方正富邦恒利纯债A
(008394)公募债券型
1.0902
0.05%+0.0005
单位净值 [2025-09-30]
1.1482
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.49%
- 最近一季：-1.09%
- 最近半年：0.18%
- 今年以来：-0.27%
- 最近一年：2.29%
- 最近两年：5.47%
- 最近三年：8.78%
- 成立以来：15.30%
- 成立日期：2020-06-09
- 基金经理：吴佩珊
- 产品类型：契约型开放式
- 最新份额：14.04亿
- 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 | 21.19 | 15.72 | 0.00 | 0.00% | 0.00% | 20.86 | 97.88% | 98.43% | 0.33 | 2.09% | 1.55% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 21.99 | 15.80 | 0.00 | 0.00% | 0.00% | 21.24 | 95.27% | 96.60% | 0.02 | 0.12% | 0.08% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 24.64 | 19.80 | 0.00 | 0.00% | 0.00% | 24.60 | 99.76% | 99.81% | 0.01 | 0.07% | 0.05% | 0.03 | 0.17% | 0.14% |
| 2024-03-31 | 11.57 | 10.01 | 0.00 | 0.00% | 0.00% | 11.55 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.57 | 10.01 | 0.00 | 0.00% | 0.00% | 11.55 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.06 | 11.06 | 0.00 | 0.00% | 0.00% | 9.34 | 84.46% | 84.46% | 0.12 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.56 | 10.01 | 0.00 | 0.00% | 0.00% | 13.55 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.35 | 1.01 | 0.00 | 0.00% | 0.00% | 1.34 | 98.74% | 99.06% | 0.01 | 1.26% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.11 | 2.96 | 0.00 | 0.00% | 0.00% | 4.10 | 99.62% | 99.73% | 0.01 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.11 | 2.96 | 0.00 | 0.00% | 0.00% | 4.10 | 99.62% | 99.73% | 0.01 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.62 | 7.99 | 0.00 | 0.00% | 0.00% | 10.62 | 99.91% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 8.35 | 6.04 | 0.00 | 0.00% | 0.00% | 8.33 | 99.75% | 99.82% | 0.02 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.51 | 6.05 | 0.00 | 0.00% | 0.00% | 7.50 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.29 | 6.01 | 0.00 | 0.00% | 0.00% | 8.28 | 99.84% | 99.89% | 0.01 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 8.29 | 6.01 | 0.00 | 0.00% | 0.00% | 8.28 | 99.84% | 99.89% | 0.01 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.10 | 7.39 | 0.00 | 0.00% | 0.00% | 9.92 | 97.47% | 98.14% | 0.02 | 0.33% | 0.24% | 0.16 | 2.20% | 1.62% |
| 2021-09-30 | 4.78 | 4.05 | 0.00 | 0.00% | 0.00% | 4.70 | 98.02% | 98.33% | 0.03 | 0.71% | 0.60% | 0.05 | 1.27% | 1.07% |
| 2021-06-30 | 6.76 | 6.74 | 0.00 | 0.00% | 0.00% | 6.61 | 97.79% | 97.80% | 0.04 | 0.66% | 0.66% | 0.10 | 1.55% | 1.54% |
| 2021-03-31 | 2.85 | 2.52 | 0.00 | 0.00% | 0.00% | 2.80 | 97.92% | 98.16% | 0.02 | 0.70% | 0.62% | 0.03 | 1.38% | 1.22% |
| 2021-03-30 | 2.85 | 2.52 | 0.00 | 0.00% | 0.00% | 2.80 | 97.92% | 98.16% | 0.02 | 0.70% | 0.62% | 0.03 | 1.38% | 1.22% |
| 2020-12-31 | 4.51 | 4.51 | 0.00 | 0.00% | 0.00% | 3.70 | 82.08% | 82.09% | 0.04 | 0.79% | 0.79% | 0.07 | 1.60% | 1.60% |
| 2020-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.30 | 57.68% | 57.78% | 0.01 | 2.08% | 2.07% | 0.00 | 0.29% | 0.29% |