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基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦泰利12个月持有期混合A(013714)

2024-12-09     0.9665-0.0620%
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
2024-09-308,199.672,593.83631.110.000.005,029.530.002.880.00
2024-06-309,148.71967.042,107.010.000.006,102.800.0030.750.00
2024-03-319,413.451,101.392,460.380.000.006,071.840.0088.800.00
2023-12-3110,709.663,156.96913.800.000.007,134.930.002.080.00
2023-09-3012,057.663,345.72547.560.000.008,199.190.002.900.00
2023-06-3013,618.433,564.94822.910.000.009,197.760.00133.140.00
2023-03-3115,789.773,993.731,777.490.000.0010,147.320.0014.320.00
2022-12-3136,609.946,959.659,290.840.000.0020,435.390.0013.660.00
2022-09-3036,840.646,020.3410,590.620.000.0020,497.870.0014.780.00
2022-06-3036,686.734,694.118,618.300.000.0023,487.300.00100.760.00
2022-03-3135,953.637,426.895,622.205.200.0023,357.080.002.130.00