方正富邦天鑫混合A(007923)
2023-03-28
0.9940
-0.1406%
| 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 |
| 2023-03-31 | 32.97 | 15.44 | 23.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-12-31 | 4,511.28 | 2,035.69 | 2,536.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2022-09-30 | 10,147.57 | 6,303.37 | 3,889.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2022-06-30 | 11,338.59 | 9,227.10 | 2,153.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2022-03-31 | 11,410.62 | 9,183.87 | 2,275.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2021-12-31 | 17,484.03 | 12,525.70 | 4,953.61 | 52.40 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2021-09-30 | 28,004.74 | 13,125.36 | 14,324.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| 2021-06-30 | 28,648.78 | 13,344.89 | 15,304.31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.64 | 0.00 |
| 2021-03-31 | 14,943.47 | 12,909.18 | 2,069.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 |
| 2020-12-31 | 16,246.10 | 12,956.30 | 2,691.51 | 0.00 | 0.00 | 0.00 | 0.00 | 39.89 | 0.00 |
| 2020-09-30 | 14,567.23 | 12,920.16 | 1,278.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2020-06-30 | 1,701.41 | 825.03 | 890.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2020-03-31 | 11,872.62 | 8,523.14 | 3,387.34 | 0.41 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2019-12-31 | 12,598.83 | 8,610.21 | 4,004.49 | 11.10 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
