方正证券金立方一年持有期混合A
(970009)公募混合型
0.7912
0.00%0.0000
单位净值 [2023-09-03]
0.9558
累计净值 [2023-09-03]
净值估算 [2023-09-08 ]
- 最近一月：-5.22%
- 最近一季：-3.64%
- 最近半年：-9.37%
- 今年以来：-6.19%
- 最近一年：-18.58%
- 最近两年：-39.72%
- 最近三年：---
- 成立以来：---
- 成立日期：2020-09-07
- 基金经理：廖帅 李道滢
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 管理公司：方正证券
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(%) | |||
| 2023-06-30 | 8.71 | 8.61 | 7.22 | 82.76% | 82.95% | 0.00 | 0.00% | 0.00% | 0.98 | 11.38% | 11.26% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 9.32 | 9.09 | 7.58 | 80.86% | 81.33% | 0.00 | 0.00% | 0.00% | 0.91 | 10.03% | 9.78% | 0.23 | 2.51% | 2.45% |
| 2022-12-31 | 11.35 | 10.20 | 7.54 | 62.68% | 66.44% | 0.72 | 7.04% | 6.33% | 1.68 | 16.47% | 14.81% | 0.01 | 0.09% | 0.08% |
| 2022-09-30 | 11.87 | 11.81 | 10.32 | 86.88% | 86.95% | 0.72 | 6.06% | 6.03% | 0.32 | 2.72% | 2.71% | 0.51 | 4.34% | 4.31% |
| 2022-06-30 | 15.11 | 15.03 | 12.64 | 83.52% | 83.61% | 0.80 | 5.29% | 5.26% | 1.36 | 9.05% | 9.00% | 0.15 | 1.01% | 1.01% |
| 2022-03-31 | 16.37 | 16.01 | 12.17 | 73.73% | 74.31% | 1.04 | 6.47% | 6.32% | 1.02 | 6.34% | 6.20% | 0.24 | 1.47% | 1.44% |
| 2021-12-31 | 22.50 | 22.29 | 18.91 | 83.89% | 84.04% | 1.32 | 5.94% | 5.88% | 1.44 | 6.48% | 6.42% | 0.06 | 0.28% | 0.28% |
| 2021-09-30 | 32.43 | 30.71 | 22.95 | 69.13% | 70.77% | 1.65 | 5.37% | 5.09% | 2.15 | 7.00% | 6.63% | 1.18 | 3.85% | 3.64% |
| 2021-06-30 | 37.64 | 37.45 | 24.30 | 64.88% | 64.55% | 2.11 | 5.62% | 5.59% | 3.14 | 8.39% | 8.34% | 8.10 | 21.11% | 21.52% |
| 2021-03-31 | 38.88 | 34.52 | 19.63 | 44.24% | 50.49% | 2.11 | 6.11% | 5.42% | 10.22 | 29.60% | 26.29% | 0.41 | 1.18% | 1.04% |
| 2020-12-31 | 26.17 | 25.50 | 20.39 | 77.36% | 77.93% | 1.74 | 6.81% | 6.64% | 3.81 | 14.94% | 14.56% | 0.06 | 0.25% | 0.25% |