基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦稳惠3个月定开债券(017841)
2026-09-30
1.0121
-0.0888%
| 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 |
| 2026-06-30 | 206,451.00 | 0.00 | 19,552.64 | 0.00 | 0.00 | 239,802.63 | 11,199.93 | 0.00 | 0.00 |
| 2026-03-31 | 204,762.32 | 0.00 | 602.48 | 0.00 | 0.00 | 264,777.06 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 203,002.30 | 0.00 | 25.09 | 0.00 | 0.00 | 301,589.27 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 201,487.61 | 0.00 | 17,070.96 | 0.00 | 0.00 | 197,039.80 | 1,013.66 | 0.00 | 0.00 |
| 2025-06-30 | 203,827.43 | 0.00 | 23,499.95 | 0.00 | 0.00 | 244,587.49 | 1,075.30 | 0.00 | 0.00 |
| 2025-03-31 | 201,209.34 | 0.00 | 9,806.37 | 0.00 | 0.00 | 230,366.67 | 1,034.95 | 0.00 | 0.00 |
| 2024-12-31 | 204,500.91 | 0.00 | 13,833.54 | 0.00 | 0.00 | 210,842.57 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 199,420.48 | 0.00 | 10,128.52 | 0.00 | 0.00 | 242,596.77 | 0.00 | 2,046.44 | 0.00 |
| 2024-06-30 | 202,877.20 | 0.00 | 4,658.90 | 0.00 | 0.00 | 271,545.21 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 200,235.05 | 0.00 | 7,156.32 | 0.00 | 0.00 | 216,823.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 207,361.39 | 0.00 | 18,326.54 | 0.00 | 0.00 | 227,181.90 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 226,373.13 | 0.00 | 170.71 | 0.00 | 0.00 | 262,733.15 | 0.00 | 0.00 | 0.00 |
