方正富邦禾利39个月定开债C
(008670)公募债券型
1.0512
0.05%+0.0005
单位净值 [2024-04-19]
1.1112
累计净值 [2024-04-19]
净值估算 [2024-04-25 ]
- 最近一月：0.21%
- 最近一季：0.55%
- 最近半年：1.13%
- 今年以来：0.65%
- 最近一年：2.72%
- 最近两年：6.19%
- 最近三年：9.58%
- 成立以来：11.50%
- 成立日期：2020-09-25
- 基金经理：王靖
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：79.12亿元
- 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 | 79.12 | 79.11 | 0.00 | 0.00% | 0.00% | 72.08 | 91.10% | 91.10% | 0.24 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.82 | 24.56 | 0.00 | 0.00% | 0.00% | 23.21 | 77.16% | 80.53% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.61 | 24.36 | 0.00 | 0.00% | 0.00% | 32.58 | 99.87% | 99.91% | 0.03 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.36 | 24.15 | 0.00 | 0.00% | 0.00% | 32.32 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.08 | 24.29 | 0.00 | 0.00% | 0.00% | 32.07 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.63 | 24.08 | 0.00 | 0.00% | 0.00% | 32.61 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.68 | 23.86 | 0.00 | 0.00% | 0.00% | 32.66 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 32.42 | 23.65 | 0.00 | 0.00% | 0.00% | 32.40 | 137.02% | 99.97% | 1.02 | 4.32% | 3.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.16 | 23.80 | 0.00 | 0.00% | 0.00% | 31.95 | 134.23% | 99.34% | 0.01 | 4.26% | 0.00% | 0.20 | 0.84% | 0.01% |
| 2021-09-30 | 31.68 | 24.30 | 0.00 | 0.00% | 0.00% | 30.97 | 127.43% | 97.76% | 0.01 | 0.05% | 0.04% | 0.70 | 2.87% | 2.20% |
| 2021-06-30 | 31.74 | 24.10 | 0.00 | 0.00% | 0.00% | 30.99 | 96.89% | 97.64% | 0.01 | 0.06% | 0.00% | 0.74 | 3.05% | 0.02% |
| 2021-03-31 | 31.59 | 23.90 | 0.00 | 0.00% | 0.00% | 31.01 | 97.58% | 98.16% | 0.12 | 0.48% | 0.37% | 0.46 | 1.94% | 1.47% |
| 2020-12-31 | 31.24 | 23.70 | 0.00 | 0.00% | 0.00% | 31.03 | 99.11% | 99.33% | 0.02 | 0.07% | 0.05% | 0.19 | 0.82% | 0.62% |