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基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦优选灵活配置混合A(001431)

2018-12-21     0.7840-1.0101%
资产配置
单位:万元
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
2018-09-30955.52297.15660.210.000.000.000.0013.950.00
2018-06-301,063.87923.98132.410.000.000.000.0049.900.00
2018-03-319,819.918,617.761,236.290.000.000.000.009.940.00
2017-12-3133,860.3517,849.57435.420.000.001,994.000.00157.150.00
2017-09-3032,040.6714,598.23275.760.000.001,996.400.00205.210.00
2017-06-3029,827.1313,085.68158.660.000.001,995.000.0093.990.00
2017-03-3128,579.7712,905.27627.480.000.001,998.800.00272.740.00
2016-12-3139,859.6910,205.13169.950.000.001,997.000.00416.930.00
2016-09-3039,967.123,165.4672.520.000.002,003.400.00159.480.00
2016-06-301,209.051,076.39141.320.000.000.000.004.750.00
2016-03-311,206.48960.02254.680.000.000.000.006.990.00
2015-12-311,635.841,419.89231.330.000.000.000.008.780.00
2015-09-303,171.781,183.011,295.410.000.00676.100.0039.700.00
2015-06-3021,322.650.000.000.000.000.000.000.000.00