方正富邦汇福一年定期开放灵活配置混合A(011501)
2025-01-27
0.8744
0.0229%
| 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 |
| 2024-12-31 | 23,608.86 | 7,166.64 | 16,174.92 | 0.00 | 0.00 | 0.00 | 0.00 | 470.40 | 0.00 |
| 2024-09-30 | 23,106.65 | 18,682.35 | 8,919.64 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2024-06-30 | 21,072.05 | 5,887.12 | 15,284.01 | 0.00 | 0.00 | 0.00 | 0.00 | 29.62 | 0.00 |
| 2024-03-31 | 25,227.25 | 4,163.80 | 21,722.05 | 0.00 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 |
| 2023-12-31 | 27,706.63 | 15,470.03 | 13,690.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.09 | 0.00 |
| 2023-09-30 | 29,102.96 | 20,478.47 | 8,864.46 | 0.00 | 0.00 | 0.00 | 0.00 | 17.66 | 0.00 |
| 2023-06-30 | 29,999.00 | 13,729.06 | 14,852.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.58 | 0.00 |
| 2023-03-31 | 40,355.37 | 25,632.87 | 14,837.38 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2022-12-31 | 39,309.93 | 25,243.06 | 14,164.93 | 0.00 | 0.00 | 0.00 | 0.00 | 25.30 | 0.00 |
| 2022-09-30 | 39,613.60 | 21,913.31 | 18,745.27 | 0.00 | 0.00 | 0.00 | 0.00 | 28.70 | 0.00 |
| 2022-06-30 | 40,815.10 | 15,207.40 | 25,350.51 | 0.00 | 0.00 | 0.00 | 0.00 | 381.43 | 0.00 |
| 2022-03-31 | 47,573.80 | 19,528.06 | 29,348.98 | 40.41 | 0.00 | 0.00 | 0.00 | 423.50 | 0.00 |
| 2021-12-31 | 62,213.60 | 23,742.92 | 38,533.52 | 0.00 | 0.00 | 0.00 | 0.00 | 258.12 | 0.00 |
| 2021-09-30 | 61,108.40 | 17,533.65 | 44,781.30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.17 | 0.00 |
| 2021-06-30 | 61,040.97 | 3,980.98 | 57,187.21 | 0.00 | 0.00 | 0.00 | 0.00 | 19.18 | 0.00 |
