基金经理：
| 单位净值:1.0949 | 净值增长率:0.14% | 累计净值:1.1319 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
方正富邦丰利债券C(006417)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 7,271,010 | 325,846,000 | 350,330,000 | 273,770,000 | 3% |
| 2024/3/31 | 7,836,040 | 260,446,000 | 273,020,000 | 228,282,000 | 3% |
| 2023/12/31 | 6,903,300 | 232,926,000 | 245,831,000 | 205,235,000 | 3% |
| 2023/9/30 | 5,836,070 | 192,140,000 | 202,766,000 | 154,535,000 | 4% |
| 2023/6/30 | 3,413,030 | 124,318,000 | 155,593,000 | 129,023,000 | 3% |
| 2023/3/31 | 3,333,570 | 111,984,000 | 118,417,000 | 102,273,000 | 3% |
| 2022/12/31 | 1,781,190 | 123,826,000 | 128,651,000 | 101,040,000 | 2% |
| 2022/9/30 | 206,136 | 79,783,500 | 102,290,000 | 101,101,000 | 0% |
| 2022/6/30 | 70,640 | 1,113,940 | 1,274,860 | 1,244,920 | 6% |
| 2022/3/31 | 102,544 | 1,201,360 | 1,378,770 | 1,341,260 | 8% |
| 2021/12/31 | 126,339 | 1,260,240 | 1,509,700 | 1,479,420 | 9% |
| 2021/9/30 | 84,175 | 1,272,610 | 1,538,250 | 1,512,840 | 6% |
| 2021/6/30 | 266,922 | 1,284,310 | 1,601,870 | 1,579,960 | 17% |
| 2021/3/31 | 273,806 | 2,349,920 | 2,825,420 | 2,786,840 | 10% |
| 2020/12/31 | 0 | 8,402,430 | 9,019,870 | 8,976,630 | 0% |
| 2020/9/30 | 1,210,950 | 7,334,180 | 8,815,260 | 8,728,830 | 14% |
| 2020/6/30 | 632,340 | 7,336,480 | 9,027,760 | 8,995,090 | 7% |
| 2020/3/31 | 208,100 | 10,137,100 | 11,916,200 | 11,738,100 | 2% |
| 2019/12/31 | 203,100 | 16,515,800 | 17,981,300 | 15,727,900 | 1% |
| 2019/9/30 | 846,160 | 27,080,300 | 32,362,300 | 31,777,600 | 3% |
| 2019/6/30 | 0 | 80,377,600 | 83,306,900 | 77,980,100 | 0% |
| 2019/3/31 | 0 | 141,797,000 | 144,733,000 | 119,067,000 | 0% |
| 2018/12/31 | - | - | - | 635,606,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。