方正富邦均衡精选混合C(016755)
2026-01-08
0.9784
-0.0817%
| 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 | 6,240.29 | 0.00 | 1,961.46 | 2,205.27 | 0.00 | 3,039.52 | 0.00 | 5.52 | 0.00 |
| 2025-06-30 | 14,987.11 | 0.00 | 4,003.75 | 4,781.93 | 0.00 | 6,336.73 | 0.00 | 75.30 | 0.00 |
| 2025-03-31 | 71,078.84 | 0.00 | 13,712.49 | 21,647.30 | 0.00 | 32,467.69 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 5,622.40 | 0.00 | 1,907.53 | 2,701.75 | 0.00 | 1,025.26 | 0.00 | 23.56 | 0.00 |
| 2024-09-30 | 20,937.52 | 0.00 | 5,921.95 | 8,926.10 | 0.00 | 8,174.76 | 0.00 | 88.28 | 0.00 |
| 2024-06-30 | 2,128.89 | 834.05 | 1,299.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2024-03-31 | 2,188.31 | 855.76 | 1,340.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,562.53 | 1,338.40 | 1,243.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,362.58 | 919.55 | 4,757.91 | 0.00 | 0.00 | 0.00 | 0.00 | 92.54 | 0.00 |
