方正富邦富利纯债C
(006732)公募债券型
1.0793
0.06%+0.0007
单位净值 [2024-04-30]
1.1793
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.20%
- 最近一季：1.03%
- 最近半年：1.09%
- 今年以来：1.54%
- 最近一年：2.93%
- 最近两年：5.90%
- 最近三年：8.68%
- 成立以来：16.38%
- 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：0.66亿
- 申购状态：可以申购
- 最新规模：5.55亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 5.81 | 4.54 | 0.00 | 0.00% | 0.00% | 5.79 | 99.50% | 99.61% | 0.02 | 0.49% | 0.38% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-31 | 4.58 | 3.84 | 0.00 | 0.00% | 0.00% | 4.55 | 99.34% | 99.44% | 0.03 | 0.66% | 0.55% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2022-09-30 | 0.65 | 0.53 | 0.00 | 0.00% | 0.00% | 0.63 | 96.28% | 97.00% | 0.02 | 3.72% | 3.00% | 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% |
| 2022-03-31 | 6.11 | 4.98 | 0.00 | 0.00% | 0.00% | 5.77 | 115.81% | 94.51% | 1.65 | 33.08% | 26.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.14 | 4.96 | 0.00 | 0.00% | 0.00% | 6.04 | 121.71% | 0.98% | 0.03 | 19.01% | 0.00% | 0.08 | 1.60% | 0.01% |
| 2021-09-30 | 7.08 | 5.18 | 0.00 | 0.00% | 0.00% | 6.94 | 134.15% | 98.09% | 1.26 | 24.43% | 17.86% | 0.11 | 2.13% | 1.56% |
| 2021-06-30 | 8.13 | 8.13 | 0.00 | 0.00% | 0.00% | 5.13 | 63.06% | 0.63% | 0.03 | 0.33% | 0.00% | 0.07 | 0.92% | 0.01% |
| 2021-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.15 | 92.33% | 92.35% | 0.00 | 0.96% | 0.96% | 0.01 | 3.12% | 3.11% |
| 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% |
| 2020-09-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.19 | 79.05% | 79.38% | 0.01 | 2.26% | 2.22% | 0.00 | 0.71% | 0.70% |
| 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% |
| 2020-03-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.10 | 8.92% | 9.80% | 0.19 | 18.11% | 17.93% | 0.06 | 5.33% | 5.29% |
| 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% |
| 2019-09-30 | 15.28 | 15.23 | 0.00 | 0.00% | 0.00% | 13.75 | 89.93% | 89.97% | 1.32 | 8.67% | 8.64% | 0.21 | 1.40% | 1.39% |
| 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% |
| 2019-03-31 | 8.81 | 7.89 | 0.00 | 0.00% | 0.00% | 8.44 | 95.37% | 95.85% | 0.01 | 0.11% | 0.10% | 0.36 | 4.52% | 4.05% |
| 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% |