方正富邦红利精选混合C
(007570)公募混合型
1.4870
-0.55%-0.0082
单位净值 [2024-04-30]
1.4870
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.24%
- 最近一季：4.42%
- 最近半年：-4.16%
- 今年以来：0.90%
- 最近一年：-9.64%
- 最近两年：-15.00%
- 最近三年：-27.33%
- 成立以来：48.70%
- 成立日期：2019-06-27
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 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 | 0.40 | 0.39 | 0.37 | 91.20% | 91.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.69% | 8.57% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.45 | 0.45 | 0.42 | 92.88% | 92.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.02% | 6.96% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 2.22 | 2.18 | 2.04 | 91.68% | 91.80% | 0.00 | 0.00% | 0.00% | 0.18 | 8.31% | 8.19% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.24 | 2.24 | 2.10 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.14 | 6.31% | 6.29% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.31 | 2.31 | 2.17 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.14 | 6.10% | 6.08% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.25 | 2.24 | 2.11 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 0.15 | 6.52% | 6.48% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.58 | 2.56 | 2.37 | 91.72% | 91.80% | 0.00 | 0.00% | 0.00% | 0.21 | 8.25% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.42 | 2.42 | 2.26 | 93.57% | 93.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.56% | 6.55% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.83 | 2.78 | 2.62 | 94.15% | 0.93% | 0.00 | 0.00% | 0.00% | 0.20 | 7.14% | 0.07% | 0.01 | 0.36% | 0.00% |
| 2021-09-30 | 2.59 | 2.58 | 2.42 | 93.83% | 93.65% | 0.00 | 0.00% | 0.00% | 0.16 | 6.31% | 6.30% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.78 | 2.77 | 2.58 | 92.90% | 0.93% | 0.00 | 0.00% | 0.00% | 0.19 | 6.80% | 0.07% | 0.01 | 0.30% | 0.00% |
| 2021-03-31 | 2.65 | 2.64 | 2.48 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.17 | 6.42% | 6.39% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 2.44 | 2.43 | 2.27 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.16 | 6.63% | 6.60% | 0.01 | 0.37% | 0.37% |
| 2020-09-30 | 1.85 | 1.82 | 1.70 | 92.06% | 92.17% | 0.00 | 0.00% | 0.00% | 0.14 | 7.81% | 7.70% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.90 | 0.88 | 0.82 | 90.50% | 90.68% | 0.00 | 0.00% | 0.00% | 0.08 | 9.47% | 9.29% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 0.81 | 0.81 | 0.76 | 93.36% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.21% | 6.20% | 0.00 | 0.43% | 0.43% |
| 2019-12-31 | 0.83 | 0.83 | 0.77 | 92.58% | 92.59% | 0.01 | 0.91% | 0.91% | 0.05 | 5.79% | 5.78% | 0.01 | 0.72% | 0.72% |
| 2019-09-30 | 1.18 | 1.17 | 0.95 | 80.73% | 80.83% | 0.01 | 0.59% | 0.58% | 0.21 | 17.90% | 17.81% | 0.01 | 0.78% | 0.78% |
| 2019-06-30 | 1.05 | 1.04 | 0.97 | 92.29% | 92.32% | 0.01 | 0.66% | 0.66% | 0.07 | 6.90% | 6.87% | 0.00 | 0.15% | 0.15% |