方正富邦消费红利指数增强(LOF)(501089)
2024-11-22
1.1452
-3.3015%
| 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 | 4,769.23 | 4,502.71 | 270.33 | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | 0.00 |
| 2024-06-30 | 4,302.66 | 4,050.84 | 267.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2024-03-31 | 5,686.67 | 5,364.96 | 350.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2023-12-31 | 6,919.06 | 6,521.89 | 412.39 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
| 2023-09-30 | 8,408.00 | 7,907.37 | 589.41 | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 | 0.00 |
| 2023-06-30 | 8,201.26 | 7,679.79 | 540.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2023-03-31 | 8,821.14 | 8,251.97 | 604.93 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2022-12-31 | 2,211.64 | 2,080.58 | 149.89 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2022-09-30 | 3,114.12 | 1,424.19 | 180.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.71 | 0.00 |
| 2022-06-30 | 1,747.26 | 1,637.60 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2022-03-31 | 1,551.44 | 1,467.99 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2021-12-31 | 1,767.09 | 1,680.87 | 113.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2021-09-30 | 1,878.54 | 1,777.89 | 128.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2021-06-30 | 2,248.54 | 2,134.51 | 147.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2021-03-31 | 3,143.93 | 2,960.09 | 193.96 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
| 2020-12-31 | 4,504.07 | 4,245.27 | 283.50 | 0.00 | 0.00 | 0.00 | 0.00 | 43.93 | 0.00 |
| 2020-09-30 | 7,862.46 | 7,410.77 | 541.13 | 0.00 | 0.00 | 0.00 | 0.00 | 17.33 | 0.00 |
| 2020-06-30 | 5,862.57 | 5,406.80 | 1,686.84 | 0.00 | 0.00 | 0.00 | 0.00 | 645.57 | 0.00 |
| 2020-03-31 | 1,706.78 | 1,522.68 | 130.43 | 0.00 | 0.00 | 0.00 | 0.00 | 69.53 | 0.00 |
| 2019-12-24 | 20,568.95 | 0.00 | 20,582.63 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
