方正富邦惠利纯债A
(003787)公募债券型
1.0231
0.07%+0.0007
单位净值 [2025-09-22]
1.2891
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.09%
- 最近一季：-0.81%
- 最近半年：0.59%
- 今年以来：-0.32%
- 最近一年：1.49%
- 最近两年：6.39%
- 最近三年：8.49%
- 成立以来：31.88%
- 成立日期：2016-12-19
- 基金经理：区德成
- 产品类型：契约型开放式
- 最新份额：44.10亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 32.29 | 29.87 | 0.00 | 0.00% | 0.00% | 32.27 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 53.02 | 52.81 | 0.00 | 0.00% | 0.00% | 53.01 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 59.35 | 57.76 | 0.00 | 0.00% | 0.00% | 59.33 | 99.97% | 99.96% | 0.01 | 0.02% | 0.02% | 0.01 | 0.01% | 0.02% |
| 2023-12-31 | 56.33 | 55.32 | 0.00 | 0.00% | 0.00% | 49.85 | 88.28% | 88.49% | 0.18 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.91 | 14.71 | 0.00 | 0.00% | 0.00% | 17.79 | 99.19% | 99.33% | 0.12 | 0.81% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.00 | 19.19 | 0.00 | 0.00% | 0.00% | 19.97 | 99.86% | 99.86% | 0.02 | 0.12% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.51 | 3.37 | 0.00 | 0.00% | 0.00% | 4.20 | 90.68% | 93.05% | 0.31 | 9.32% | 6.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.39 | 3.29 | 0.00 | 0.00% | 0.00% | 4.10 | 91.16% | 93.37% | 0.21 | 6.47% | 4.85% | 0.08 | 2.37% | 1.78% |
| 2021-06-30 | 4.25 | 3.20 | 0.00 | 0.00% | 0.00% | 3.85 | 87.56% | 90.64% | 0.32 | 10.08% | 7.59% | 0.08 | 2.36% | 1.77% |
| 2020-12-31 | 4.07 | 3.14 | 0.00 | 0.00% | 0.00% | 4.01 | 98.04% | 98.48% | 0.02 | 0.51% | 0.40% | 0.05 | 1.45% | 1.12% |
| 2020-06-30 | 6.88 | 5.36 | 0.00 | 0.00% | 0.00% | 6.76 | 97.74% | 98.24% | 0.02 | 0.44% | 0.34% | 0.10 | 1.82% | 1.42% |
| 2019-12-31 | 5.26 | 5.25 | 0.00 | 0.00% | 0.00% | 4.78 | 91.00% | 91.00% | 0.02 | 0.39% | 0.39% | 0.10 | 1.95% | 1.95% |
| 2019-06-30 | 6.88 | 6.87 | 0.00 | 0.00% | 0.00% | 6.64 | 96.59% | 96.59% | 0.02 | 0.35% | 0.35% | 0.11 | 1.55% | 1.55% |
| 2018-12-31 | 10.20 | 8.60 | 0.00 | 0.00% | 0.00% | 9.01 | 86.17% | 88.33% | 0.01 | 0.10% | 0.08% | 0.18 | 2.11% | 1.78% |
| 2018-06-30 | 8.75 | 8.29 | 0.00 | 0.00% | 0.00% | 8.59 | 98.03% | 98.14% | 0.01 | 0.13% | 0.12% | 0.15 | 1.84% | 1.74% |
| 2017-12-31 | 14.68 | 13.02 | 0.00 | 0.00% | 0.00% | 14.65 | 99.71% | 99.75% | 0.01 | 0.09% | 0.08% | 0.03 | 0.20% | 0.17% |
| 2017-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |