方正富邦策略轮动混合A
(013078)公募混合型
0.9291
0.11%+0.0010
单位净值 [2025-09-30]
0.9291
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.73%
- 最近一季：5.92%
- 最近半年：8.73%
- 今年以来：8.77%
- 最近一年：7.39%
- 最近两年：11.12%
- 最近三年：4.45%
- 成立以来：-7.09%
- 成立日期：2021-11-12
- 基金经理：崔建波
- 产品类型：契约型开放式
- 最新份额：3.05亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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 | 2.97 | 2.96 | 1.93 | 64.85% | 64.97% | 0.00 | 0.00% | 0.00% | 1.04 | 35.14% | 35.02% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.09 | 3.08 | 1.93 | 62.35% | 62.49% | 0.00 | 0.00% | 0.00% | 1.16 | 37.65% | 37.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.29 | 3.28 | 2.17 | 65.93% | 66.03% | 0.00 | 0.00% | 0.00% | 1.12 | 34.07% | 33.97% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.64 | 3.63 | 3.20 | 87.99% | 88.01% | 0.00 | 0.00% | 0.00% | 0.44 | 12.01% | 11.99% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.47 | 3.45 | 2.20 | 63.33% | 63.44% | 0.00 | 0.00% | 0.00% | 1.27 | 36.66% | 36.55% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.63 | 3.62 | 2.37 | 65.10% | 65.20% | 0.00 | 0.00% | 0.00% | 1.26 | 34.90% | 34.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.63 | 3.62 | 2.37 | 65.10% | 65.20% | 0.00 | 0.00% | 0.00% | 1.26 | 34.90% | 34.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.91 | 3.89 | 2.62 | 66.72% | 66.89% | 0.00 | 0.00% | 0.00% | 1.29 | 33.24% | 33.07% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.23 | 4.22 | 3.41 | 80.47% | 80.51% | 0.00 | 0.00% | 0.00% | 0.82 | 19.53% | 19.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.61 | 4.60 | 3.16 | 68.36% | 68.44% | 0.00 | 0.02% | 0.02% | 1.45 | 31.62% | 31.53% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 5.34 | 5.31 | 4.68 | 87.64% | 87.70% | 0.00 | 0.00% | 0.00% | 0.65 | 12.27% | 12.21% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 5.34 | 5.31 | 4.68 | 87.64% | 87.70% | 0.00 | 0.00% | 0.00% | 0.65 | 12.27% | 12.21% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 4.45 | 4.44 | 3.46 | 77.76% | 77.84% | 0.00 | 0.00% | 0.00% | 0.94 | 21.20% | 21.12% | 0.05 | 1.04% | 1.04% |
| 2022-09-30 | 4.52 | 4.48 | 3.43 | 75.61% | 75.86% | 0.00 | 0.00% | 0.00% | 1.09 | 24.32% | 24.07% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.27 | 5.20 | 3.76 | 71.07% | 71.45% | 0.00 | 0.00% | 0.00% | 1.40 | 26.96% | 26.61% | 0.10 | 1.97% | 1.94% |
| 2022-03-31 | 5.27 | 5.24 | 3.65 | 69.10% | 69.31% | 0.00 | 0.00% | 0.00% | 1.62 | 30.87% | 30.66% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 5.27 | 5.24 | 3.65 | 69.10% | 69.31% | 0.00 | 0.00% | 0.00% | 1.62 | 30.87% | 30.66% | 0.00 | 0.03% | 0.03% |