,844.06 | 0.00 | 0.00 | 0.00 | 0.00 | 75.83 | 0.00 |
| 2023-09-30 | 1,574.21 | 1,347.25 | 244.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2023-06-30 | 15,172.61 | 13,407.66 | 1,178.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2023-03-31 | 15,605.09 | 13,803.82 | 1,821.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-12-31 | 15,794.15 | 14,112.16 | 1,712.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2022-09-30 | 15,040.79 | 13,362.72 | 1,689.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.80 | 0.00 |
| 2022-06-30 | 17,280.59 | 15,330.09 | 1,971.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2022-03-31 | 16,273.84 | 14,622.00 | 1,676.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2021-12-31 | 19,852.19 | 17,531.32 | 2,246.45 | 102.90 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2021-09-30 | 18,954.45 | 16,836.38 | 1,853.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2021-06-30 | 20,155.42 | 17,920.32 | 1,974.03 | 0.00 | 0.00 | 0.00 | 0.00 | 53.96 | 0.00 |
| 2021-03-31 | 19,231.44 | 17,060.10 | 2,427.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2020-12-31 | 19,799.74 | 17,701.65 | 1,346.48 | 0.00 | 0.00 | 0.00 | 0.00 | 71.15 | 0.00 |
| 2020-09-30 | 16,405.84 | 14,617.04 | 1,400.22 | 0.00 | 0.00 | 0.00 | 0.00 | 24.39 | 0.00 |
| 2020-06-30 | 9,501.02 | 7,606.76 | 1,907.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2020-03-31 | 8,615.70 | 7,074.66 | 1,554.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2019-12-31 | 12,532.64 | 7,615.56 | 4,920.34 | 14.20 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 |
