方正富邦睿利纯债A
(003795)公募债券型
1.1802
0.08%+0.0010
单位净值 [2024-04-19]
1.3072
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.65%
- 最近一季：1.94%
- 最近半年：3.35%
- 今年以来：2.09%
- 最近一年：4.95%
- 最近两年：8.02%
- 最近三年：12.67%
- 成立以来：33.67%
- 成立日期：2016-12-16
- 基金经理：区德成
- 产品类型：契约型开放式
- 最新份额：4.03亿
- 申购状态：可以申购
- 最新规模：6.51亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 6.51 | 4.70 | 0.00 | 0.00% | 0.00% | 6.48 | 99.33% | 99.52% | 0.02 | 0.53% | 0.38% | 0.01 | 0.14% | 0.10% |
| 2023-09-30 | 6.06 | 4.64 | 0.00 | 0.00% | 0.00% | 6.04 | 99.61% | 99.70% | 0.02 | 0.38% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.35 | 4.66 | 0.00 | 0.00% | 0.00% | 6.33 | 99.51% | 99.64% | 0.02 | 0.41% | 0.30% | 0.00 | 0.08% | 0.06% |
| 2023-03-31 | 6.40 | 4.61 | 0.00 | 0.00% | 0.00% | 6.18 | 95.23% | 96.56% | 0.22 | 4.75% | 3.42% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 6.41 | 4.59 | 0.00 | 0.00% | 0.00% | 6.38 | 99.28% | 99.49% | 0.02 | 0.51% | 0.36% | 0.01 | 0.21% | 0.15% |
| 2022-09-30 | 4.51 | 4.46 | 0.00 | 0.00% | 0.00% | 4.50 | 99.76% | 99.76% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.82 | 4.41 | 0.00 | 0.00% | 0.00% | 5.41 | 90.69% | 92.94% | 0.41 | 9.31% | 7.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.31 | 4.36 | 0.00 | 0.00% | 0.00% | 5.09 | 116.70% | 95.84% | 0.69 | 15.90% | 13.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.71 | 4.34 | 0.00 | 0.00% | 0.00% | 5.41 | 124.59% | 0.95% | 0.21 | 32.67% | 0.04% | 0.10 | 2.24% | 0.02% |
| 2021-09-30 | 5.04 | 4.28 | 0.00 | 0.00% | 0.00% | 4.75 | 110.91% | 94.10% | 0.63 | 14.61% | 12.39% | 0.08 | 1.88% | 1.59% |
| 2021-06-30 | 5.54 | 4.22 | 0.00 | 0.00% | 0.00% | 5.02 | 87.81% | 0.91% | 0.42 | 10.01% | 0.08% | 0.09 | 2.18% | 0.02% |
| 2021-03-31 | 5.40 | 4.18 | 0.00 | 0.00% | 0.00% | 4.91 | 88.27% | 90.93% | 0.42 | 10.15% | 7.85% | 0.07 | 1.58% | 1.22% |
| 2020-12-31 | 5.53 | 4.15 | 0.00 | 0.00% | 0.00% | 5.46 | 98.13% | 98.60% | 0.02 | 0.40% | 0.30% | 0.06 | 1.47% | 1.10% |
| 2020-09-30 | 4.69 | 4.10 | 0.00 | 0.00% | 0.00% | 4.61 | 98.07% | 98.31% | 0.02 | 0.39% | 0.34% | 0.06 | 1.54% | 1.35% |
| 2020-06-30 | 9.15 | 7.19 | 0.00 | 0.00% | 0.00% | 8.99 | 97.78% | 98.25% | 0.02 | 0.21% | 0.17% | 0.14 | 2.01% | 1.58% |
| 2020-03-31 | 8.32 | 7.23 | 0.00 | 0.00% | 0.00% | 8.19 | 98.12% | 98.36% | 0.01 | 0.18% | 0.16% | 0.12 | 1.70% | 1.48% |
| 2019-12-31 | 8.04 | 7.03 | 0.00 | 0.00% | 0.00% | 7.86 | 97.42% | 97.74% | 0.01 | 0.18% | 0.16% | 0.17 | 2.40% | 2.10% |
| 2019-09-30 | 13.56 | 11.31 | 0.00 | 0.00% | 0.00% | 13.34 | 97.98% | 98.32% | 0.02 | 0.14% | 0.11% | 0.21 | 1.88% | 1.57% |
| 2019-06-30 | 11.26 | 11.25 | 0.00 | 0.00% | 0.00% | 9.17 | 81.45% | 81.46% | 0.02 | 0.20% | 0.20% | 0.15 | 1.31% | 1.31% |
| 2019-03-31 | 12.08 | 11.44 | 0.00 | 0.00% | 0.00% | 11.80 | 97.58% | 97.70% | 0.01 | 0.08% | 0.08% | 0.27 | 2.34% | 2.22% |
| 2018-12-31 | 12.14 | 11.34 | 0.00 | 0.00% | 0.00% | 11.86 | 97.51% | 97.68% | 0.01 | 0.06% | 0.05% | 0.28 | 2.43% | 2.27% |
| 2018-09-30 | 12.23 | 11.03 | 0.00 | 0.00% | 0.00% | 12.02 | 98.11% | 98.30% | 0.01 | 0.07% | 0.06% | 0.20 | 1.82% | 1.64% |
| 2018-06-30 | 11.77 | 11.21 | 0.00 | 0.00% | 0.00% | 11.29 | 95.64% | 95.84% | 0.01 | 0.09% | 0.09% | 0.18 | 1.65% | 1.57% |
| 2018-03-31 | 16.51 | 11.83 | 0.00 | 0.00% | 0.00% | 16.06 | 96.23% | 97.30% | 0.01 | 0.10% | 0.07% | 0.43 | 3.67% | 2.63% |
| 2017-12-31 | 16.46 | 11.89 | 0.00 | 0.00% | 0.00% | 16.18 | 97.62% | 98.28% | 0.01 | 0.11% | 0.08% | 0.27 | 2.27% | 1.64% |
| 2017-09-30 | 16.64 | 11.96 | 0.00 | 0.00% | 0.00% | 14.41 | 81.36% | 86.60% | 2.02 | 16.93% | 12.17% | 0.21 | 1.71% | 1.23% |
| 2017-06-30 | 35.40 | 35.01 | 0.00 | 0.00% | 0.00% | 32.78 | 92.51% | 92.61% | 2.04 | 5.84% | 5.77% | 0.54 | 1.56% | 1.54% |
| 2017-03-31 | 48.72 | 35.22 | 0.00 | 0.00% | 0.00% | 33.26 | 56.08% | 68.26% | 15.04 | 42.71% | 30.87% | 0.42 | 1.18% | 0.85% |
| 2016-12-31 | 0.00 | 29.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |