方正富邦富利纯债A

(006731)公募债券型
+添加自选
1.0945 0.21%+0.0023
单位净值 [2025-09-30]
1.2245
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.44%
  • 最近一季：-1.51%
  • 最近半年：-0.27%
  • 今年以来：-1.44%
  • 最近一年：1.29%
  • 最近两年：5.85%
  • 最近三年：9.54%
  • 成立以来：23.40%
  • 成立日期：2018-12-05
  • 基金经理：区德成
  • 产品类型：契约型开放式
  • 最新份额：18.21亿
  • 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 35.45 32.03 0.00 0.00% 0.00% 35.41 99.86% 99.88% 0.03 0.08% 0.07% 0.02 0.06% 0.05%
2024-09-30 22.93 22.92 0.00 0.00% 0.00% 22.63 98.69% 98.69% 0.27 1.16% 1.16% 0.04 0.15% 0.15%
2024-06-30 11.33 11.33 0.00 0.00% 0.00% 11.29 99.64% 99.64% 0.01 0.12% 0.12% 0.03 0.24% 0.24%
2024-03-31 15.13 13.68 0.00 0.00% 0.00% 15.01 99.15% 99.23% 0.10 0.75% 0.68% 0.01 0.10% 0.09%
2024-03-30 15.13 13.68 0.00 0.00% 0.00% 15.01 99.15% 99.23% 0.10 0.75% 0.68% 0.01 0.10% 0.09%
2023-12-31 5.55 5.11 0.00 0.00% 0.00% 5.38 96.63% 96.91% 0.03 0.60% 0.55% 0.14 2.77% 2.54%
2023-09-30 5.81 4.54 0.00 0.00% 0.00% 5.79 99.50% 99.61% 0.02 0.49% 0.38% 0.00 0.01% 0.01%
2023-06-30 5.08 4.43 0.00 0.00% 0.00% 5.06 99.53% 99.58% 0.02 0.43% 0.38% 0.00 0.04% 0.04%
2023-03-31 4.58 3.84 0.00 0.00% 0.00% 4.55 99.34% 99.44% 0.03 0.66% 0.55% 0.00 0.00% 0.01%
2023-03-30 4.58 3.84 0.00 0.00% 0.00% 4.55 99.34% 99.44% 0.03 0.66% 0.55% 0.00 0.00% 0.01%
2022-12-31 0.56 0.53 0.00 0.00% 0.00% 0.54 97.66% 97.76% 0.01 2.34% 2.24% 0.00 0.00% 0.00%
2022-09-30 0.65 0.53 0.00 0.00% 0.00% 0.63 96.28% 97.00% 0.02 3.72% 3.00% 0.00 0.00% 0.00%
2022-06-30 6.08 5.02 0.00 0.00% 0.00% 6.02 98.85% 99.05% 0.06 1.15% 0.95% 0.00 0.00% 0.00%
2022-03-31 6.11 4.98 0.00 0.00% 0.00% 5.77 93.28% 94.51% 0.03 0.70% 0.57% 0.00 0.00% 0.00%
2022-03-30 6.11 4.98 0.00 0.00% 0.00% 5.77 93.28% 94.51% 0.03 0.70% 0.57% 0.00 0.00% 0.00%
2021-12-31 6.14 4.96 0.00 0.00% 0.00% 6.04 97.84% 98.26% 0.03 0.56% 0.45% 0.08 1.60% 1.29%
2021-09-30 7.08 5.18 0.00 0.00% 0.00% 6.94 97.39% 98.09% 0.02 0.48% 0.35% 0.11 2.13% 1.56%
2021-06-30 8.13 8.13 0.00 0.00% 0.00% 5.13 63.06% 63.06% 0.03 0.33% 0.33% 0.07 0.92% 0.93%
2021-03-31 0.17 0.17 0.00 0.00% 0.00% 0.15 92.33% 92.35% 0.00 0.96% 0.96% 0.01 3.12% 3.11%
2021-03-30 0.17 0.17 0.00 0.00% 0.00% 0.15 92.33% 92.35% 0.00 0.96% 0.96% 0.01 3.12% 3.11%
2020-12-31 0.19 0.19 0.00 0.00% 0.00% 0.18 93.29% 93.37% 0.00 1.36% 1.34% 0.00 1.14% 1.13%
2020-09-30 0.24 0.23 0.00 0.00% 0.00% 0.19 79.05% 79.38% 0.01 2.26% 2.22% 0.00 0.71% 0.70%
2020-06-30 0.49 0.39 0.00 0.00% 0.00% 0.47 94.23% 95.43% 0.02 4.71% 3.73% 0.00 1.06% 0.84%
2020-03-31 1.05 1.04 0.00 0.00% 0.00% 0.10 8.92% 9.80% 0.19 18.11% 17.93% 0.06 5.33% 5.29%
2020-03-30 1.05 1.04 0.00 0.00% 0.00% 0.10 8.92% 9.80% 0.19 18.11% 17.93% 0.06 5.33% 5.29%
2019-12-31 14.22 14.20 0.00 0.00% 0.00% 13.78 96.95% 96.95% 0.08 0.56% 0.55% 0.25 1.79% 1.80%
2019-09-30 15.28 15.23 0.00 0.00% 0.00% 13.75 89.93% 89.97% 1.32 8.67% 8.64% 0.21 1.40% 1.39%
2019-06-30 1.45 1.37 0.00 0.00% 0.00% 1.41 97.18% 97.34% 0.01 0.55% 0.52% 0.03 2.27% 2.14%
2019-03-31 8.81 7.89 0.00 0.00% 0.00% 8.44 95.37% 95.85% 0.01 0.11% 0.10% 0.36 4.52% 4.05%
2019-03-30 8.81 7.89 0.00 0.00% 0.00% 8.44 95.37% 95.85% 0.01 0.11% 0.10% 0.36 4.52% 4.05%
2018-12-31 0.00 1.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%