方正富邦红利精选混合C

(007570)公募混合型
+添加自选
1.4838 -0.10%-0.0015
单位净值 [2025-09-30]
1.4838
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.92%
  • 最近一季：1.79%
  • 最近半年：-1.07%
  • 今年以来：-0.97%
  • 最近一年：-7.11%
  • 最近两年：-7.63%
  • 最近三年：-10.64%
  • 成立以来：48.38%
  • 成立日期：2019-06-27
  • 基金经理：吴昊
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：0.14亿元
  • 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 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%
2025-03-31 0.46 0.45 0.41 89.90% 90.07% 0.00 0.00% 0.00% 0.05 10.07% 9.90% 0.00 0.03% 0.03%
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%
2024-09-30 0.40 0.40 0.33 81.76% 81.82% 0.00 0.00% 0.00% 0.07 17.56% 17.50% 0.00 0.68% 0.68%
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%
2024-03-31 0.38 0.38 0.33 87.38% 87.43% 0.00 0.00% 0.00% 0.05 12.60% 12.55% 0.00 0.02% 0.02%
2024-03-30 0.38 0.38 0.33 87.38% 87.43% 0.00 0.00% 0.00% 0.05 12.60% 12.55% 0.00 0.02% 0.02%
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%
2023-09-30 0.45 0.45 0.42 92.88% 92.94% 0.00 0.00% 0.00% 0.03 7.02% 6.96% 0.00 0.10% 0.10%
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%
2023-03-31 2.24 2.24 2.10 93.62% 93.64% 0.00 0.00% 0.00% 0.14 6.31% 6.29% 0.00 0.07% 0.07%
2023-03-30 2.24 2.24 2.10 93.62% 93.64% 0.00 0.00% 0.00% 0.14 6.31% 6.29% 0.00 0.07% 0.07%
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%
2022-09-30 2.25 2.24 2.11 93.44% 93.48% 0.00 0.00% 0.00% 0.15 6.52% 6.48% 0.00 0.04% 0.04%
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%
2022-03-31 2.42 2.42 2.26 93.41% 93.42% 0.00 0.00% 0.00% 0.16 6.56% 6.55% 0.00 0.03% 0.03%
2022-03-30 2.42 2.42 2.26 93.41% 93.42% 0.00 0.00% 0.00% 0.16 6.56% 6.55% 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%
2021-09-30 2.59 2.58 2.42 93.63% 93.64% 0.00 0.00% 0.00% 0.16 6.31% 6.30% 0.00 0.06% 0.06%
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%
2021-03-31 2.65 2.64 2.48 93.52% 93.55% 0.00 0.00% 0.00% 0.17 6.42% 6.39% 0.00 0.06% 0.06%
2021-03-30 2.65 2.64 2.48 93.52% 93.55% 0.00 0.00% 0.00% 0.17 6.42% 6.39% 0.00 0.06% 0.06%
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%
2020-09-30 1.85 1.82 1.70 92.06% 92.17% 0.00 0.00% 0.00% 0.14 7.81% 7.70% 0.00 0.13% 0.13%
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%
2020-03-31 0.81 0.81 0.76 93.36% 93.37% 0.00 0.00% 0.00% 0.05 6.21% 6.20% 0.00 0.43% 0.43%
2020-03-30 0.81 0.81 0.76 93.36% 93.37% 0.00 0.00% 0.00% 0.05 6.21% 6.20% 0.00 0.43% 0.43%
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%
2019-09-30 1.18 1.17 0.95 80.73% 80.83% 0.01 0.59% 0.58% 0.21 17.90% 17.81% 0.01 0.78% 0.78%
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%