方正富邦天恒混合A
(007959)公募混合型
1.5980
0.48%+0.0076
单位净值 [2025-09-30]
1.5980
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.09%
- 最近一季：9.62%
- 最近半年：7.71%
- 今年以来：9.83%
- 最近一年：4.42%
- 最近两年：12.31%
- 最近三年：11.58%
- 成立以来：59.80%
- 成立日期：2019-09-19
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：1.35亿
- 申购状态：可以申购
- 最新规模：1.97亿元
- 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 | 1.97 | 1.97 | 1.69 | 85.85% | 85.87% | 0.00 | 0.00% | 0.00% | 0.28 | 14.14% | 14.12% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.72 | 1.69 | 1.48 | 85.63% | 85.93% | 0.00 | 0.00% | 0.00% | 0.24 | 14.36% | 14.06% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.67 | 1.66 | 1.45 | 86.98% | 87.03% | 0.00 | 0.00% | 0.00% | 0.19 | 11.44% | 11.39% | 0.03 | 1.58% | 1.58% |
| 2024-09-30 | 1.81 | 1.81 | 1.60 | 88.21% | 88.23% | 0.00 | 0.00% | 0.00% | 0.21 | 11.78% | 11.76% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.52 | 1.52 | 1.32 | 86.99% | 87.01% | 0.00 | 0.00% | 0.00% | 0.20 | 13.00% | 12.98% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.54 | 1.54 | 1.33 | 86.49% | 86.51% | 0.00 | 0.00% | 0.00% | 0.21 | 13.51% | 13.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.54 | 1.54 | 1.33 | 86.49% | 86.51% | 0.00 | 0.00% | 0.00% | 0.21 | 13.51% | 13.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.55 | 1.53 | 1.35 | 86.69% | 86.85% | 0.00 | 0.00% | 0.00% | 0.15 | 10.04% | 9.91% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.64 | 1.63 | 1.44 | 87.41% | 87.49% | 0.00 | 0.00% | 0.00% | 0.14 | 8.30% | 8.24% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.63 | 1.62 | 1.44 | 88.62% | 88.64% | 0.00 | 0.00% | 0.00% | 0.11 | 6.69% | 6.68% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.67 | 1.67 | 1.48 | 88.69% | 88.71% | 0.00 | 0.00% | 0.00% | 0.19 | 11.30% | 11.28% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.67 | 1.67 | 1.48 | 88.69% | 88.71% | 0.00 | 0.00% | 0.00% | 0.19 | 11.30% | 11.28% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.70 | 1.70 | 1.51 | 88.80% | 88.82% | 0.00 | 0.00% | 0.00% | 0.19 | 11.17% | 11.14% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 1.99 | 1.96 | 1.72 | 86.05% | 86.30% | 0.00 | 0.00% | 0.00% | 0.27 | 13.95% | 13.70% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.26 | 2.26 | 2.00 | 88.46% | 88.49% | 0.00 | 0.00% | 0.00% | 0.26 | 11.54% | 11.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.12 | 2.11 | 1.87 | 88.10% | 88.11% | 0.00 | 0.00% | 0.00% | 0.25 | 11.90% | 11.88% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 2.12 | 2.11 | 1.87 | 88.10% | 88.11% | 0.00 | 0.00% | 0.00% | 0.25 | 11.90% | 11.88% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.53 | 2.52 | 2.23 | 87.93% | 87.99% | 0.01 | 0.53% | 0.53% | 0.28 | 11.27% | 11.21% | 0.01 | 0.27% | 0.27% |
| 2021-09-30 | 2.42 | 2.41 | 2.14 | 88.39% | 88.43% | 0.00 | 0.00% | 0.00% | 0.23 | 9.51% | 9.48% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.55 | 2.54 | 2.24 | 87.93% | 87.96% | 0.00 | 0.00% | 0.00% | 0.25 | 9.89% | 9.87% | 0.01 | 0.21% | 0.21% |
| 2021-03-31 | 2.45 | 2.43 | 2.15 | 87.92% | 88.00% | 0.00 | 0.00% | 0.00% | 0.29 | 12.07% | 11.99% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 2.45 | 2.43 | 2.15 | 87.92% | 88.00% | 0.00 | 0.00% | 0.00% | 0.29 | 12.07% | 11.99% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 2.49 | 2.47 | 2.22 | 89.17% | 89.22% | 0.00 | 0.00% | 0.00% | 0.17 | 6.92% | 6.89% | 0.01 | 0.27% | 0.27% |
| 2020-09-30 | 1.91 | 1.90 | 1.68 | 88.36% | 88.39% | 0.00 | 0.00% | 0.00% | 0.17 | 8.84% | 8.82% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 1.58 | 1.51 | 1.31 | 81.93% | 82.73% | 0.00 | 0.00% | 0.00% | 0.26 | 17.47% | 16.69% | 0.01 | 0.60% | 0.58% |
| 2020-03-31 | 1.16 | 1.16 | 1.03 | 88.53% | 88.56% | 0.00 | 0.00% | 0.00% | 0.13 | 11.44% | 11.41% | 0.00 | 0.03% | 0.03% |
| 2020-03-30 | 1.16 | 1.16 | 1.03 | 88.53% | 88.56% | 0.00 | 0.00% | 0.00% | 0.13 | 11.44% | 11.41% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 1.37 | 1.32 | 1.18 | 85.67% | 86.21% | 0.01 | 0.91% | 0.88% | 0.13 | 9.60% | 9.23% | 0.00 | 0.03% | 0.03% |