方正富邦信泓混合A
(006689)公募混合型
1.0950
4.22%+0.0443
单位净值 [2026-05-08]
1.0950
累计净值 [2026-05-08]
1.1412
4.22%
净值估算 [---]
- 最近一月：15.73%
- 最近一季：-5.25%
- 最近半年：8.42%
- 今年以来：-7.13%
- 最近一年：30.02%
- 最近两年：82.38%
- 最近三年：47.57%
- 成立以来：9.50%
- 成立日期：2019-07-26
- 基金经理：李朝昱
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：4.59亿元
- 投资风格：---
- 管理公司：方正富邦基金
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(%) | |||
| 2026-03-31 | 4.59 | 4.51 | 4.10 | 89.22% | 89.41% | 0.11 | 2.46% | 2.42% | 0.18 | 3.92% | 3.85% | 0.20 | 4.40% | 4.32% |
| 2025-12-31 | 11.78 | 9.97 | 7.97 | 79.96% | 67.65% | 0.11 | 1.11% | 0.94% | 0.56 | 5.60% | 4.74% | 3.14 | 13.33% | 26.67% |
| 2025-06-30 | 1.51 | 1.08 | 0.98 | 51.48% | 65.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 4.39% | 0.46 | 42.40% | 30.37% |
| 2024-12-31 | 0.02 | 0.02 | 0.01 | 51.20% | 46.80% | 0.00 | 0.00% | 0.00% | 0.00 | 17.84% | 16.31% | 0.01 | 30.96% | 36.89% |
| 2024-06-30 | 0.03 | 0.03 | 0.03 | 88.05% | 88.15% | 0.00 | 0.00% | 0.00% | 0.00 | 10.53% | 10.44% | 0.00 | 1.42% | 1.41% |
| 2023-12-31 | 0.03 | 0.03 | 0.03 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.00 | 7.68% | 7.61% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.04 | 0.04 | 0.03 | 87.86% | 88.07% | 0.00 | 2.76% | 2.71% | 0.00 | 6.55% | 6.44% | 0.00 | 2.83% | 2.78% |
| 2022-12-31 | 0.03 | 0.03 | 0.02 | 78.42% | 79.24% | 0.00 | 0.00% | 0.00% | 0.00 | 15.05% | 14.48% | 0.00 | 6.53% | 6.28% |
| 2022-06-30 | 0.04 | 0.03 | 0.03 | 87.17% | 87.95% | 0.00 | 0.00% | 0.00% | 0.00 | 7.30% | 6.86% | 0.00 | 5.53% | 5.19% |
| 2021-12-31 | 0.08 | 0.08 | 0.07 | 84.90% | 85.70% | 0.00 | 0.00% | 0.00% | 0.01 | 14.71% | 13.93% | 0.00 | 0.39% | 0.37% |
| 2021-06-30 | 0.38 | 0.38 | 0.28 | 74.08% | 74.24% | 0.00 | 0.00% | 0.00% | 0.10 | 25.72% | 25.56% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.88 | 0.88 | 0.72 | 82.37% | 81.80% | 0.00 | 0.00% | 0.00% | 0.08 | 8.96% | 8.90% | 0.08 | 8.67% | 9.30% |
| 2020-06-30 | 0.52 | 0.51 | 0.42 | 82.57% | 80.91% | 0.03 | 5.12% | 5.02% | 0.01 | 1.64% | 1.61% | 0.06 | 10.67% | 12.46% |
| 2019-12-31 | 1.68 | 1.24 | 0.88 | 35.04% | 52.11% | 0.17 | 13.44% | 9.91% | 0.33 | 26.38% | 19.45% | 0.00 | 0.38% | 0.28% |