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
方正富邦货币C(020616)
2026-02-03
0.2676
0.0000%
| 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 | 1,487,712.77 | 0.00 | 443,450.70 | 0.00 | 0.00 | 86,230.07 | 0.00 | 15.67 | 0.00 |
| 2025-09-30 | 1,477,680.32 | 0.00 | 127,195.69 | 0.00 | 0.00 | 88,243.28 | 0.00 | 300.81 | 0.00 |
| 2025-06-30 | 1,117,204.43 | 0.00 | 80,518.93 | 0.00 | 0.00 | 60,693.32 | 0.00 | 118.59 | 0.00 |
| 2025-03-31 | 621,360.98 | 0.00 | 72,560.71 | 0.00 | 0.00 | 36,434.03 | 0.00 | 28.95 | 0.00 |
| 2024-12-31 | 588,598.20 | 0.00 | 140,649.15 | 0.00 | 0.00 | 37,382.50 | 0.00 | 40.39 | 0.00 |
| 2024-09-30 | 461,956.85 | 0.00 | 118,210.83 | 0.00 | 0.00 | 30,630.45 | 0.00 | 2,924.41 | 0.00 |
| 2024-06-30 | 475,574.79 | 0.00 | 159,650.14 | 0.00 | 0.00 | 32,604.94 | 0.00 | 14.85 | 0.00 |
| 2024-03-31 | 496,703.34 | 0.00 | 185,717.58 | 0.00 | 0.00 | 32,469.77 | 0.00 | 20.71 | 0.00 |
