方正富邦惠利纯债A
(003787)公募债券型
1.0214
0.11%+0.0011
单位净值 [2025-09-30]
1.2874
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.32%
- 最近一季：-0.87%
- 最近半年：0.25%
- 今年以来：-0.49%
- 最近一年：1.87%
- 最近两年：6.22%
- 最近三年：8.59%
- 成立以来：31.66%
- 成立日期：2016-12-19
- 基金经理：区德成
- 产品类型：契约型开放式
- 最新份额：44.10亿
- 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(%) | |||
| 2024-12-31 | 53.02 | 52.81 | 0.00 | 0.00% | 0.00% | 53.01 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 44.70 | 40.11 | 0.00 | 0.00% | 0.00% | 44.68 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 59.35 | 57.76 | 0.00 | 0.00% | 0.00% | 59.33 | 99.97% | 99.96% | 0.01 | 0.02% | 0.02% | 0.01 | 0.01% | 0.02% |
| 2024-03-31 | 61.96 | 57.72 | 0.00 | 0.00% | 0.00% | 61.92 | 99.94% | 99.94% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 61.96 | 57.72 | 0.00 | 0.00% | 0.00% | 61.92 | 99.94% | 99.94% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 56.33 | 55.32 | 0.00 | 0.00% | 0.00% | 49.85 | 88.28% | 88.49% | 0.18 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.95 | 13.69 | 0.00 | 0.00% | 0.00% | 17.91 | 99.71% | 99.78% | 0.04 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.91 | 14.71 | 0.00 | 0.00% | 0.00% | 17.79 | 99.19% | 99.33% | 0.12 | 0.81% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.93 | 13.89 | 0.00 | 0.00% | 0.00% | 18.92 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 18.93 | 13.89 | 0.00 | 0.00% | 0.00% | 18.92 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.00 | 19.19 | 0.00 | 0.00% | 0.00% | 19.97 | 99.86% | 99.86% | 0.02 | 0.12% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 24.41 | 24.41 | 0.00 | 0.00% | 0.00% | 17.46 | 71.53% | 71.53% | 0.45 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.51 | 3.37 | 0.00 | 0.00% | 0.00% | 4.20 | 90.68% | 93.05% | 0.31 | 9.32% | 6.95% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.93 | 3.30 | 0.00 | 0.00% | 0.00% | 3.75 | 94.75% | 95.58% | 0.17 | 5.25% | 4.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.93 | 3.30 | 0.00 | 0.00% | 0.00% | 3.75 | 94.75% | 95.58% | 0.17 | 5.25% | 4.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.39 | 3.29 | 0.00 | 0.00% | 0.00% | 4.10 | 91.16% | 93.37% | 0.21 | 6.47% | 4.85% | 0.08 | 2.37% | 1.78% |
| 2021-09-30 | 3.77 | 3.24 | 0.00 | 0.00% | 0.00% | 3.54 | 92.93% | 93.92% | 0.17 | 5.24% | 4.51% | 0.06 | 1.83% | 1.57% |
| 2021-06-30 | 4.25 | 3.20 | 0.00 | 0.00% | 0.00% | 3.85 | 87.56% | 90.64% | 0.32 | 10.08% | 7.59% | 0.08 | 2.36% | 1.77% |
| 2021-03-31 | 4.08 | 3.16 | 0.00 | 0.00% | 0.00% | 3.70 | 88.26% | 90.90% | 0.32 | 10.09% | 7.82% | 0.05 | 1.65% | 1.28% |
| 2021-03-30 | 4.08 | 3.16 | 0.00 | 0.00% | 0.00% | 3.70 | 88.26% | 90.90% | 0.32 | 10.09% | 7.82% | 0.05 | 1.65% | 1.28% |
| 2020-12-31 | 4.07 | 3.14 | 0.00 | 0.00% | 0.00% | 4.01 | 98.04% | 98.48% | 0.02 | 0.51% | 0.40% | 0.05 | 1.45% | 1.12% |
| 2020-09-30 | 3.99 | 3.11 | 0.00 | 0.00% | 0.00% | 3.91 | 97.41% | 97.98% | 0.02 | 0.65% | 0.51% | 0.06 | 1.94% | 1.51% |
| 2020-06-30 | 6.88 | 5.36 | 0.00 | 0.00% | 0.00% | 6.76 | 97.74% | 98.24% | 0.02 | 0.44% | 0.34% | 0.10 | 1.82% | 1.42% |
| 2020-03-31 | 5.89 | 5.39 | 0.00 | 0.00% | 0.00% | 5.79 | 98.16% | 98.32% | 0.02 | 0.33% | 0.30% | 0.08 | 1.51% | 1.38% |
| 2020-03-30 | 5.89 | 5.39 | 0.00 | 0.00% | 0.00% | 5.79 | 98.16% | 98.32% | 0.02 | 0.33% | 0.30% | 0.08 | 1.51% | 1.38% |
| 2019-12-31 | 5.26 | 5.25 | 0.00 | 0.00% | 0.00% | 4.78 | 91.00% | 91.00% | 0.02 | 0.39% | 0.39% | 0.10 | 1.95% | 1.95% |
| 2019-09-30 | 7.33 | 6.36 | 0.00 | 0.00% | 0.00% | 7.19 | 97.72% | 98.01% | 0.02 | 0.29% | 0.26% | 0.13 | 1.99% | 1.73% |
| 2019-06-30 | 6.88 | 6.87 | 0.00 | 0.00% | 0.00% | 6.64 | 96.59% | 96.59% | 0.02 | 0.35% | 0.35% | 0.11 | 1.55% | 1.55% |
| 2019-03-31 | 9.24 | 8.98 | 0.00 | 0.00% | 0.00% | 9.02 | 97.57% | 97.64% | 0.01 | 0.08% | 0.08% | 0.21 | 2.35% | 2.28% |
| 2019-03-30 | 9.24 | 8.98 | 0.00 | 0.00% | 0.00% | 9.02 | 97.57% | 97.64% | 0.01 | 0.08% | 0.08% | 0.21 | 2.35% | 2.28% |
| 2018-12-31 | 10.20 | 8.60 | 0.00 | 0.00% | 0.00% | 9.01 | 86.17% | 88.33% | 0.01 | 0.10% | 0.08% | 0.18 | 2.11% | 1.78% |
| 2018-09-30 | 10.96 | 10.34 | 0.00 | 0.00% | 0.00% | 9.78 | 88.60% | 89.24% | 0.01 | 0.05% | 0.05% | 0.17 | 1.69% | 1.59% |
| 2018-06-30 | 8.75 | 8.29 | 0.00 | 0.00% | 0.00% | 8.59 | 98.03% | 98.14% | 0.01 | 0.13% | 0.12% | 0.15 | 1.84% | 1.74% |
| 2018-03-31 | 18.39 | 13.27 | 0.00 | 0.00% | 0.00% | 18.00 | 97.04% | 97.86% | 0.01 | 0.06% | 0.05% | 0.38 | 2.90% | 2.09% |
| 2018-03-30 | 18.39 | 13.27 | 0.00 | 0.00% | 0.00% | 18.00 | 97.04% | 97.86% | 0.01 | 0.06% | 0.05% | 0.38 | 2.90% | 2.09% |
| 2017-12-31 | 14.68 | 13.02 | 0.00 | 0.00% | 0.00% | 14.65 | 99.71% | 99.75% | 0.01 | 0.09% | 0.08% | 0.03 | 0.20% | 0.17% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.96% | 99.98% | 0.00 | 0.04% | 0.02% |
| 2017-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 9.97 | 9.97 | 0.00 | 0.00% | 0.00% | 9.81 | 98.33% | 98.33% | 0.02 | 0.16% | 0.16% | 0.15 | 1.51% | 1.51% |
| 2017-03-30 | 9.97 | 9.97 | 0.00 | 0.00% | 0.00% | 9.81 | 98.33% | 98.33% | 0.02 | 0.16% | 0.16% | 0.15 | 1.51% | 1.51% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |