方正富邦鑫诚12个月持有期混合A(015514)
2025-01-27
0.9459
0.3182%
| 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 | 7,960.80 | 5,420.47 | 2,377.49 | 0.00 | 0.00 | 0.00 | 0.00 | 196.71 | 0.00 |
| 2024-09-30 | 8,955.61 | 8,378.97 | 953.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2024-06-30 | 8,151.26 | 4,954.61 | 3,254.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2024-03-31 | 8,590.39 | 5,680.38 | 3,227.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2023-12-31 | 11,142.70 | 7,810.65 | 4,097.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2023-09-30 | 14,995.05 | 12,097.61 | 3,044.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| 2023-06-30 | 19,825.82 | 13,484.92 | 5,364.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.50 | 0.00 |
| 2023-03-31 | 20,778.68 | 14,355.31 | 6,501.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2022-12-31 | 20,573.37 | 8,135.31 | 12,494.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
