方正富邦天鑫混合A
(007923)公募混合型
0.9940
-0.14%-0.0014
单位净值 [2023-03-28]
1.0320
累计净值 [2023-03-28]
净值估算 [2023-04-04 ]
- 最近一月：-2.75%
- 最近一季：-4.83%
- 最近半年：-7.64%
- 今年以来：-5.01%
- 最近一年：-7.67%
- 最近两年：-25.56%
- 最近三年：1.06%
- 成立以来：3.00%
- 成立日期：2019-09-10
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 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(%) | |||
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 23.47% | 37.97% | 0.00 | 0.00% | 0.00% | 0.00 | 72.64% | 58.88% | 0.00 | 3.89% | 3.15% |
| 2022-12-31 | 0.46 | 0.45 | 0.20 | 43.77% | 44.52% | 0.00 | 0.00% | 0.00% | 0.25 | 56.22% | 55.47% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.02 | 1.01 | 0.63 | 61.64% | 61.82% | 0.00 | 0.00% | 0.00% | 0.39 | 38.33% | 38.15% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.14 | 1.13 | 0.92 | 80.99% | 81.06% | 0.00 | 0.00% | 0.00% | 0.22 | 18.99% | 18.92% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.15 | 1.14 | 0.92 | 80.49% | 80.13% | 0.00 | 0.00% | 0.00% | 0.23 | 19.94% | 19.86% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.75 | 1.75 | 1.25 | 71.64% | 0.71% | 0.01 | 0.30% | 0.00% | 0.50 | 28.33% | 0.28% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 2.81 | 2.80 | 1.31 | 46.87% | 46.78% | 0.00 | 0.00% | 0.00% | 1.43 | 51.15% | 51.05% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 2.87 | 2.86 | 1.33 | 46.38% | 0.46% | 0.00 | 0.00% | 0.00% | 1.53 | 53.42% | 0.53% | 0.01 | 0.20% | 0.00% |
| 2021-03-31 | 1.50 | 1.49 | 1.29 | 86.09% | 86.13% | 0.00 | 0.00% | 0.00% | 0.21 | 13.85% | 13.81% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.63 | 1.62 | 1.30 | 79.49% | 79.55% | 0.00 | 0.00% | 0.00% | 0.27 | 16.57% | 16.52% | 0.00 | 0.25% | 0.25% |
| 2020-09-30 | 1.46 | 1.46 | 1.29 | 88.34% | 88.38% | 0.00 | 0.00% | 0.00% | 0.13 | 8.78% | 8.75% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.17 | 0.17 | 0.08 | 47.46% | 47.99% | 0.00 | 0.00% | 0.00% | 0.09 | 52.34% | 51.81% | 0.00 | 0.20% | 0.20% |
| 2020-03-31 | 1.19 | 1.19 | 0.85 | 71.40% | 71.51% | 0.00 | 0.00% | 0.00% | 0.34 | 28.53% | 28.42% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 1.41 | 1.26 | 0.86 | 56.17% | 60.92% | 0.00 | 0.09% | 0.08% | 0.40 | 31.78% | 28.34% | 0.00 | 0.05% | 0.05% |