方正富邦ESG主题投资A(010070)
2024-07-09
0.8109
0.0740%
| 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 |
| 2024-06-30 | 183.71 | 129.29 | 57.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-03-31 | 1,201.14 | 1,008.83 | 211.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-12-31 | 1,227.13 | 1,115.58 | 124.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2023-09-30 | 1,301.84 | 1,214.16 | 103.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2023-06-30 | 11,859.07 | 11,141.35 | 749.90 | 0.00 | 0.00 | 0.00 | 0.00 | 62.03 | 0.00 |
| 2023-03-31 | 12,099.04 | 11,342.05 | 775.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2022-12-31 | 12,478.18 | 11,697.94 | 809.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2022-09-30 | 12,193.20 | 11,443.08 | 749.78 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| 2022-06-30 | 13,901.00 | 13,056.08 | 862.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2022-03-31 | 13,205.61 | 12,350.46 | 875.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2021-12-31 | 17,462.68 | 16,403.53 | 1,318.01 | 16.80 | 0.00 | 0.00 | 0.00 | 79.28 | 0.00 |
| 2021-09-30 | 16,648.08 | 15,610.36 | 1,061.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2021-06-30 | 17,821.22 | 16,621.83 | 1,194.13 | 0.00 | 0.00 | 0.00 | 0.00 | 46.81 | 0.00 |
| 2021-03-31 | 16,468.03 | 15,441.86 | 1,154.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
