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基金费率

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基金概况

财务数据

方正富邦策略精选A(010072)

2024-12-03     0.89960.4803%
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
2024-09-3072,364.6465,587.488,008.420.000.000.000.0037.010.00
2024-06-3059,672.6638,914.0819,689.310.000.000.000.001,213.300.00
2024-03-3157,959.5939,456.8319,825.530.000.000.000.00252.620.00
2023-12-3165,886.7544,006.8025,541.590.000.000.000.0037.110.00
2023-09-3066,678.1254,226.2612,335.310.000.000.000.00465.490.00
2023-06-3066,550.9649,818.6415,120.210.000.000.000.001,795.770.00
2023-03-3170,797.9563,795.987,181.330.000.000.000.0068.050.00
2022-12-3180,109.4155,947.8324,296.130.000.000.000.0049.160.00
2022-09-3076,051.8661,430.2015,409.550.000.000.000.0046.880.00
2022-06-3064,102.9650,097.6112,762.840.000.000.000.001,530.880.00
2022-03-3161,489.4949,504.0811,649.526.100.000.000.00601.540.00
2021-12-3165,360.9542,576.0217,393.040.000.000.000.005,640.500.00
2021-09-3064,745.5142,540.5912,966.870.000.000.000.0010,106.930.00
2021-06-3073,895.2348,293.5827,862.340.000.000.000.00310.520.00
2021-03-31106,315.0258,032.6751,683.350.000.000.000.00168.990.00