方正富邦鸿远债券C(015909)
2025-12-02
1.0695
-0.6779%
| 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 |
| 2025-09-30 | 136,397.36 | 0.00 | 170,906.04 | 0.00 | 0.00 | 14,992.00 | 0.00 | 1,821.18 | 0.00 |
| 2025-06-30 | 136,563.67 | 0.00 | 121,491.93 | 0.00 | 0.00 | 43,149.95 | 0.00 | 3,323.55 | 0.00 |
| 2025-03-31 | 182,205.70 | 0.00 | 160,314.02 | 0.00 | 0.00 | 71,765.03 | 0.00 | 4,232.53 | 0.00 |
| 2024-12-31 | 73,265.77 | 0.00 | 74,405.51 | 0.00 | 0.00 | 9,185.16 | 0.00 | 2,802.89 | 0.00 |
| 2024-09-30 | 111,881.02 | 0.00 | 39,068.99 | 0.00 | 0.00 | 86,506.51 | 0.00 | 23,042.88 | 0.00 |
| 2024-06-30 | 1,009.95 | 0.00 | 942.27 | 0.00 | 0.00 | 0.00 | 0.00 | 212.43 | 0.00 |
| 2024-03-31 | 3,133.89 | 0.00 | 87.96 | 0.00 | 0.00 | 3,054.15 | 0.00 | 0.33 | 0.00 |
| 2023-12-31 | 3,122.19 | 146.05 | 2,116.57 | 0.00 | 0.00 | 1,020.03 | 0.00 | 5.43 | 0.00 |
| 2023-09-30 | 3,134.06 | 284.00 | 2,070.69 | 0.00 | 0.00 | 1,013.99 | 0.00 | 0.43 | 0.00 |
| 2023-06-30 | 3,163.49 | 232.62 | 899.87 | 0.00 | 0.00 | 2,043.42 | 0.00 | 0.24 | 0.00 |
| 2023-03-31 | 3,250.71 | 292.80 | 959.04 | 0.00 | 0.00 | 2,031.53 | 0.00 | 9.67 | 0.00 |
| 2022-12-31 | 3,889.99 | 329.64 | 1,517.14 | 0.00 | 0.00 | 2,021.87 | 0.00 | 48.09 | 0.00 |
| 2022-09-30 | 4,104.48 | 0.00 | 4,128.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
