方正富邦天璇混合C(008307)
2024-10-17
1.2927
-1.3432%
| 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 | 1,304.22 | 1,081.56 | 224.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2024-06-30 | 1,173.08 | 951.81 | 287.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 1,177.90 | 1,009.52 | 195.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 1,220.30 | 1,069.42 | 186.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2023-09-30 | 1,304.73 | 1,139.53 | 122.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2023-06-30 | 15,211.58 | 13,487.49 | 1,203.42 | 0.00 | 0.00 | 0.00 | 0.00 | 40.09 | 0.00 |
| 2023-03-31 | 15,724.39 | 13,935.69 | 1,841.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2022-12-31 | 15,910.52 | 14,214.90 | 1,787.94 | 0.00 | 0.00 | 0.00 | 0.00 | 166.50 | 0.00 |
| 2022-09-30 | 15,291.81 | 13,606.73 | 1,775.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-06-30 | 17,571.08 | 15,629.59 | 2,016.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2022-03-31 | 16,524.11 | 14,815.24 | 1,754.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2021-12-31 | 24,451.23 | 21,675.65 | 2,697.39 | 115.10 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2021-09-30 | 23,467.93 | 20,878.78 | 2,182.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2021-06-30 | 24,987.02 | 22,096.08 | 2,451.75 | 0.00 | 0.00 | 0.00 | 0.00 | 53.64 | 0.00 |
| 2021-03-31 | 23,967.48 | 21,238.22 | 2,962.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2020-12-31 | 22,801.01 | 20,383.61 | 1,629.58 | 0.00 | 0.00 | 0.00 | 0.00 | 47.04 | 0.00 |
| 2020-09-30 | 18,337.61 | 16,290.15 | 1,569.86 | 0.00 | 0.00 | 0.00 | 0.00 | 32.42 | 0.00 |
| 2020-06-30 | 8,730.61 | 7,608.65 | 724.75 | 410.92 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 |
| 2020-03-31 | 8,301.28 | 7,332.28 | 551.16 | 430.16 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
