方正富邦保险主题指数分级A
(150329)公募股票型保险主题
1.0020
0.00%0.0000
单位净值 [2021-01-05]
1.0020
累计净值 [2021-01-05]
净值估算 [2022-12-02 ]
- 最近一月：0.37%
- 最近一季：1.17%
- 最近半年：2.20%
- 今年以来：---
- 最近一年：4.55%
- 最近两年：9.24%
- 最近三年：14.07%
- 成立以来：27.31%
- 成立日期：2015-07-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：13.88亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-12-31 | 13.88 | 13.58 | 12.68 | 91.15% | 91.34% | 0.00 | 0.00% | 0.00% | 0.93 | 6.87% | 6.72% | 0.27 | 1.98% | 1.94% |
| 2020-09-30 | 10.37 | 10.19 | 9.56 | 92.09% | 92.22% | 0.00 | 0.00% | 0.00% | 0.70 | 6.82% | 6.70% | 0.11 | 1.09% | 1.08% |
| 2020-06-30 | 6.64 | 6.45 | 5.93 | 88.88% | 89.19% | 0.00 | 0.00% | 0.00% | 0.53 | 8.19% | 7.96% | 0.19 | 2.93% | 2.85% |
| 2020-03-31 | 5.05 | 5.01 | 4.64 | 91.80% | 91.86% | 0.00 | 0.00% | 0.00% | 0.37 | 7.42% | 7.36% | 0.04 | 0.78% | 0.78% |
| 2019-12-31 | 5.43 | 5.29 | 4.96 | 91.17% | 91.40% | 0.00 | 0.09% | 0.09% | 0.35 | 6.62% | 6.45% | 0.11 | 2.12% | 2.06% |
| 2019-09-30 | 5.45 | 5.37 | 4.86 | 89.03% | 89.19% | 0.00 | 0.00% | 0.00% | 0.53 | 9.79% | 9.64% | 0.06 | 1.18% | 1.17% |
| 2019-06-30 | 5.28 | 5.24 | 4.89 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.36 | 6.88% | 6.84% | 0.02 | 0.39% | 0.39% |
| 2019-03-31 | 5.87 | 5.83 | 5.32 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 0.51 | 8.82% | 8.76% | 0.04 | 0.65% | 0.65% |
| 2018-12-31 | 5.47 | 5.42 | 5.09 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.33 | 6.05% | 5.99% | 0.05 | 0.89% | 0.88% |
| 2018-09-30 | 5.84 | 5.72 | 5.37 | 91.75% | 91.91% | 0.00 | 0.00% | 0.00% | 0.40 | 7.07% | 6.93% | 0.07 | 1.18% | 1.16% |
| 2018-06-30 | 7.18 | 7.05 | 6.55 | 90.98% | 91.15% | 0.00 | 0.00% | 0.00% | 0.59 | 8.44% | 8.28% | 0.04 | 0.58% | 0.57% |
| 2018-03-31 | 7.29 | 7.15 | 6.32 | 86.39% | 86.65% | 0.00 | 0.00% | 0.00% | 0.84 | 11.75% | 11.52% | 0.13 | 1.86% | 1.83% |
| 2017-12-31 | 8.91 | 8.55 | 7.46 | 83.05% | 83.73% | 0.00 | 0.00% | 0.00% | 1.20 | 14.07% | 13.50% | 0.25 | 2.88% | 2.77% |
| 2017-09-30 | 5.72 | 5.25 | 4.61 | 78.91% | 80.66% | 0.00 | 0.00% | 0.00% | 0.89 | 16.92% | 15.52% | 0.22 | 4.17% | 3.82% |
| 2017-06-30 | 2.53 | 2.47 | 2.21 | 87.20% | 87.49% | 0.00 | 0.00% | 0.00% | 0.28 | 11.45% | 11.19% | 0.03 | 1.35% | 1.32% |
| 2017-03-31 | 2.62 | 2.50 | 2.34 | 88.97% | 89.44% | 0.00 | 0.00% | 0.00% | 0.27 | 10.78% | 10.32% | 0.01 | 0.25% | 0.24% |
| 2016-12-31 | 2.41 | 2.40 | 2.19 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 0.16 | 6.61% | 6.59% | 0.06 | 2.58% | 2.57% |
| 2016-09-30 | 2.32 | 2.30 | 2.08 | 89.57% | 89.66% | 0.00 | 0.00% | 0.00% | 0.24 | 10.33% | 10.24% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 2.12 | 2.02 | 1.86 | 87.10% | 87.74% | 0.00 | 0.00% | 0.00% | 0.24 | 11.80% | 11.22% | 0.02 | 1.10% | 1.04% |
| 2016-03-31 | 2.80 | 2.70 | 2.49 | 88.66% | 89.04% | 0.00 | 0.00% | 0.00% | 0.30 | 11.17% | 10.80% | 0.00 | 0.17% | 0.16% |
| 2015-12-31 | 3.02 | 3.01 | 2.80 | 92.41% | 92.44% | 0.00 | 0.00% | 0.00% | 0.22 | 7.29% | 7.25% | 0.01 | 0.30% | 0.31% |
| 2015-09-30 | 0.85 | 0.84 | 0.77 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 0.08 | 9.49% | 9.41% | 0.00 | 0.25% | 0.25% |