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方正富邦优选灵活配置混合A(001431) - 搜狐基金
方正富邦优选灵活配置混合A(001431)
2018-12-21
0.7840-1.0101%
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 |
2018-09-30 | 955.52 | 297.15 | 660.21 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
2018-06-30 | 1,063.87 | 923.98 | 132.41 | 0.00 | 0.00 | 0.00 | 0.00 | 49.90 | 0.00 |
2018-03-31 | 9,819.91 | 8,617.76 | 1,236.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
2017-12-31 | 33,860.35 | 17,849.57 | 435.42 | 0.00 | 0.00 | 1,994.00 | 0.00 | 157.15 | 0.00 |
2017-09-30 | 32,040.67 | 14,598.23 | 275.76 | 0.00 | 0.00 | 1,996.40 | 0.00 | 205.21 | 0.00 |
2017-06-30 | 29,827.13 | 13,085.68 | 158.66 | 0.00 | 0.00 | 1,995.00 | 0.00 | 93.99 | 0.00 |
2017-03-31 | 28,579.77 | 12,905.27 | 627.48 | 0.00 | 0.00 | 1,998.80 | 0.00 | 272.74 | 0.00 |
2016-12-31 | 39,859.69 | 10,205.13 | 169.95 | 0.00 | 0.00 | 1,997.00 | 0.00 | 416.93 | 0.00 |
2016-09-30 | 39,967.12 | 3,165.46 | 72.52 | 0.00 | 0.00 | 2,003.40 | 0.00 | 159.48 | 0.00 |
2016-06-30 | 1,209.05 | 1,076.39 | 141.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
2016-03-31 | 1,206.48 | 960.02 | 254.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
2015-12-31 | 1,635.84 | 1,419.89 | 231.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
2015-09-30 | 3,171.78 | 1,183.01 | 1,295.41 | 0.00 | 0.00 | 676.10 | 0.00 | 39.70 | 0.00 |
2015-06-30 | 21,322.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |