方正富邦中证保险A(167301)
2024-12-17
1.0100
-0.1976%
| 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 | 425,383.40 | 403,795.62 | 27,858.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11,055.59 | 0.00 |
| 2024-06-30 | 379,845.61 | 356,952.87 | 23,375.25 | 0.00 | 0.00 | 0.00 | 0.00 | 899.13 | 0.00 |
| 2024-03-31 | 320,938.05 | 301,781.25 | 19,979.86 | 0.00 | 0.00 | 0.00 | 0.00 | 380.54 | 0.00 |
| 2023-12-31 | 320,586.03 | 301,313.59 | 18,979.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.04 | 0.00 |
| 2023-09-30 | 375,703.85 | 353,044.55 | 23,267.40 | 0.00 | 0.00 | 0.00 | 0.00 | 576.69 | 0.00 |
| 2023-06-30 | 399,091.71 | 374,533.48 | 24,566.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.85 | 0.00 |
| 2023-03-31 | 480,010.07 | 451,168.24 | 29,919.86 | 0.00 | 0.00 | 0.00 | 0.00 | 885.29 | 0.00 |
| 2022-12-31 | 545,023.12 | 507,354.12 | 40,287.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.92 | 0.00 |
| 2022-09-30 | 525,458.56 | 488,918.29 | 37,091.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,576.54 | 0.00 |
| 2022-06-30 | 568,466.59 | 529,852.99 | 41,306.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,759.53 | 0.00 |
| 2022-03-31 | 540,507.01 | 502,922.94 | 37,923.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,929.65 | 0.00 |
| 2021-12-31 | 580,575.82 | 537,063.64 | 44,942.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.98 | 0.00 |
| 2021-09-30 | 436,562.20 | 405,144.85 | 34,457.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,821.44 | 0.00 |
| 2021-06-30 | 290,486.02 | 269,586.07 | 23,752.81 | 0.00 | 0.00 | 0.00 | 0.00 | 12,022.47 | 0.00 |
| 2021-03-31 | 143,685.14 | 132,318.81 | 10,851.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,451.48 | 0.00 |
| 2021-01-13 | 130,641.13 | 127,529.92 | 10,040.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,631.81 | 0.00 |
