方正富邦泰利12个月持有期混合C(013715)
2024-12-02
0.9551
0.0524%
| 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 | 8,199.67 | 2,593.83 | 631.11 | 0.00 | 0.00 | 5,029.53 | 0.00 | 2.88 | 0.00 |
| 2024-06-30 | 9,148.71 | 967.04 | 2,107.01 | 0.00 | 0.00 | 6,102.80 | 0.00 | 30.75 | 0.00 |
| 2024-03-31 | 9,413.45 | 1,101.39 | 2,460.38 | 0.00 | 0.00 | 6,071.84 | 0.00 | 88.80 | 0.00 |
| 2023-12-31 | 10,709.66 | 3,156.96 | 913.80 | 0.00 | 0.00 | 7,134.93 | 0.00 | 2.08 | 0.00 |
| 2023-09-30 | 12,057.66 | 3,345.72 | 547.56 | 0.00 | 0.00 | 8,199.19 | 0.00 | 2.90 | 0.00 |
| 2023-06-30 | 13,618.43 | 3,564.94 | 822.91 | 0.00 | 0.00 | 9,197.76 | 0.00 | 133.14 | 0.00 |
| 2023-03-31 | 15,789.77 | 3,993.73 | 1,777.49 | 0.00 | 0.00 | 10,147.32 | 0.00 | 14.32 | 0.00 |
| 2022-12-31 | 36,609.94 | 6,959.65 | 9,290.84 | 0.00 | 0.00 | 20,435.39 | 0.00 | 13.66 | 0.00 |
| 2022-09-30 | 36,840.64 | 6,020.34 | 10,590.62 | 0.00 | 0.00 | 20,497.87 | 0.00 | 14.78 | 0.00 |
| 2022-06-30 | 36,686.73 | 4,694.11 | 8,618.30 | 0.00 | 0.00 | 23,487.30 | 0.00 | 100.76 | 0.00 |
| 2022-03-31 | 35,953.63 | 7,426.89 | 5,622.20 | 5.20 | 0.00 | 23,357.08 | 0.00 | 2.13 | 0.00 |
