方正富邦趋势领航混合C(012914)
2025-01-27
0.7856
0.0509%
| 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 | 57,084.31 | 39,707.77 | 16,371.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,448.63 | 0.00 |
| 2024-09-30 | 61,189.51 | 52,831.39 | 8,770.32 | 0.00 | 0.00 | 0.00 | 0.00 | 302.28 | 0.00 |
| 2024-06-30 | 57,218.21 | 36,465.06 | 20,964.27 | 0.00 | 0.00 | 0.00 | 0.00 | 140.65 | 0.00 |
| 2024-03-31 | 59,086.23 | 39,220.00 | 21,824.06 | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 | 0.00 |
| 2023-12-31 | 60,921.74 | 41,562.21 | 22,731.07 | 0.00 | 0.00 | 0.00 | 0.00 | 23.38 | 0.00 |
| 2023-09-30 | 67,767.81 | 55,258.96 | 12,148.85 | 0.00 | 0.00 | 0.00 | 0.00 | 753.59 | 0.00 |
| 2023-06-30 | 71,338.11 | 50,164.09 | 18,333.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,097.40 | 0.00 |
| 2023-03-31 | 88,541.61 | 73,941.65 | 15,097.05 | 0.00 | 0.00 | 0.00 | 0.00 | 33.45 | 0.00 |
| 2022-12-31 | 90,417.75 | 68,705.54 | 22,066.53 | 0.00 | 0.00 | 0.00 | 0.00 | 39.98 | 0.00 |
| 2022-09-30 | 92,766.61 | 71,561.48 | 22,245.27 | 0.00 | 0.00 | 0.00 | 0.00 | 51.33 | 0.00 |
| 2022-06-30 | 106,730.22 | 76,630.26 | 26,584.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,952.51 | 0.00 |
| 2022-03-31 | 104,494.58 | 77,481.22 | 25,913.57 | 9.00 | 0.00 | 0.00 | 0.00 | 1,476.77 | 0.00 |
| 2021-12-31 | 129,337.07 | 27,865.22 | 102,305.02 | 0.00 | 0.00 | 0.00 | 0.00 | 475.62 | 0.00 |
