方正富邦策略轮动混合C(013079)
2025-01-27
0.8122
0.1974%
| 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 | 32,802.81 | 21,725.83 | 11,175.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-09-30 | 36,286.34 | 31,998.73 | 4,357.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2024-06-30 | 34,544.02 | 21,985.15 | 12,664.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2024-03-31 | 36,241.84 | 23,695.63 | 12,648.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-12-31 | 38,923.71 | 26,170.45 | 12,936.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2023-09-30 | 42,219.17 | 34,067.20 | 8,245.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-06-30 | 45,993.65 | 31,566.12 | 14,542.01 | 0.00 | 0.00 | 10.20 | 0.00 | 1.96 | 0.00 |
| 2023-03-31 | 53,120.83 | 46,822.59 | 6,517.42 | 0.00 | 0.00 | 0.00 | 0.00 | 48.72 | 0.00 |
| 2022-12-31 | 44,356.34 | 34,649.39 | 9,403.48 | 0.00 | 0.00 | 0.00 | 0.00 | 460.66 | 0.00 |
| 2022-09-30 | 44,764.96 | 34,305.76 | 10,884.69 | 0.00 | 0.00 | 0.00 | 0.00 | 31.69 | 0.00 |
| 2022-06-30 | 52,002.68 | 37,648.54 | 14,018.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.67 | 0.00 |
| 2022-03-31 | 52,356.93 | 36,540.02 | 16,162.15 | 1.90 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 |
