基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦货币A(730003)
2024-11-20
0.2727
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 |
| 2024-09-30 | 461,956.85 | 0.00 | 118,210.83 | 0.00 | 0.00 | 30,630.45 | 0.00 | 2,924.41 | 0.00 |
| 2024-06-30 | 475,574.79 | 0.00 | 159,650.14 | 0.00 | 0.00 | 32,604.94 | 0.00 | 14.85 | 0.00 |
| 2024-03-31 | 496,703.34 | 0.00 | 185,717.58 | 0.00 | 0.00 | 32,469.77 | 0.00 | 20.71 | 0.00 |
| 2023-12-31 | 444,081.50 | 0.00 | 230,086.94 | 0.00 | 0.00 | 30,858.78 | 0.00 | 469.13 | 0.00 |
| 2023-09-30 | 502,590.61 | 0.00 | 230,455.84 | 0.00 | 0.00 | 35,841.56 | 0.00 | 31.32 | 0.00 |
| 2023-06-30 | 461,487.86 | 0.00 | 257,277.02 | 0.00 | 0.00 | 35,126.48 | 0.00 | 3.24 | 0.00 |
| 2023-03-31 | 449,957.94 | 0.00 | 269,814.55 | 0.00 | 0.00 | 52,234.97 | 0.00 | 3.05 | 0.00 |
| 2022-12-31 | 444,452.82 | 0.00 | 264,302.28 | 0.00 | 0.00 | 47,033.31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 451,411.87 | 0.00 | 180,892.62 | 0.00 | 0.00 | 101,166.97 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 600,337.34 | 0.00 | 212,464.69 | 0.00 | 0.00 | 118,080.66 | 0.00 | 108.36 | 0.00 |
| 2022-03-31 | 591,578.52 | 0.00 | 317,903.30 | 0.00 | 0.00 | 80,045.11 | 0.00 | 49.85 | 0.00 |
| 2021-12-31 | 706,545.23 | 0.00 | 240,346.55 | 0.00 | 0.00 | 40,011.27 | 0.00 | 1,926.08 | 0.00 |
| 2021-09-30 | 683,658.75 | 0.00 | 315,051.29 | 0.00 | 0.00 | 70,071.28 | 0.00 | 2,894.38 | 0.00 |
| 2021-06-30 | 681,062.43 | 0.00 | 220,351.55 | 0.00 | 0.00 | 59,995.46 | 0.00 | 2,758.03 | 0.00 |
| 2021-03-31 | 701,330.10 | 0.00 | 355,451.84 | 0.00 | 0.00 | 59,947.98 | 0.00 | 2,763.10 | 0.00 |
| 2020-12-31 | 629,807.54 | 0.00 | 260,642.46 | 0.00 | 0.00 | 73,003.09 | 0.00 | 2,692.68 | 0.00 |
| 2020-09-30 | 640,561.36 | 0.00 | 328,545.00 | 0.00 | 0.00 | 57,994.30 | 0.00 | 3,524.74 | 0.00 |
| 2020-06-30 | 639,593.95 | 0.00 | 312,421.02 | 0.00 | 0.00 | 40,133.75 | 0.00 | 3,009.79 | 0.00 |
| 2020-03-31 | 553,215.62 | 0.00 | 196,346.09 | 0.00 | 0.00 | 51,264.98 | 0.00 | 2,284.13 | 0.00 |
| 2019-12-31 | 409,725.10 | 0.00 | 65,501.11 | 0.00 | 0.00 | 22,308.12 | 0.00 | 1,065.30 | 0.00 |
| 2019-09-30 | 330,321.96 | 0.00 | 57,687.17 | 0.00 | 0.00 | 18,000.79 | 0.00 | 519.30 | 0.00 |
| 2019-06-30 | 253,675.67 | 0.00 | 35,153.53 | 0.00 | 0.00 | 4,003.45 | 0.00 | 571.33 | 0.00 |
| 2019-03-31 | 104,237.53 | 0.00 | 41,177.92 | 0.00 | 0.00 | 5,007.91 | 0.00 | 199.31 | 0.00 |
| 2018-12-31 | 30,913.69 | 0.00 | 133.22 | 0.00 | 0.00 | 2,005.14 | 0.00 | 56.84 | 0.00 |
| 2018-09-30 | 40,131.60 | 0.00 | 9,118.81 | 0.00 | 0.00 | 0.00 | 0.00 | 23.03 | 0.00 |
