方正富邦核心优势混合C(018816)
2026-01-29
1.4781
-3.6566%
| 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 | 8,804.28 | 8,315.37 | 1,157.60 | 0.00 | 0.00 | 0.00 | 0.00 | 629.38 | 0.00 |
| 2025-09-30 | 3,950.21 | 3,722.89 | 289.38 | 0.00 | 0.00 | 0.00 | 0.00 | 38.66 | 0.00 |
| 2025-06-30 | 1,073.82 | 1,007.11 | 71.79 | 0.00 | 0.00 | 0.00 | 0.00 | 88.26 | 0.00 |
| 2025-03-31 | 982.29 | 820.62 | 184.55 | 0.00 | 0.00 | 0.00 | 0.00 | 83.36 | 0.00 |
| 2024-12-31 | 1,260.16 | 1,047.09 | 190.68 | 0.00 | 0.00 | 0.00 | 0.00 | 58.59 | 0.00 |
| 2024-09-30 | 2,304.87 | 1,932.34 | 383.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2024-06-30 | 2,304.99 | 859.44 | 1,519.71 | 0.00 | 0.00 | 0.00 | 0.00 | 36.04 | 0.00 |
| 2024-03-31 | 3,230.71 | 625.19 | 2,153.92 | 0.00 | 0.00 | 0.00 | 0.00 | 467.79 | 0.00 |
