方正富邦ESG主题投资混合A
(010070)公募混合型ESG主题
0.8381
0.38%+0.0032
单位净值 [2024-05-17]
0.8381
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：4.09%
- 最近一季：4.24%
- 最近半年：1.24%
- 今年以来：3.83%
- 最近一年：-4.51%
- 最近两年：-8.91%
- 最近三年：-23.53%
- 成立以来：-16.19%
- 成立日期：2020-12-28
- 基金经理：吴昊 闻晨雨
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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 | 0.12 | 0.12 | 0.11 | 89.43% | 89.59% | 0.00 | 0.00% | 0.00% | 0.01 | 10.14% | 9.99% | 0.00 | 0.43% | 0.42% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 91.69% | 91.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.94% | 7.82% | 0.00 | 0.37% | 0.36% |
| 2023-06-30 | 1.20 | 1.19 | 1.11 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 0.07 | 6.32% | 6.27% | 0.01 | 0.52% | 0.52% |
| 2023-03-31 | 1.21 | 1.21 | 1.13 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.08 | 6.41% | 6.40% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.25 | 1.25 | 1.17 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.22 | 1.22 | 1.14 | 93.65% | 93.66% | 0.00 | 0.00% | 0.00% | 0.07 | 6.15% | 6.14% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.39 | 1.39 | 1.31 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.09 | 6.21% | 6.20% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.32 | 1.32 | 1.24 | 93.52% | 93.36% | 0.00 | 0.00% | 0.00% | 0.09 | 6.63% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.78 | 1.75 | 1.64 | 93.93% | 0.92% | 0.00 | 0.10% | 0.00% | 0.13 | 7.55% | 0.07% | 0.01 | 0.45% | 0.00% |
| 2021-09-30 | 1.67 | 1.66 | 1.56 | 93.77% | 93.60% | 0.00 | 0.00% | 0.00% | 0.11 | 6.38% | 6.36% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 1.79 | 1.78 | 1.66 | 93.04% | 0.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.70% | 0.07% | 0.00 | 0.26% | 0.00% |
| 2021-03-31 | 1.66 | 1.65 | 1.54 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.12 | 7.01% | 6.95% | 0.00 | 0.03% | 0.03% |