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
方正富邦禾利39个月定开C(008670)
2024-11-22
1.0656
0.0469%
| 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 | 812,855.73 | 0.00 | 26,770.25 | 0.00 | 0.00 | 968,311.76 | 387,084.29 | 0.66 | 0.00 |
| 2024-06-30 | 807,778.39 | 0.00 | 25,718.18 | 0.00 | 0.00 | 966,276.46 | 385,052.60 | 2.43 | 0.00 |
| 2024-03-31 | 802,727.84 | 0.00 | 1,560.22 | 0.00 | 0.00 | 872,618.72 | 348,951.02 | 1.49 | 0.00 |
| 2023-12-31 | 791,124.34 | 0.00 | 2,371.02 | 0.00 | 0.00 | 549,617.93 | 171,200.68 | 0.00 | 0.00 |
| 2023-09-30 | 245,586.61 | 0.00 | 10,576.62 | 0.00 | 0.00 | 221,824.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 243,563.55 | 0.00 | 10,483.96 | 0.00 | 0.00 | 315,646.74 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 241,468.27 | 0.00 | 10,427.39 | 0.00 | 0.00 | 313,132.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 242,925.97 | 0.00 | 10,169.64 | 0.00 | 0.00 | 310,645.22 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 240,792.73 | 0.00 | 10,378.20 | 0.00 | 0.00 | 315,881.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 238,596.53 | 0.00 | 10,307.29 | 0.00 | 0.00 | 316,462.75 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 236,495.74 | 0.00 | 10,217.47 | 0.00 | 0.00 | 313,942.35 | 0.00 | 0.50 | 0.00 |
| 2021-12-31 | 238,027.99 | 0.00 | 10,134.56 | 0.00 | 0.00 | 309,504.94 | 0.00 | 1,994.10 | 0.00 |
| 2021-09-30 | 243,040.36 | 0.00 | 127.90 | 0.00 | 0.00 | 309,703.18 | 0.00 | 6,975.04 | 0.00 |
| 2021-06-30 | 241,026.95 | 0.00 | 138.90 | 0.00 | 0.00 | 309,899.79 | 0.00 | 7,352.65 | 0.00 |
| 2021-03-31 | 239,018.15 | 0.00 | 1,155.74 | 0.00 | 0.00 | 310,092.66 | 0.00 | 4,633.06 | 0.00 |
| 2020-12-31 | 237,017.87 | 0.00 | 159.11 | 0.00 | 0.00 | 310,281.88 | 0.00 | 1,943.14 | 0.00 |
