方正富邦保险主题指数分级A(150329)
2020-12-31
1.0020
0.0000%
| 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 |
| 2020-12-31 | 135,786.49 | 126,812.32 | 9,326.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,690.95 | 0.00 |
| 2020-09-30 | 101,944.90 | 95,614.31 | 6,951.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.57 | 0.00 |
| 2020-06-30 | 64,525.30 | 59,251.50 | 5,286.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.23 | 0.00 |
| 2020-03-31 | 50,133.50 | 46,410.69 | 3,719.19 | 0.00 | 0.00 | 0.00 | 0.00 | 392.13 | 0.00 |
| 2019-12-31 | 52,857.53 | 49,602.30 | 3,498.99 | 47.90 | 0.00 | 0.00 | 0.00 | 1,118.05 | 0.00 |
| 2019-09-30 | 53,719.53 | 48,638.01 | 5,257.36 | 0.00 | 0.00 | 0.00 | 0.00 | 635.33 | 0.00 |
| 2019-06-30 | 52,391.75 | 48,942.35 | 3,606.48 | 0.00 | 0.00 | 0.00 | 0.00 | 206.23 | 0.00 |
| 2019-03-31 | 58,292.41 | 53,225.56 | 5,143.92 | 0.00 | 0.00 | 0.00 | 0.00 | 380.01 | 0.00 |
| 2018-12-31 | 54,151.12 | 50,915.83 | 3,277.22 | 0.00 | 0.00 | 0.00 | 0.00 | 481.05 | 0.00 |
| 2018-09-30 | 57,209.10 | 53,667.86 | 4,044.97 | 0.00 | 0.00 | 0.00 | 0.00 | 674.90 | 0.00 |
| 2018-06-30 | 70,492.07 | 65,487.93 | 5,948.80 | 0.00 | 0.00 | 0.00 | 0.00 | 406.37 | 0.00 |
| 2018-03-31 | 71,475.01 | 63,164.23 | 8,400.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,328.40 | 0.00 |
| 2017-12-31 | 85,490.99 | 74,608.85 | 12,030.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,462.52 | 0.00 |
| 2017-09-30 | 52,483.44 | 46,147.98 | 8,881.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.94 | 0.00 |
| 2017-06-30 | 24,707.54 | 22,119.46 | 2,828.44 | 0.00 | 0.00 | 0.00 | 0.00 | 333.29 | 0.00 |
| 2017-03-31 | 25,045.41 | 23,402.22 | 2,698.80 | 0.00 | 0.00 | 0.00 | 0.00 | 62.36 | 0.00 |
| 2016-12-31 | 24,019.53 | 21,899.06 | 1,587.76 | 0.00 | 0.00 | 0.00 | 0.00 | 620.62 | 0.00 |
| 2016-09-30 | 23,001.04 | 20,808.14 | 2,376.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23.43 | 0.00 |
| 2016-06-30 | 20,159.08 | 18,609.74 | 2,379.23 | 0.00 | 0.00 | 0.00 | 0.00 | 221.27 | 0.00 |
| 2016-03-31 | 27,038.44 | 24,892.32 | 3,019.84 | 0.00 | 0.00 | 0.00 | 0.00 | 45.03 | 0.00 |
| 2015-12-31 | 30,087.82 | 27,954.04 | 2,193.55 | 0.00 | 0.00 | 0.00 | 0.00 | 91.03 | 0.00 |
| 2015-09-30 | 8,430.06 | 7,677.28 | 799.71 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 | 0.00 |
| 2015-08-04 | 26,983.91 | 0.00 | 26,980.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 | 0.00 |
