方正富邦鑫益一年定期开放混合A(013712)
2024-11-29
1.0153
0.5646%
| 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 | 5,396.36 | 4,327.14 | 1,284.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2024-06-30 | 4,880.66 | 1,714.85 | 3,179.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2024-03-31 | 4,980.51 | 1,934.17 | 3,260.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2023-12-31 | 5,189.09 | 2,788.81 | 2,681.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2023-09-30 | 5,384.05 | 3,876.74 | 1,525.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2023-06-30 | 5,572.94 | 2,733.12 | 2,561.88 | 0.00 | 0.00 | 0.00 | 0.00 | 309.83 | 0.00 |
| 2023-03-31 | 21,421.11 | 12,363.02 | 9,139.23 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
| 2022-12-31 | 21,030.34 | 11,068.57 | 10,012.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2022-09-30 | 21,025.32 | 6,928.86 | 14,293.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2022-06-30 | 21,386.23 | 4,691.83 | 16,749.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
