方正富邦添利纯债A
(007311)公募债券型
1.0291
0.02%+0.0002
单位净值 [2024-05-31]
1.1761
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.54%
- 最近一季：0.24%
- 最近半年：1.26%
- 今年以来：1.51%
- 最近一年：3.47%
- 最近两年：6.52%
- 最近三年：10.46%
- 成立以来：15.52%
- 成立日期：2019-10-31
- 基金经理：王靖
- 产品类型：契约型开放式
- 最新份额：10.00亿
- 申购状态：可以申购
- 最新规模：11.12亿元
- 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 | 11.12 | 10.14 | 0.00 | 0.00% | 0.00% | 11.10 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.61 | 10.09 | 0.00 | 0.00% | 0.00% | 11.60 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.71 | 10.13 | 0.00 | 0.00% | 0.00% | 11.69 | 99.76% | 99.79% | 0.02 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.74 | 10.12 | 0.00 | 0.00% | 0.00% | 11.68 | 99.38% | 99.46% | 0.01 | 0.13% | 0.11% | 0.05 | 0.49% | 0.43% |
| 2022-12-31 | 11.67 | 10.01 | 0.00 | 0.00% | 0.00% | 11.65 | 99.79% | 99.82% | 0.02 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.38 | 10.17 | 0.00 | 0.00% | 0.00% | 12.37 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.44 | 10.03 | 0.00 | 0.00% | 0.00% | 12.42 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.21 | 10.00 | 0.00 | 0.00% | 0.00% | 10.06 | 100.57% | 98.51% | 0.12 | 1.22% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.05 | 10.04 | 0.00 | 0.00% | 0.00% | 9.10 | 90.58% | 0.91% | 0.77 | 7.71% | 0.08% | 0.18 | 1.78% | 0.02% |
| 2021-09-30 | 10.15 | 10.05 | 0.00 | 0.00% | 0.00% | 9.83 | 97.89% | 96.86% | 0.08 | 0.77% | 0.77% | 0.24 | 2.40% | 2.38% |
| 2021-06-30 | 10.07 | 10.06 | 0.00 | 0.00% | 0.00% | 9.84 | 97.74% | 0.98% | 0.01 | 0.07% | 0.00% | 0.22 | 2.19% | 0.02% |
| 2021-03-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.84 | 96.51% | 96.51% | 0.21 | 2.07% | 2.07% | 0.15 | 1.42% | 1.42% |
| 2020-12-31 | 10.17 | 10.16 | 0.00 | 0.00% | 0.00% | 9.92 | 97.55% | 97.55% | 0.08 | 0.77% | 0.77% | 0.17 | 1.68% | 1.68% |
| 2020-09-30 | 10.90 | 10.07 | 0.00 | 0.00% | 0.00% | 10.57 | 96.76% | 97.01% | 0.02 | 0.18% | 0.16% | 0.31 | 3.06% | 2.83% |
| 2020-06-30 | 10.47 | 10.27 | 0.00 | 0.00% | 0.00% | 9.30 | 88.54% | 88.77% | 0.01 | 0.07% | 0.07% | 0.17 | 1.66% | 1.62% |
| 2020-03-31 | 11.05 | 10.34 | 0.00 | 0.00% | 0.00% | 10.80 | 97.57% | 97.72% | 0.03 | 0.29% | 0.27% | 0.22 | 2.14% | 2.01% |
| 2019-12-31 | 11.04 | 10.08 | 0.00 | 0.00% | 0.00% | 10.68 | 96.45% | 96.75% | 0.11 | 1.12% | 1.02% | 0.25 | 2.43% | 2.23% |