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
方正富邦稳恒3个月定开债券(013730)
2024-11-22
1.0155
0.0394%
| 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 | 99,375.32 | 0.00 | 106.86 | 0.00 | 82,371.22 | 44,515.82 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 100,233.23 | 0.00 | 4,131.55 | 0.00 | 73,764.32 | 61,424.83 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 70,896.14 | 0.00 | 1,201.66 | 0.00 | 0.00 | 76,269.74 | 0.00 | 28.43 | 0.00 |
| 2023-12-31 | 121,417.05 | 0.00 | 11,200.21 | 0.00 | 0.00 | 132,839.04 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 191,127.59 | 0.00 | 36,064.16 | 0.00 | 0.00 | 211,819.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172,118.11 | 0.00 | 17,368.78 | 0.00 | 0.00 | 228,166.30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 171,296.21 | 0.00 | 17,105.10 | 0.00 | 0.00 | 223,251.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202,938.51 | 0.00 | 29,304.48 | 0.00 | 0.00 | 210,930.53 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 172,662.18 | 0.00 | 30,580.32 | 0.00 | 0.00 | 147,313.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181,295.70 | 0.00 | 41,944.22 | 0.00 | 0.00 | 210,696.58 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 261,711.63 | 0.00 | 117.83 | 0.00 | 0.00 | 324,834.61 | 0.00 | 0.00 | 0.00 |
