方正富邦科技创新C(008641)
2024-11-20
1.2612
0.6946%
| 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 | 9,666.93 | 8,517.83 | 1,133.45 | 0.00 | 0.00 | 0.00 | 0.00 | 77.04 | 0.00 |
| 2024-06-30 | 9,507.59 | 7,742.15 | 2,010.66 | 0.00 | 0.00 | 0.00 | 0.00 | 92.51 | 0.00 |
| 2024-03-31 | 10,437.67 | 8,707.51 | 1,835.29 | 0.00 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
| 2023-12-31 | 11,892.04 | 10,390.07 | 1,643.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45 | 0.00 |
| 2023-09-30 | 13,121.52 | 11,820.66 | 1,324.56 | 0.00 | 0.00 | 0.00 | 0.00 | 45.98 | 0.00 |
| 2023-06-30 | 15,478.07 | 14,011.05 | 1,684.76 | 0.00 | 0.00 | 0.00 | 0.00 | 32.53 | 0.00 |
| 2023-03-31 | 16,477.00 | 14,982.03 | 1,623.62 | 0.00 | 0.00 | 0.00 | 0.00 | 272.66 | 0.00 |
| 2022-12-31 | 16,788.20 | 14,550.62 | 2,069.43 | 0.00 | 0.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| 2022-09-30 | 17,501.03 | 15,945.74 | 1,862.83 | 11.70 | 0.00 | 0.00 | 0.00 | 37.97 | 0.00 |
| 2022-06-30 | 21,841.04 | 19,370.94 | 2,802.34 | 0.00 | 0.00 | 0.00 | 0.00 | 327.86 | 0.00 |
| 2022-03-31 | 22,113.61 | 20,119.32 | 2,393.31 | 0.00 | 0.00 | 0.00 | 0.00 | 224.66 | 0.00 |
| 2021-12-31 | 30,030.04 | 27,552.48 | 2,759.10 | 28.60 | 0.00 | 0.00 | 0.00 | 209.36 | 0.00 |
| 2021-09-30 | 29,586.61 | 27,620.35 | 2,669.24 | 0.00 | 0.00 | 0.00 | 0.00 | 561.43 | 0.00 |
| 2021-06-30 | 31,122.60 | 29,426.14 | 2,249.44 | 0.00 | 0.00 | 0.00 | 0.00 | 984.30 | 0.00 |
| 2021-03-31 | 29,624.61 | 23,072.89 | 6,674.17 | 0.00 | 0.00 | 0.00 | 0.00 | 662.23 | 0.00 |
| 2020-12-31 | 17,392.86 | 16,333.62 | 1,445.75 | 0.00 | 0.00 | 0.00 | 0.00 | 275.72 | 0.00 |
| 2020-09-30 | 4,919.12 | 4,406.22 | 493.71 | 0.00 | 0.00 | 0.00 | 0.00 | 506.24 | 0.00 |
| 2020-06-30 | 7,007.34 | 6,397.88 | 1,163.24 | 0.00 | 0.00 | 0.00 | 0.00 | 162.27 | 0.00 |
| 2020-03-31 | 9,324.59 | 8,073.33 | 2,039.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.26 | 0.00 |
