方正富邦信泓混合A
(006689)公募混合型
1.1451
0.55%+0.0063
单位净值 [2025-09-30]
1.1451
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：17.19%
- 最近一季：50.12%
- 最近半年：42.18%
- 今年以来：93.53%
- 最近一年：82.31%
- 最近两年：77.53%
- 最近三年：32.30%
- 成立以来：14.51%
- 成立日期：2019-07-26
- 基金经理：李朝昱
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：1.51亿元
- 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 | 1.51 | 1.08 | 0.98 | 51.48% | 65.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 4.39% | 0.46 | 42.40% | 30.37% |
| 2025-03-31 | 0.53 | 0.48 | 0.42 | 76.40% | 78.62% | 0.00 | 0.00% | 0.00% | 0.06 | 12.82% | 11.62% | 0.05 | 10.78% | 9.76% |
| 2024-12-31 | 0.02 | 0.02 | 0.01 | 51.20% | 46.80% | 0.00 | 0.00% | 0.00% | 0.00 | 17.84% | 16.31% | 0.01 | 30.96% | 36.89% |
| 2024-09-30 | 0.03 | 0.03 | 0.02 | 83.29% | 84.49% | 0.00 | 0.00% | 0.00% | 0.00 | 8.44% | 7.84% | 0.00 | 8.27% | 7.67% |
| 2024-06-30 | 0.03 | 0.03 | 0.03 | 88.05% | 88.15% | 0.00 | 0.00% | 0.00% | 0.00 | 10.53% | 10.44% | 0.00 | 1.42% | 1.41% |
| 2024-03-31 | 0.03 | 0.03 | 0.02 | 70.41% | 71.26% | 0.00 | 0.00% | 0.00% | 0.01 | 28.59% | 27.77% | 0.00 | 1.00% | 0.97% |
| 2024-03-30 | 0.03 | 0.03 | 0.02 | 70.41% | 71.26% | 0.00 | 0.00% | 0.00% | 0.01 | 28.59% | 27.77% | 0.00 | 1.00% | 0.97% |
| 2023-12-31 | 0.03 | 0.03 | 0.03 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.00 | 7.68% | 7.61% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.03 | 0.03 | 0.03 | 89.90% | 90.00% | 0.00 | 0.00% | 0.00% | 0.00 | 10.01% | 9.91% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.04 | 0.04 | 0.03 | 87.86% | 88.07% | 0.00 | 2.76% | 2.71% | 0.00 | 6.55% | 6.44% | 0.00 | 2.83% | 2.78% |
| 2023-03-31 | 0.03 | 0.03 | 0.03 | 90.19% | 90.52% | 0.00 | 0.00% | 0.00% | 0.00 | 9.63% | 9.30% | 0.00 | 0.18% | 0.18% |
| 2023-03-30 | 0.03 | 0.03 | 0.03 | 90.19% | 90.52% | 0.00 | 0.00% | 0.00% | 0.00 | 9.63% | 9.30% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.03 | 0.03 | 0.02 | 78.42% | 79.24% | 0.00 | 0.00% | 0.00% | 0.00 | 15.05% | 14.48% | 0.00 | 6.53% | 6.28% |
| 2022-09-30 | 0.03 | 0.03 | 0.03 | 90.51% | 90.77% | 0.00 | 0.00% | 0.00% | 0.00 | 8.56% | 8.32% | 0.00 | 0.93% | 0.91% |
| 2022-06-30 | 0.04 | 0.03 | 0.03 | 87.17% | 87.95% | 0.00 | 0.00% | 0.00% | 0.00 | 7.30% | 6.86% | 0.00 | 5.53% | 5.19% |
| 2022-03-31 | 0.06 | 0.06 | 0.05 | 83.16% | 84.21% | 0.00 | 0.00% | 0.00% | 0.01 | 9.06% | 8.50% | 0.00 | 7.78% | 7.29% |
| 2022-03-30 | 0.06 | 0.06 | 0.05 | 83.16% | 84.21% | 0.00 | 0.00% | 0.00% | 0.01 | 9.06% | 8.50% | 0.00 | 7.78% | 7.29% |
| 2021-12-31 | 0.08 | 0.08 | 0.07 | 84.90% | 85.70% | 0.00 | 0.00% | 0.00% | 0.01 | 14.71% | 13.93% | 0.00 | 0.39% | 0.37% |
| 2021-09-30 | 0.07 | 0.07 | 0.06 | 79.95% | 80.70% | 0.00 | 0.00% | 0.00% | 0.01 | 19.44% | 18.71% | 0.00 | 0.61% | 0.59% |
| 2021-06-30 | 0.38 | 0.38 | 0.28 | 74.08% | 74.24% | 0.00 | 0.00% | 0.00% | 0.10 | 25.72% | 25.56% | 0.00 | 0.20% | 0.20% |
| 2021-03-31 | 0.47 | 0.45 | 0.39 | 81.29% | 82.20% | 0.00 | 0.00% | 0.00% | 0.06 | 12.37% | 11.77% | 0.03 | 6.34% | 6.03% |
| 2021-03-30 | 0.47 | 0.45 | 0.39 | 81.29% | 82.20% | 0.00 | 0.00% | 0.00% | 0.06 | 12.37% | 11.77% | 0.03 | 6.34% | 6.03% |
| 2020-12-31 | 0.88 | 0.88 | 0.72 | 82.37% | 81.80% | 0.00 | 0.00% | 0.00% | 0.08 | 8.96% | 8.90% | 0.08 | 8.67% | 9.30% |
| 2020-09-30 | 1.11 | 1.11 | 0.73 | 65.87% | 66.00% | 0.06 | 5.49% | 5.47% | 0.32 | 28.53% | 28.41% | 0.00 | 0.11% | 0.12% |
| 2020-06-30 | 0.52 | 0.51 | 0.42 | 82.57% | 80.91% | 0.03 | 5.12% | 5.02% | 0.01 | 1.64% | 1.61% | 0.06 | 10.67% | 12.46% |
| 2020-03-31 | 0.77 | 0.74 | 0.70 | 89.41% | 89.88% | 0.04 | 5.53% | 5.29% | 0.04 | 4.83% | 4.61% | 0.00 | 0.23% | 0.22% |
| 2020-03-30 | 0.77 | 0.74 | 0.70 | 89.41% | 89.88% | 0.04 | 5.53% | 5.29% | 0.04 | 4.83% | 4.61% | 0.00 | 0.23% | 0.22% |
| 2019-12-31 | 1.68 | 1.24 | 0.88 | 35.04% | 52.11% | 0.17 | 13.44% | 9.91% | 0.33 | 26.38% | 19.45% | 0.00 | 0.38% | 0.28% |
| 2019-09-30 | 1.77 | 1.75 | 0.60 | 34.51% | 34.11% | 0.33 | 18.68% | 18.46% | 0.03 | 1.81% | 1.79% | 0.21 | 10.87% | 11.90% |