方正富邦策略精选C(010073)
2024-11-20
0.8962
0.1229%
| 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 | 72,364.64 | 65,587.48 | 8,008.42 | 0.00 | 0.00 | 0.00 | 0.00 | 37.01 | 0.00 |
| 2024-06-30 | 59,672.66 | 38,914.08 | 19,689.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.30 | 0.00 |
| 2024-03-31 | 57,959.59 | 39,456.83 | 19,825.53 | 0.00 | 0.00 | 0.00 | 0.00 | 252.62 | 0.00 |
| 2023-12-31 | 65,886.75 | 44,006.80 | 25,541.59 | 0.00 | 0.00 | 0.00 | 0.00 | 37.11 | 0.00 |
| 2023-09-30 | 66,678.12 | 54,226.26 | 12,335.31 | 0.00 | 0.00 | 0.00 | 0.00 | 465.49 | 0.00 |
| 2023-06-30 | 66,550.96 | 49,818.64 | 15,120.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,795.77 | 0.00 |
| 2023-03-31 | 70,797.95 | 63,795.98 | 7,181.33 | 0.00 | 0.00 | 0.00 | 0.00 | 68.05 | 0.00 |
| 2022-12-31 | 80,109.41 | 55,947.83 | 24,296.13 | 0.00 | 0.00 | 0.00 | 0.00 | 49.16 | 0.00 |
| 2022-09-30 | 76,051.86 | 61,430.20 | 15,409.55 | 0.00 | 0.00 | 0.00 | 0.00 | 46.88 | 0.00 |
| 2022-06-30 | 64,102.96 | 50,097.61 | 12,762.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,530.88 | 0.00 |
| 2022-03-31 | 61,489.49 | 49,504.08 | 11,649.52 | 6.10 | 0.00 | 0.00 | 0.00 | 601.54 | 0.00 |
| 2021-12-31 | 65,360.95 | 42,576.02 | 17,393.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,640.50 | 0.00 |
| 2021-09-30 | 64,745.51 | 42,540.59 | 12,966.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10,106.93 | 0.00 |
| 2021-06-30 | 73,895.23 | 48,293.58 | 27,862.34 | 0.00 | 0.00 | 0.00 | 0.00 | 310.52 | 0.00 |
| 2021-03-31 | 106,315.02 | 58,032.67 | 51,683.35 | 0.00 | 0.00 | 0.00 | 0.00 | 168.99 | 0.00 |
