方正富邦优选灵活配置混合A
(001431)公募混合型
0.7840
-1.01%-0.0079
单位净值 [2018-12-21]
0.7840
累计净值 [2018-12-21]
净值估算 [2022-12-02 ]
- 最近一月：-2.61%
- 最近一季：-6.67%
- 最近半年：-9.05%
- 今年以来：-23.51%
- 最近一年：-23.51%
- 最近两年：-5.77%
- 最近三年：-25.76%
- 成立以来：---
- 成立日期：2015-06-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：灵活配置型
- 管理公司：方正富邦
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-09-30 | 0.10 | 0.10 | 0.03 | 29.45% | 30.59% | 0.00 | 0.00% | 0.00% | 0.07 | 69.09% | 67.97% | 0.00 | 1.46% | 1.44% |
| 2018-06-30 | 0.11 | 0.11 | 0.09 | 82.86% | 83.52% | 0.00 | 0.00% | 0.00% | 0.01 | 12.45% | 11.97% | 0.00 | 4.69% | 4.51% |
| 2018-03-31 | 0.99 | 0.98 | 0.86 | 87.31% | 87.37% | 0.00 | 0.00% | 0.00% | 0.12 | 12.59% | 12.53% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 3.39 | 3.39 | 1.78 | 52.50% | 52.60% | 1.55 | 45.75% | 45.65% | 0.04 | 1.29% | 1.28% | 0.02 | 0.46% | 0.47% |
| 2017-09-30 | 3.21 | 3.20 | 1.46 | 45.38% | 45.48% | 1.37 | 42.88% | 42.80% | 0.03 | 0.86% | 0.86% | 0.02 | 0.64% | 0.64% |
| 2017-06-30 | 2.99 | 2.98 | 1.31 | 43.71% | 43.80% | 1.37 | 46.05% | 45.98% | 0.02 | 0.53% | 0.53% | 0.01 | 0.32% | 0.32% |
| 2017-03-31 | 2.86 | 2.86 | 1.29 | 45.00% | 45.09% | 1.48 | 51.85% | 51.77% | 0.06 | 2.20% | 2.19% | 0.03 | 0.95% | 0.95% |
| 2016-12-31 | 5.21 | 3.99 | 1.02 | 25.60% | 19.57% | 4.13 | 72.92% | 79.30% | 0.02 | 0.43% | 0.33% | 0.04 | 1.05% | 0.80% |
| 2016-09-30 | 4.99 | 4.00 | 0.32 | 7.92% | 6.34% | 4.65 | 91.50% | 93.19% | 0.01 | 0.18% | 0.15% | 0.02 | 0.40% | 0.32% |
| 2016-06-30 | 0.12 | 0.12 | 0.11 | 87.92% | 88.05% | 0.00 | 0.00% | 0.00% | 0.01 | 11.69% | 11.56% | 0.00 | 0.39% | 0.39% |
| 2016-03-31 | 0.12 | 0.12 | 0.10 | 78.31% | 78.58% | 0.00 | 0.00% | 0.00% | 0.03 | 21.11% | 20.85% | 0.00 | 0.58% | 0.57% |
| 2015-12-31 | 0.17 | 0.16 | 0.14 | 85.32% | 85.53% | 0.00 | 0.00% | 0.00% | 0.02 | 14.14% | 13.94% | 0.00 | 0.54% | 0.53% |
| 2015-09-30 | 0.32 | 0.32 | 0.12 | 36.59% | 37.04% | 0.13 | 40.27% | 39.99% | 0.07 | 21.89% | 21.73% | 0.00 | 1.25% | 1.24% |
| 2015-06-30 | 0.00 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |