方正富邦添利纯债C
(007312)公募债券型
1.0141
-0.05%-0.0005
单位净值 [2025-09-19]
1.1934
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-1.26%
- 最近半年：0.57%
- 今年以来：-0.06%
- 最近一年：1.25%
- 最近两年：6.60%
- 最近三年：10.29%
- 成立以来：21.04%
- 成立日期：2019-10-31
- 基金经理：吕拙愚 牛伟松
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 12.89 | 9.96 | 0.00 | 0.00% | 0.00% | 12.88 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.48 | 10.25 | 0.00 | 0.00% | 0.00% | 11.47 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.69 | 10.33 | 0.00 | 0.00% | 0.00% | 12.65 | 99.61% | 99.68% | 0.03 | 0.30% | 0.25% | 0.01 | 0.09% | 0.07% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 10.05 | 10.04 | 0.00 | 0.00% | 0.00% | 9.10 | 90.51% | 90.51% | 0.77 | 7.71% | 7.71% | 0.18 | 1.78% | 1.78% |
| 2021-06-30 | 10.07 | 10.06 | 0.00 | 0.00% | 0.00% | 9.84 | 97.74% | 97.74% | 0.01 | 0.07% | 0.07% | 0.22 | 2.19% | 2.19% |
| 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% |
| 2020-06-30 | 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% |
| 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% |