方正富邦天睿混合C
(007851)公募混合型
1.1102
-0.14%-0.0016
单位净值 [2024-04-30]
1.4202
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.69%
- 最近一季：10.52%
- 最近半年：-20.06%
- 今年以来：2.22%
- 最近一年：-22.25%
- 最近两年：-24.28%
- 最近三年：-36.53%
- 成立以来：15.38%
- 成立日期：2019-09-17
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：4.83亿
- 申购状态：可以申购
- 最新规模：7.07亿元
- 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 | 7.07 | 7.05 | 5.87 | 83.10% | 83.13% | 0.00 | 0.00% | 0.00% | 1.18 | 16.79% | 16.76% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 0.16 | 0.16 | 0.13 | 84.27% | 84.48% | 0.00 | 0.00% | 0.00% | 0.02 | 15.55% | 15.35% | 0.00 | 0.18% | 0.17% |
| 2023-06-30 | 1.52 | 1.52 | 1.34 | 88.21% | 88.22% | 0.00 | 0.00% | 0.00% | 0.12 | 7.77% | 7.76% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.56 | 1.56 | 1.38 | 88.31% | 88.33% | 0.00 | 0.00% | 0.00% | 0.18 | 11.68% | 11.66% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.58 | 1.58 | 1.41 | 89.15% | 89.17% | 0.00 | 0.00% | 0.00% | 0.17 | 10.84% | 10.82% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.51 | 1.50 | 1.34 | 88.68% | 88.69% | 0.00 | 0.00% | 0.00% | 0.17 | 11.23% | 11.21% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 1.73 | 1.73 | 1.53 | 88.58% | 88.60% | 0.00 | 0.00% | 0.00% | 0.20 | 11.41% | 11.39% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.63 | 1.63 | 1.46 | 89.85% | 89.70% | 0.00 | 0.00% | 0.00% | 0.17 | 10.30% | 10.29% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.99 | 1.99 | 1.75 | 88.31% | 0.88% | 0.01 | 0.52% | 0.01% | 0.14 | 11.32% | 0.07% | 0.00 | 0.05% | 0.00% |
| 2021-09-30 | 1.91 | 1.90 | 1.68 | 88.83% | 88.18% | 0.00 | 0.00% | 0.00% | 0.19 | 9.78% | 9.70% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.02 | 2.02 | 1.79 | 88.45% | 0.89% | 0.00 | 0.00% | 0.00% | 0.20 | 9.79% | 0.10% | 0.01 | 0.27% | 0.00% |
| 2021-03-31 | 1.95 | 1.92 | 1.71 | 87.34% | 87.51% | 0.00 | 0.00% | 0.00% | 0.24 | 12.62% | 12.45% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 1.99 | 1.98 | 1.77 | 88.80% | 88.86% | 0.00 | 0.00% | 0.00% | 0.13 | 6.80% | 6.76% | 0.01 | 0.36% | 0.36% |
| 2020-09-30 | 1.65 | 1.64 | 1.46 | 88.27% | 88.37% | 0.00 | 0.00% | 0.00% | 0.14 | 8.53% | 8.46% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.95 | 0.95 | 0.76 | 79.88% | 79.92% | 0.00 | 0.00% | 0.00% | 0.19 | 20.08% | 20.04% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 0.86 | 0.86 | 0.71 | 81.88% | 81.92% | 0.00 | 0.00% | 0.00% | 0.16 | 18.04% | 18.00% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 1.56 | 1.25 | 0.76 | 36.63% | 48.95% | 0.00 | 0.11% | 0.09% | 0.49 | 39.26% | 31.63% | 0.00 | 0.06% | 0.05% |