方正富邦互利定开债
(000247)公募债券型
1.1150
0.00%0.0000
单位净值 [2017-09-25]
1.1150
累计净值 [2017-09-25]
净值估算 [2022-12-02 ]
- 最近一月：-0.09%
- 最近一季：0.72%
- 最近半年：1.00%
- 今年以来：1.73%
- 最近一年：1.92%
- 最近两年：3.34%
- 最近三年：9.58%
- 成立以来：---
- 成立日期：2013-09-11
- 基金经理：徐超 王健
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2017-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 90.58% | 90.86% | 0.01 | 5.23% | 5.07% | 0.00 | 4.19% | 4.07% |
| 2017-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 91.10% | 91.38% | 0.01 | 5.92% | 5.73% | 0.00 | 2.98% | 2.89% |
| 2016-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 91.56% | 91.85% | 0.01 | 6.63% | 6.40% | 0.00 | 1.81% | 1.75% |
| 2016-09-30 | 0.16 | 0.14 | 0.00 | 0.00% | 0.00% | 0.11 | 63.81% | 68.74% | 0.05 | 35.71% | 30.85% | 0.00 | 0.48% | 0.41% |
| 2016-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 92.66% | 92.74% | 0.02 | 5.27% | 5.21% | 0.01 | 2.07% | 2.05% |
| 2016-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 93.33% | 93.43% | 0.02 | 5.33% | 5.25% | 0.00 | 1.34% | 1.32% |
| 2015-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 95.62% | 95.69% | 0.01 | 3.35% | 3.30% | 0.00 | 1.03% | 1.01% |
| 2015-09-30 | 0.34 | 0.30 | 0.00 | 0.00% | 0.00% | 0.34 | 99.11% | 99.21% | 0.00 | 0.26% | 0.23% | 0.00 | 0.63% | 0.56% |
| 2015-06-30 | 1.48 | 1.15 | 0.00 | 0.00% | 0.00% | 1.44 | 96.56% | 97.34% | 0.01 | 0.64% | 0.50% | 0.03 | 2.80% | 2.16% |
| 2015-03-31 | 1.25 | 1.18 | 0.00 | 0.00% | 0.00% | 1.16 | 91.80% | 92.29% | 0.06 | 4.80% | 4.51% | 0.04 | 3.40% | 3.20% |
| 2014-12-31 | 1.27 | 1.15 | 0.00 | 0.00% | 0.00% | 1.23 | 97.02% | 97.30% | 0.01 | 0.59% | 0.53% | 0.03 | 2.39% | 2.17% |
| 2014-09-30 | 1.41 | 1.12 | 0.00 | 0.00% | 0.00% | 1.26 | 86.71% | 89.42% | 0.10 | 8.77% | 6.98% | 0.05 | 4.52% | 3.60% |
| 2014-06-30 | 3.70 | 2.81 | 0.00 | 0.00% | 0.00% | 3.29 | 85.43% | 88.91% | 0.30 | 10.65% | 8.11% | 0.11 | 3.92% | 2.98% |
| 2014-03-31 | 3.34 | 2.69 | 0.00 | 0.00% | 0.00% | 3.25 | 96.59% | 97.26% | 0.02 | 0.70% | 0.56% | 0.07 | 2.71% | 2.18% |
| 2013-12-31 | 3.38 | 2.63 | 0.00 | 0.00% | 0.00% | 3.13 | 90.24% | 92.41% | 0.22 | 8.46% | 6.58% | 0.03 | 1.30% | 1.01% |