方正富邦鸿远债券A(015908)
2024-11-20
1.0851
-0.1105%
| 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 | 111,881.02 | 0.00 | 39,068.99 | 0.00 | 0.00 | 86,506.51 | 0.00 | 23,042.88 | 0.00 |
| 2024-06-30 | 1,009.95 | 0.00 | 942.27 | 0.00 | 0.00 | 0.00 | 0.00 | 212.43 | 0.00 |
| 2024-03-31 | 3,133.89 | 0.00 | 87.96 | 0.00 | 0.00 | 3,054.15 | 0.00 | 0.33 | 0.00 |
| 2023-12-31 | 3,122.19 | 146.05 | 2,116.57 | 0.00 | 0.00 | 1,020.03 | 0.00 | 5.43 | 0.00 |
| 2023-09-30 | 3,134.06 | 284.00 | 2,070.69 | 0.00 | 0.00 | 1,013.99 | 0.00 | 0.43 | 0.00 |
| 2023-06-30 | 3,163.49 | 232.62 | 899.87 | 0.00 | 0.00 | 2,043.42 | 0.00 | 0.24 | 0.00 |
| 2023-03-31 | 3,250.71 | 292.80 | 959.04 | 0.00 | 0.00 | 2,031.53 | 0.00 | 9.67 | 0.00 |
| 2022-12-31 | 3,889.99 | 329.64 | 1,517.14 | 0.00 | 0.00 | 2,021.87 | 0.00 | 48.09 | 0.00 |
| 2022-09-30 | 4,104.48 | 0.00 | 4,128.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
