方正富邦中证保险C(018099)
2026-01-29
1.2760
3.2362%
| 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 |
| 2025-12-31 | 249,764.60 | 234,839.14 | 17,175.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6,623.46 | 0.00 |
| 2025-09-30 | 243,593.20 | 228,601.28 | 16,499.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.46 | 0.00 |
| 2025-06-30 | 243,595.12 | 229,613.08 | 20,359.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.49 | 0.00 |
| 2025-03-31 | 268,660.55 | 252,029.43 | 16,608.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.77 | 0.00 |
| 2024-12-31 | 325,918.29 | 306,366.84 | 33,533.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.21 | 0.00 |
| 2024-09-30 | 425,383.40 | 403,795.62 | 27,858.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11,055.59 | 0.00 |
| 2024-06-30 | 379,845.61 | 356,952.87 | 23,375.25 | 0.00 | 0.00 | 0.00 | 0.00 | 899.13 | 0.00 |
| 2024-03-31 | 320,938.05 | 301,781.25 | 19,979.86 | 0.00 | 0.00 | 0.00 | 0.00 | 380.54 | 0.00 |
| 2023-12-31 | 320,586.03 | 301,313.59 | 18,979.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.04 | 0.00 |
| 2023-09-30 | 375,703.85 | 353,044.55 | 23,267.40 | 0.00 | 0.00 | 0.00 | 0.00 | 576.69 | 0.00 |
| 2023-06-30 | 399,091.71 | 374,533.48 | 24,566.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.85 | 0.00 |
| 2023-03-31 | 480,010.07 | 451,168.24 | 29,919.86 | 0.00 | 0.00 | 0.00 | 0.00 | 885.29 | 0.00 |
