方正富邦大湾区综指(LOF)
(167302)公募股票型LOF指数型
1.0817
0.33%+0.0036
单位净值 [2025-09-30]
1.0817
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.26%
- 最近一季：14.09%
- 最近半年：17.68%
- 今年以来：24.75%
- 最近一年：20.32%
- 最近两年：34.24%
- 最近三年：33.71%
- 成立以来：8.17%
- 成立日期：2019-09-26
- 基金经理：于润泽
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 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(%) | |||
| 2025-06-30 | 0.06 | 0.06 | 0.05 | 92.76% | 92.84% | 0.00 | 0.00% | 0.00% | 0.00 | 6.97% | 6.89% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 0.06 | 0.06 | 0.05 | 92.90% | 92.96% | 0.00 | 0.00% | 0.00% | 0.00 | 6.99% | 6.93% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.06 | 0.06 | 0.05 | 93.04% | 93.13% | 0.00 | 0.00% | 0.00% | 0.00 | 6.95% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.07 | 0.06 | 0.06 | 89.99% | 90.32% | 0.00 | 0.00% | 0.00% | 0.01 | 9.87% | 9.54% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.05 | 0.05 | 0.05 | 92.28% | 92.38% | 0.00 | 0.00% | 0.00% | 0.00 | 7.45% | 7.35% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.05 | 0.05 | 0.05 | 91.64% | 91.85% | 0.00 | 0.00% | 0.00% | 0.00 | 7.68% | 7.49% | 0.00 | 0.68% | 0.66% |
| 2024-03-30 | 0.05 | 0.05 | 0.05 | 91.64% | 91.85% | 0.00 | 0.00% | 0.00% | 0.00 | 7.68% | 7.49% | 0.00 | 0.68% | 0.66% |
| 2023-12-31 | 0.05 | 0.05 | 0.05 | 92.78% | 92.83% | 0.00 | 0.00% | 0.00% | 0.00 | 7.13% | 7.08% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.06 | 0.06 | 0.05 | 91.69% | 91.83% | 0.00 | 0.00% | 0.00% | 0.00 | 8.18% | 8.05% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 0.06 | 0.06 | 0.06 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.00 | 6.24% | 6.20% | 0.00 | 0.66% | 0.66% |
| 2023-03-31 | 0.07 | 0.07 | 0.06 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.79% | 7.71% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.07 | 0.07 | 0.06 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.79% | 7.71% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.07 | 0.07 | 0.06 | 93.77% | 93.88% | 0.00 | 0.00% | 0.00% | 0.00 | 6.20% | 6.10% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 0.11 | 0.06 | 0.06 | 12.99% | 51.29% | 0.00 | 0.00% | 0.00% | 0.05 | 86.42% | 48.38% | 0.00 | 0.59% | 0.33% |
| 2022-06-30 | 0.07 | 0.07 | 0.07 | 92.02% | 92.11% | 0.00 | 0.00% | 0.00% | 0.01 | 7.74% | 7.66% | 0.00 | 0.24% | 0.23% |
| 2022-03-31 | 0.07 | 0.07 | 0.06 | 92.77% | 92.84% | 0.00 | 0.00% | 0.00% | 0.00 | 7.18% | 7.11% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.07 | 0.07 | 0.06 | 92.77% | 92.84% | 0.00 | 0.00% | 0.00% | 0.00 | 7.18% | 7.11% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.08 | 0.08 | 0.08 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.27% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.08 | 0.08 | 0.08 | 92.49% | 92.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.39% | 7.26% | 0.00 | 0.12% | 0.13% |
| 2021-06-30 | 0.10 | 0.10 | 0.09 | 88.45% | 89.07% | 0.00 | 0.00% | 0.00% | 0.01 | 11.35% | 10.73% | 0.00 | 0.20% | 0.20% |
| 2021-03-31 | 0.09 | 0.09 | 0.09 | 91.43% | 91.65% | 0.00 | 0.00% | 0.00% | 0.01 | 7.82% | 7.62% | 0.00 | 0.75% | 0.73% |
| 2021-03-30 | 0.09 | 0.09 | 0.09 | 91.43% | 91.65% | 0.00 | 0.00% | 0.00% | 0.01 | 7.82% | 7.62% | 0.00 | 0.75% | 0.73% |
| 2020-12-31 | 0.13 | 0.12 | 0.11 | 87.42% | 88.23% | 0.00 | 0.00% | 0.00% | 0.01 | 11.02% | 10.31% | 0.00 | 1.56% | 1.46% |
| 2020-09-30 | 0.20 | 0.20 | 0.18 | 91.62% | 91.83% | 0.00 | 0.00% | 0.00% | 0.02 | 8.12% | 7.91% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 0.82 | 0.68 | 0.65 | 75.03% | 79.39% | 0.00 | 0.00% | 0.00% | 0.14 | 21.10% | 17.41% | 0.03 | 3.87% | 3.20% |
| 2020-03-31 | 0.84 | 0.84 | 0.78 | 92.68% | 92.71% | 0.00 | 0.01% | 0.01% | 0.06 | 7.16% | 7.12% | 0.00 | 0.15% | 0.16% |
| 2020-03-30 | 0.84 | 0.84 | 0.78 | 92.68% | 92.71% | 0.00 | 0.01% | 0.01% | 0.06 | 7.16% | 7.12% | 0.00 | 0.15% | 0.16% |
| 2019-12-31 | 3.05 | 2.95 | 2.04 | 65.79% | 66.91% | 0.00 | 0.02% | 0.02% | 1.01 | 34.16% | 33.04% | 0.00 | 0.03% | 0.03% |