方正富邦新兴成长混合C(008603)
2024-12-27
1.1156
0.3418%
| 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 | 13,025.52 | 11,835.86 | 1,507.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2024-06-30 | 14,168.02 | 11,729.50 | 2,494.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 | 0.00 |
| 2024-03-31 | 15,566.63 | 11,086.54 | 4,419.69 | 0.00 | 0.00 | 0.00 | 0.00 | 118.86 | 0.00 |
| 2023-12-31 | 15,682.72 | 13,500.94 | 2,566.46 | 0.00 | 0.00 | 0.00 | 0.00 | 77.02 | 0.00 |
| 2023-09-30 | 12,852.46 | 11,479.71 | 2,015.92 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2023-06-30 | 13,262.80 | 11,161.73 | 2,505.54 | 0.00 | 0.00 | 0.00 | 0.00 | 18.17 | 0.00 |
| 2023-03-31 | 13,968.01 | 12,523.77 | 2,046.89 | 0.00 | 0.00 | 0.00 | 0.00 | 34.21 | 0.00 |
| 2022-12-31 | 12,915.56 | 11,270.27 | 1,912.74 | 0.00 | 0.00 | 0.00 | 0.00 | 26.82 | 0.00 |
| 2022-09-30 | 12,555.10 | 10,801.41 | 1,805.96 | 0.00 | 0.00 | 0.00 | 0.00 | 36.81 | 0.00 |
| 2022-06-30 | 19,387.80 | 13,784.50 | 5,796.79 | 0.00 | 0.00 | 0.00 | 0.00 | 62.07 | 0.00 |
| 2022-03-31 | 18,479.82 | 14,588.90 | 3,963.26 | 1.00 | 0.00 | 0.00 | 0.00 | 259.99 | 0.00 |
| 2021-12-31 | 18,988.43 | 13,210.78 | 4,103.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,816.13 | 0.00 |
| 2021-09-30 | 19,284.72 | 14,192.93 | 4,752.01 | 0.00 | 0.00 | 0.00 | 0.00 | 527.30 | 0.00 |
| 2021-06-30 | 24,121.47 | 14,069.55 | 8,802.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,286.14 | 0.00 |
| 2021-03-31 | 21,653.99 | 16,507.18 | 5,476.76 | 0.00 | 0.00 | 0.00 | 0.00 | 124.30 | 0.00 |
| 2020-12-31 | 12,194.61 | 9,130.83 | 4,382.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
