方正富邦红利精选混合C(007570)
2026-02-02
1.4579
-1.5265%
| 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 |
| 2025-12-31 | 1,025.53 | 961.54 | 110.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2025-09-30 | 1,196.85 | 1,098.08 | 85.20 | 0.00 | 0.00 | 0.00 | 0.00 | 47.72 | 0.00 |
| 2025-06-30 | 1,379.86 | 1,192.21 | 192.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2025-03-31 | 4,487.93 | 4,111.35 | 451.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2024-12-31 | 4,635.02 | 4,149.55 | 520.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-09-30 | 3,994.95 | 3,278.66 | 701.41 | 0.00 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
| 2024-06-30 | 3,559.91 | 2,936.25 | 634.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2024-03-31 | 3,765.88 | 3,303.66 | 474.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2023-12-31 | 3,939.67 | 3,650.40 | 342.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2023-09-30 | 4,481.05 | 4,199.01 | 314.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2023-06-30 | 21,844.24 | 20,350.62 | 1,814.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2023-03-31 | 22,388.37 | 21,017.62 | 1,411.93 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2022-12-31 | 23,103.51 | 21,728.26 | 1,408.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.87 | 0.00 |
| 2022-09-30 | 22,408.79 | 21,074.34 | 1,461.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 | 0.00 |
| 2022-06-30 | 25,595.19 | 23,705.68 | 2,110.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2022-03-31 | 24,182.45 | 22,627.40 | 1,585.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2021-12-31 | 27,813.81 | 26,187.98 | 1,985.05 | 0.00 | 0.00 | 0.00 | 0.00 | 99.27 | 0.00 |
| 2021-09-30 | 25,833.74 | 24,241.06 | 1,629.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2021-06-30 | 27,725.87 | 25,843.68 | 1,886.57 | 0.00 | 0.00 | 0.00 | 0.00 | 84.29 | 0.00 |
| 2021-03-31 | 26,390.99 | 24,808.22 | 1,695.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 | 0.00 |
| 2020-12-31 | 24,305.66 | 22,695.67 | 1,610.83 | 0.00 | 0.00 | 0.00 | 0.00 | 89.47 | 0.00 |
| 2020-09-30 | 18,240.86 | 17,039.30 | 1,424.28 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2020-06-30 | 8,823.46 | 8,158.25 | 835.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2020-03-31 | 8,092.28 | 7,573.53 | 502.80 | 0.00 | 0.00 | 0.00 | 0.00 | 35.10 | 0.00 |
| 2019-12-31 | 8,268.03 | 7,678.99 | 548.13 | 6.10 | 0.00 | 0.00 | 0.00 | 59.54 | 0.00 |
