方正富邦富利纯债C
(006732)公募债券型
1.0854
0.15%+0.0016
单位净值 [2025-09-22]
1.2054
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.24%
- 最近一季：-1.42%
- 最近半年：-0.04%
- 今年以来：-1.39%
- 最近一年：0.89%
- 最近两年：5.58%
- 最近三年：8.64%
- 成立以来：21.37%
- 成立日期：2018-12-05
- 基金经理：区德成
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 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 | 26.86 | 19.94 | 0.00 | 0.00% | 0.00% | 26.82 | 99.83% | 99.88% | 0.03 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.45 | 32.03 | 0.00 | 0.00% | 0.00% | 35.41 | 99.86% | 99.88% | 0.03 | 0.08% | 0.07% | 0.02 | 0.06% | 0.05% |
| 2024-06-30 | 11.33 | 11.33 | 0.00 | 0.00% | 0.00% | 11.29 | 99.64% | 99.64% | 0.01 | 0.12% | 0.12% | 0.03 | 0.24% | 0.24% |
| 2023-12-31 | 5.55 | 5.11 | 0.00 | 0.00% | 0.00% | 5.38 | 96.63% | 96.91% | 0.03 | 0.60% | 0.55% | 0.14 | 2.77% | 2.54% |
| 2023-06-30 | 5.08 | 4.43 | 0.00 | 0.00% | 0.00% | 5.06 | 99.53% | 99.58% | 0.02 | 0.43% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 97.66% | 97.76% | 0.01 | 2.34% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.08 | 5.02 | 0.00 | 0.00% | 0.00% | 6.02 | 98.85% | 99.05% | 0.06 | 1.15% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.14 | 4.96 | 0.00 | 0.00% | 0.00% | 6.04 | 97.84% | 98.26% | 0.03 | 0.56% | 0.45% | 0.08 | 1.60% | 1.29% |
| 2021-06-30 | 8.13 | 8.13 | 0.00 | 0.00% | 0.00% | 5.13 | 63.06% | 63.06% | 0.03 | 0.33% | 0.33% | 0.07 | 0.92% | 0.93% |
| 2020-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 93.29% | 93.37% | 0.00 | 1.36% | 1.34% | 0.00 | 1.14% | 1.13% |
| 2020-06-30 | 0.49 | 0.39 | 0.00 | 0.00% | 0.00% | 0.47 | 94.23% | 95.43% | 0.02 | 4.71% | 3.73% | 0.00 | 1.06% | 0.84% |
| 2019-12-31 | 14.22 | 14.20 | 0.00 | 0.00% | 0.00% | 13.78 | 96.95% | 96.95% | 0.08 | 0.56% | 0.55% | 0.25 | 1.79% | 1.80% |
| 2019-06-30 | 1.45 | 1.37 | 0.00 | 0.00% | 0.00% | 1.41 | 97.18% | 97.34% | 0.01 | 0.55% | 0.52% | 0.03 | 2.27% | 2.14% |
| 2018-12-31 | 0.00 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |