方正富邦丰利债券A
(006416)公募债券型
1.0639
0.00%0.0000
单位净值 [2025-09-22]
1.1989
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.30%
- 最近一季：0.17%
- 最近半年：1.96%
- 今年以来：1.58%
- 最近一年：4.56%
- 最近两年：8.82%
- 最近三年：11.91%
- 成立以来：21.03%
- 成立日期：2018-12-07
- 基金经理：牛伟松
- 产品类型：契约型开放式
- 最新份额：2.42亿
- 申购状态：可以申购
- 最新规模：4.58亿元
- 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(%) | |||
| 2025-12-31 | 3.88 | 3.10 | 0.28 | 8.94% | 7.13% | 3.54 | 89.00% | 91.22% | 0.06 | 2.05% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.58 | 3.86 | 0.09 | 2.34% | 1.98% | 4.23 | 90.94% | 92.34% | 0.13 | 3.30% | 2.79% | 0.13 | 3.42% | 2.89% |
| 2024-12-31 | 4.38 | 3.83 | 0.07 | 1.75% | 1.53% | 4.22 | 95.78% | 96.31% | 0.09 | 2.22% | 1.94% | 0.01 | 0.25% | 0.22% |
| 2024-06-30 | 3.50 | 2.74 | 0.07 | 2.66% | 2.08% | 3.26 | 91.05% | 93.01% | 0.07 | 2.54% | 1.99% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 2.46 | 2.05 | 0.07 | 3.36% | 2.81% | 2.33 | 93.72% | 94.75% | 0.05 | 2.36% | 1.97% | 0.01 | 0.56% | 0.47% |
| 2023-06-30 | 1.56 | 1.29 | 0.03 | 2.65% | 2.19% | 1.24 | 75.76% | 79.90% | 0.13 | 9.86% | 8.18% | 0.15 | 11.73% | 9.73% |
| 2022-12-31 | 1.29 | 1.01 | 0.02 | 1.76% | 1.38% | 1.24 | 95.22% | 96.25% | 0.03 | 2.53% | 1.98% | 0.00 | 0.49% | 0.39% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 5.67% | 5.54% | 0.01 | 87.07% | 87.38% | 0.00 | 6.84% | 6.67% | 0.00 | 0.42% | 0.41% |
| 2021-12-31 | 0.02 | 0.01 | 0.00 | 6.50% | 8.36% | 0.01 | 85.18% | 83.48% | 0.00 | 7.39% | 7.25% | 0.00 | 0.93% | 0.91% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 15.50% | 16.65% | 0.01 | 81.29% | 80.18% | 0.00 | 2.23% | 2.20% | 0.00 | 0.98% | 0.97% |
| 2020-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 93.12% | 93.15% | 0.01 | 5.79% | 5.76% | 0.00 | 1.09% | 1.09% |
| 2020-06-30 | 0.09 | 0.09 | 0.01 | 7.03% | 7.00% | 0.07 | 81.56% | 81.27% | 0.00 | 4.65% | 4.64% | 0.01 | 6.76% | 7.09% |
| 2019-12-31 | 0.18 | 0.16 | 0.00 | 1.29% | 1.13% | 0.17 | 90.68% | 91.85% | 0.00 | 2.33% | 2.03% | 0.01 | 5.70% | 4.99% |
| 2019-06-30 | 0.83 | 0.78 | 0.00 | 0.00% | 0.00% | 0.80 | 96.24% | 96.48% | 0.02 | 2.42% | 2.26% | 0.01 | 1.34% | 1.26% |
| 2018-12-31 | 0.00 | 6.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |