方正富邦天恒混合A(007959)
2025-03-19
1.5136
0.1654%
| 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 |
| 2024-12-31 | 16,645.68 | 14,547.24 | 1,904.65 | 0.00 | 0.00 | 0.00 | 0.00 | 262.97 | 0.00 |
| 2024-09-30 | 18,105.37 | 15,995.82 | 2,131.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2024-06-30 | 15,178.00 | 13,225.46 | 1,973.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2024-03-31 | 15,358.40 | 13,306.21 | 2,074.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2023-12-31 | 15,302.24 | 13,455.44 | 1,536.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-09-30 | 16,309.04 | 14,374.47 | 1,353.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2023-06-30 | 16,246.71 | 14,423.13 | 1,086.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2023-03-31 | 16,655.89 | 14,807.29 | 1,881.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2022-12-31 | 16,960.45 | 15,103.17 | 1,894.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2022-09-30 | 19,572.88 | 17,199.50 | 2,730.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-06-30 | 22,566.11 | 20,017.80 | 2,603.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2022-03-31 | 21,141.04 | 18,650.85 | 2,515.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2021-12-31 | 25,154.45 | 22,258.22 | 2,834.40 | 132.90 | 0.00 | 0.00 | 0.00 | 67.65 | 0.00 |
| 2021-09-30 | 24,091.68 | 21,386.83 | 2,292.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| 2021-06-30 | 25,429.39 | 22,409.84 | 2,514.34 | 0.00 | 0.00 | 0.00 | 0.00 | 53.36 | 0.00 |
| 2021-03-31 | 24,318.47 | 21,547.69 | 2,935.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2020-12-31 | 24,747.04 | 22,176.21 | 1,713.45 | 0.00 | 0.00 | 0.00 | 0.00 | 66.79 | 0.00 |
| 2020-09-30 | 18,999.77 | 16,842.72 | 1,680.14 | 0.00 | 0.00 | 0.00 | 0.00 | 32.86 | 0.00 |
| 2020-06-30 | 15,084.77 | 13,064.97 | 2,635.08 | 0.00 | 0.00 | 0.00 | 0.00 | 90.92 | 0.00 |
| 2020-03-31 | 11,570.67 | 10,268.41 | 1,323.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2019-12-31 | 13,185.24 | 11,817.78 | 1,265.48 | 120.02 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
