方正富邦金立方一年持有期混合A(019226)
2026-01-27
1.3814
0.4655%
| 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 | 55,701.35 | 46,329.51 | 10,421.74 | 0.00 | 0.00 | 0.00 | 0.00 | 180.08 | 0.00 |
| 2025-09-30 | 62,473.32 | 52,583.46 | 11,082.92 | 0.00 | 0.00 | 0.00 | 0.00 | 57.37 | 0.00 |
| 2025-06-30 | 56,648.97 | 50,465.35 | 6,061.57 | 0.00 | 0.00 | 0.00 | 0.00 | 839.53 | 0.00 |
| 2025-03-31 | 56,687.65 | 37,140.10 | 20,898.99 | 0.00 | 0.00 | 0.00 | 0.00 | 41.47 | 0.00 |
| 2024-12-31 | 57,468.89 | 36,579.89 | 20,934.18 | 0.00 | 0.00 | 0.00 | 0.00 | 170.97 | 0.00 |
| 2024-09-30 | 60,060.22 | 55,692.00 | 5,734.61 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 |
| 2024-06-30 | 54,594.24 | 46,182.05 | 8,555.23 | 0.00 | 0.00 | 0.00 | 0.00 | 21.70 | 0.00 |
| 2024-03-31 | 58,682.11 | 41,320.18 | 17,152.69 | 0.00 | 0.00 | 0.00 | 0.00 | 446.18 | 0.00 |
| 2023-12-31 | 63,901.96 | 57,704.33 | 7,942.21 | 0.00 | 0.00 | 0.00 | 0.00 | 44.23 | 0.00 |
