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
方正富邦稳丰一年定开债券发起(014870)
2025-04-09
1.0834
-0.0092%
| 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 | 270,829.42 | 0.00 | 130.65 | 0.00 | 1,152,675.58 | 102,713.79 | 0.00 | 1.27 | 0.00 |
| 2024-09-30 | 270,243.82 | 0.00 | 349.49 | 0.00 | 1,153,056.84 | 102,687.58 | 0.00 | 0.78 | 0.00 |
| 2024-06-30 | 269,282.55 | 0.00 | 104.48 | 0.00 | 1,379,328.21 | 99,140.35 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 266,395.73 | 0.00 | 61.94 | 0.00 | 1,187,594.43 | 117,747.73 | 0.00 | 167.60 | 0.00 |
| 2023-12-31 | 263,246.46 | 0.00 | 134.47 | 0.00 | 1,381,807.84 | 116,793.01 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 260,221.46 | 0.00 | 52.19 | 0.00 | 1,469,945.02 | 115,354.49 | 0.00 | 125.40 | 0.00 |
| 2023-06-30 | 257,300.62 | 0.00 | 167.93 | 0.00 | 1,545,267.50 | 116,338.89 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 257,207.75 | 0.00 | 138.97 | 0.00 | 1,523,714.08 | 115,037.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 251,211.77 | 0.00 | 72.73 | 0.00 | 1,544,105.49 | 47,643.32 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 255,271.01 | 0.00 | 128.72 | 0.00 | 1,595,962.04 | 40,589.75 | 0.00 | 18.65 | 0.00 |
| 2022-06-30 | 254,265.92 | 0.00 | 47.51 | 0.00 | 1,670,527.79 | 0.00 | 0.00 | 19.87 | 0.00 |
