基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦稳裕纯债A(013378)
2024-11-20
1.0655
0.0469%
| 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 | 100,785.69 | 0.00 | 1,710.34 | 0.00 | 235,349.74 | 33,682.19 | 0.00 | 1.94 | 0.00 |
| 2024-06-30 | 100,535.06 | 0.00 | 33.84 | 0.00 | 102,673.23 | 37,869.23 | 0.00 | 1,800.69 | 0.00 |
| 2024-03-31 | 101,889.13 | 0.00 | 104.97 | 0.00 | 67,924.03 | 25,426.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100,374.69 | 0.00 | 110.87 | 0.00 | 35,876.72 | 24,312.16 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,477.34 | 0.00 | 56.68 | 0.00 | 0.00 | 60,749.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51,203.78 | 0.00 | 102.55 | 0.00 | 0.00 | 55,783.83 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,428.01 | 0.00 | 128.47 | 0.00 | 0.00 | 54,974.41 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 5,134.38 | 0.00 | 1,114.47 | 0.00 | 0.00 | 4,042.63 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 5,115.13 | 0.00 | 1,532.19 | 0.00 | 0.00 | 3,604.02 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 5,031.30 | 0.00 | 1,032.66 | 0.00 | 0.00 | 5,135.29 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 7,004.16 | 0.00 | 1,099.60 | 0.00 | 0.00 | 8,628.30 | 0.00 | 1.90 | 0.00 |
| 2021-12-31 | 20,277.03 | 0.00 | 3,270.00 | 0.00 | 0.00 | 23,063.40 | 0.00 | 461.76 | 0.00 |
