方正富邦丰利债券A
(006416)公募债券型
1.0616
0.09%+0.0010
单位净值 [2025-09-30]
1.1966
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.54%
- 最近一季：-0.32%
- 最近半年：1.45%
- 今年以来：1.37%
- 最近一年：3.85%
- 最近两年：8.57%
- 最近三年：11.91%
- 成立以来：20.77%
- 成立日期：2018-12-07
- 基金经理：牛伟松
- 产品类型：契约型开放式
- 最新份额：2.42亿
- 申购状态：可以申购
- 最新规模：4.58亿元
- 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(%) | |||
| 2025-06-30 | 4.58 | 3.86 | 0.09 | 2.34% | 1.98% | 4.23 | 90.94% | 92.34% | 0.13 | 3.30% | 2.79% | 0.13 | 3.42% | 2.89% |
| 2025-03-31 | 4.88 | 3.88 | 0.08 | 2.04% | 1.62% | 4.73 | 95.95% | 96.78% | 0.06 | 1.55% | 1.23% | 0.02 | 0.46% | 0.37% |
| 2024-12-31 | 4.38 | 3.83 | 0.07 | 1.75% | 1.53% | 4.22 | 95.78% | 96.31% | 0.09 | 2.22% | 1.94% | 0.01 | 0.25% | 0.22% |
| 2024-09-30 | 4.50 | 3.31 | 0.09 | 2.71% | 2.00% | 4.29 | 93.65% | 95.33% | 0.12 | 3.53% | 2.59% | 0.00 | 0.11% | 0.08% |
| 2024-06-30 | 3.50 | 2.74 | 0.07 | 2.66% | 2.08% | 3.26 | 91.05% | 93.01% | 0.07 | 2.54% | 1.99% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 2.73 | 2.28 | 0.08 | 3.43% | 2.87% | 2.60 | 94.50% | 95.39% | 0.04 | 1.89% | 1.58% | 0.00 | 0.18% | 0.16% |
| 2024-03-30 | 2.73 | 2.28 | 0.08 | 3.43% | 2.87% | 2.60 | 94.50% | 95.39% | 0.04 | 1.89% | 1.58% | 0.00 | 0.18% | 0.16% |
| 2023-12-31 | 2.46 | 2.05 | 0.07 | 3.36% | 2.81% | 2.33 | 93.72% | 94.75% | 0.05 | 2.36% | 1.97% | 0.01 | 0.56% | 0.47% |
| 2023-09-30 | 2.03 | 1.55 | 0.06 | 3.78% | 2.88% | 1.92 | 93.12% | 94.76% | 0.04 | 2.83% | 2.15% | 0.00 | 0.27% | 0.21% |
| 2023-06-30 | 1.56 | 1.29 | 0.03 | 2.65% | 2.19% | 1.24 | 75.76% | 79.90% | 0.13 | 9.86% | 8.18% | 0.15 | 11.73% | 9.73% |
| 2023-03-31 | 1.18 | 1.02 | 0.03 | 3.26% | 2.82% | 1.12 | 93.71% | 94.56% | 0.03 | 2.84% | 2.45% | 0.00 | 0.19% | 0.17% |
| 2023-03-30 | 1.18 | 1.02 | 0.03 | 3.26% | 2.82% | 1.12 | 93.71% | 94.56% | 0.03 | 2.84% | 2.45% | 0.00 | 0.19% | 0.17% |
| 2022-12-31 | 1.29 | 1.01 | 0.02 | 1.76% | 1.38% | 1.24 | 95.22% | 96.25% | 0.03 | 2.53% | 1.98% | 0.00 | 0.49% | 0.39% |
| 2022-09-30 | 1.02 | 1.01 | 0.00 | 0.20% | 0.20% | 0.80 | 77.75% | 78.00% | 0.01 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 5.67% | 5.54% | 0.01 | 87.07% | 87.38% | 0.00 | 6.84% | 6.67% | 0.00 | 0.42% | 0.41% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 7.65% | 7.44% | 0.01 | 86.77% | 87.13% | 0.00 | 5.56% | 5.41% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.01 | 0.01 | 0.00 | 7.65% | 7.44% | 0.01 | 86.77% | 87.13% | 0.00 | 5.56% | 5.41% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.02 | 0.01 | 0.00 | 6.50% | 8.36% | 0.01 | 85.18% | 83.48% | 0.00 | 7.39% | 7.25% | 0.00 | 0.93% | 0.91% |
| 2021-09-30 | 0.02 | 0.02 | 0.00 | 5.56% | 5.47% | 0.01 | 84.12% | 82.73% | 0.00 | 4.28% | 4.21% | 0.00 | 6.04% | 7.59% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 15.50% | 16.65% | 0.01 | 81.29% | 80.18% | 0.00 | 2.23% | 2.20% | 0.00 | 0.98% | 0.97% |
| 2021-03-31 | 0.03 | 0.03 | 0.00 | 8.45% | 9.69% | 0.02 | 84.32% | 83.17% | 0.00 | 5.61% | 5.54% | 0.00 | 1.62% | 1.60% |
| 2021-03-30 | 0.03 | 0.03 | 0.00 | 8.45% | 9.69% | 0.02 | 84.32% | 83.17% | 0.00 | 5.61% | 5.54% | 0.00 | 1.62% | 1.60% |
| 2020-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 93.12% | 93.15% | 0.01 | 5.79% | 5.76% | 0.00 | 1.09% | 1.09% |
| 2020-09-30 | 0.09 | 0.09 | 0.01 | 12.89% | 13.74% | 0.07 | 84.02% | 83.20% | 0.00 | 2.88% | 2.85% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 0.09 | 0.09 | 0.01 | 7.03% | 7.00% | 0.07 | 81.56% | 81.27% | 0.00 | 4.65% | 4.64% | 0.01 | 6.76% | 7.09% |
| 2020-03-31 | 0.12 | 0.12 | 0.00 | 1.77% | 1.75% | 0.10 | 84.84% | 85.07% | 0.01 | 12.46% | 12.27% | 0.00 | 0.93% | 0.91% |
| 2020-03-30 | 0.12 | 0.12 | 0.00 | 1.77% | 1.75% | 0.10 | 84.84% | 85.07% | 0.01 | 12.46% | 12.27% | 0.00 | 0.93% | 0.91% |
| 2019-12-31 | 0.18 | 0.16 | 0.00 | 1.29% | 1.13% | 0.17 | 90.68% | 91.85% | 0.00 | 2.33% | 2.03% | 0.01 | 5.70% | 4.99% |
| 2019-09-30 | 0.32 | 0.32 | 0.01 | 2.66% | 2.61% | 0.27 | 83.38% | 83.68% | 0.04 | 13.17% | 12.93% | 0.00 | 0.79% | 0.78% |
| 2019-06-30 | 0.83 | 0.78 | 0.00 | 0.00% | 0.00% | 0.80 | 96.24% | 96.48% | 0.02 | 2.42% | 2.26% | 0.01 | 1.34% | 1.26% |
| 2019-03-31 | 1.45 | 1.19 | 0.00 | 0.00% | 0.00% | 1.42 | 97.53% | 97.97% | 0.01 | 0.86% | 0.71% | 0.02 | 1.61% | 1.32% |
| 2019-03-30 | 1.45 | 1.19 | 0.00 | 0.00% | 0.00% | 1.42 | 97.53% | 97.97% | 0.01 | 0.86% | 0.71% | 0.02 | 1.61% | 1.32% |
| 2018-12-31 | 0.00 | 6.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |