方正富邦沪深港通大湾区综指(LOF)(167302)
2025-01-27
0.8423
-0.3195%
| 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 | 566.23 | 534.38 | 39.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-09-30 | 632.02 | 590.39 | 62.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-06-30 | 517.44 | 484.91 | 38.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2024-03-31 | 532.16 | 500.86 | 40.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2023-12-31 | 531.87 | 497.15 | 37.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2023-09-30 | 573.67 | 535.58 | 46.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-06-30 | 621.52 | 582.49 | 38.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2023-03-31 | 661.64 | 616.30 | 51.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-12-31 | 650.80 | 621.59 | 40.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 607.82 | 556.92 | 525.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2022-06-30 | 732.29 | 681.38 | 56.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2022-03-31 | 691.95 | 649.00 | 49.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2021-12-31 | 801.57 | 756.34 | 50.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2021-09-30 | 798.12 | 752.03 | 58.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2021-06-30 | 952.62 | 897.11 | 108.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2021-03-31 | 914.24 | 859.58 | 71.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
| 2020-12-31 | 1,211.80 | 1,142.95 | 133.58 | 0.00 | 0.00 | 0.00 | 0.00 | 18.89 | 0.00 |
| 2020-09-30 | 1,959.14 | 1,847.11 | 159.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2020-06-30 | 6,757.93 | 6,502.90 | 1,425.87 | 0.00 | 0.00 | 0.00 | 0.00 | 261.78 | 0.00 |
| 2020-03-31 | 8,368.66 | 7,804.20 | 599.47 | 1.13 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2019-12-31 | 29,490.45 | 20,401.95 | 10,073.37 | 6.90 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| 2019-12-27 | 29,756.04 | 19,718.51 | 10,061.39 | 6.90 | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 |
