方正富邦红利精选混合A
(730002)公募混合型
1.5140
0.79%+0.0151
单位净值 [2026-04-21]
1.7840
累计净值 [2026-04-21]
1.5260
0.79%
净值估算 [---]
- 最近一月：0.66%
- 最近一季：5.12%
- 最近半年：-0.24%
- 今年以来：3.13%
- 最近一年：4.00%
- 最近两年：5.02%
- 最近三年：-6.74%
- 成立以来：91.91%
- 成立日期：2012-11-20
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：---
- 管理公司：方正富邦基金
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 | 0.11 | 0.10 | 0.10 | 89.20% | 89.67% | 0.00 | 0.00% | 0.00% | 0.01 | 10.77% | 10.30% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.14 | 0.14 | 0.12 | 85.97% | 86.04% | 0.00 | 0.00% | 0.00% | 0.02 | 13.95% | 13.89% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 0.47 | 0.46 | 0.41 | 88.76% | 88.84% | 0.00 | 0.00% | 0.00% | 0.05 | 11.23% | 11.15% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.36 | 0.36 | 0.29 | 82.16% | 82.21% | 0.00 | 0.00% | 0.00% | 0.06 | 17.82% | 17.76% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.40 | 0.39 | 0.37 | 91.20% | 91.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.69% | 8.57% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.22 | 2.18 | 2.04 | 91.68% | 91.80% | 0.00 | 0.00% | 0.00% | 0.18 | 8.31% | 8.19% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.31 | 2.31 | 2.17 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.14 | 6.10% | 6.08% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.58 | 2.56 | 2.37 | 91.72% | 91.80% | 0.00 | 0.00% | 0.00% | 0.21 | 8.25% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.83 | 2.78 | 2.62 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 0.20 | 7.14% | 7.02% | 0.01 | 0.36% | 0.35% |
| 2021-06-30 | 2.78 | 2.77 | 2.58 | 92.90% | 92.91% | 0.00 | 0.00% | 0.00% | 0.19 | 6.80% | 6.78% | 0.01 | 0.30% | 0.31% |
| 2020-12-31 | 2.44 | 2.43 | 2.27 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.16 | 6.63% | 6.60% | 0.01 | 0.37% | 0.37% |
| 2020-06-30 | 0.90 | 0.88 | 0.82 | 90.47% | 90.65% | 0.00 | 0.00% | 0.00% | 0.08 | 9.47% | 9.29% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 0.83 | 0.83 | 0.77 | 92.58% | 92.59% | 0.01 | 0.91% | 0.91% | 0.05 | 5.79% | 5.78% | 0.01 | 0.72% | 0.72% |
| 2019-06-30 | 1.05 | 1.04 | 0.97 | 92.29% | 92.32% | 0.01 | 0.66% | 0.66% | 0.07 | 6.90% | 6.87% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.09 | 0.09 | 0.08 | 89.61% | 90.03% | 0.00 | 5.51% | 5.28% | 0.00 | 3.49% | 3.35% | 0.00 | 1.39% | 1.34% |
| 2018-06-30 | 0.19 | 0.19 | 0.16 | 82.11% | 82.56% | 0.00 | 0.25% | 0.24% | 0.03 | 15.29% | 14.90% | 0.00 | 2.35% | 2.30% |
| 2017-12-31 | 2.62 | 2.21 | 1.95 | 69.65% | 74.39% | 0.63 | 28.53% | 24.07% | 0.03 | 1.30% | 1.09% | 0.01 | 0.52% | 0.45% |
| 2017-06-30 | 1.97 | 1.96 | 1.35 | 68.74% | 68.83% | 0.49 | 25.00% | 24.93% | 0.12 | 6.11% | 6.09% | 0.00 | 0.15% | 0.15% |
| 2016-12-31 | 1.13 | 1.12 | 1.01 | 88.92% | 89.10% | 0.00 | 0.00% | 0.00% | 0.12 | 11.03% | 10.85% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.15 | 0.14 | 0.12 | 83.35% | 84.00% | 0.00 | 0.00% | 0.00% | 0.02 | 16.50% | 15.85% | 0.00 | 0.15% | 0.15% |
| 2015-12-31 | 0.20 | 0.20 | 0.18 | 89.47% | 89.72% | 0.00 | 0.00% | 0.00% | 0.02 | 10.34% | 10.10% | 0.00 | 0.19% | 0.18% |
| 2015-06-30 | 0.23 | 0.21 | 0.21 | 90.88% | 91.69% | 0.00 | 0.00% | 0.00% | 0.01 | 3.84% | 3.50% | 0.01 | 5.28% | 4.81% |
| 2014-12-31 | 0.11 | 0.11 | 0.10 | 85.49% | 85.72% | 0.00 | 0.00% | 0.00% | 0.01 | 13.34% | 13.12% | 0.00 | 1.17% | 1.16% |
| 2014-06-30 | 0.21 | 0.21 | 0.15 | 71.95% | 71.34% | 0.00 | 0.00% | 0.00% | 0.02 | 10.21% | 10.12% | 0.04 | 17.84% | 18.54% |
| 2013-12-31 | 0.13 | 0.11 | 0.07 | 45.50% | 53.40% | 0.00 | 0.00% | 0.00% | 0.05 | 41.53% | 35.51% | 0.00 | 2.95% | 2.52% |
| 2013-06-30 | 0.05 | 0.05 | 0.03 | 62.86% | 65.35% | 0.00 | 0.00% | 0.00% | 0.00 | 9.78% | 9.12% | 0.00 | 0.92% | 0.86% |
| 2012-12-31 | 0.00 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |