方正富邦鑫益一年定开混合A
(013712)公募混合型
1.0768
0.00%0.0000
单位净值 [2025-09-30]
1.0768
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.97%
- 最近一季：2.64%
- 最近半年：4.08%
- 今年以来：4.49%
- 最近一年：6.02%
- 最近两年：10.38%
- 最近三年：7.01%
- 成立以来：7.68%
- 成立日期：2022-04-19
- 基金经理：崔建波
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 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 | 0.06 | 0.06 | 0.02 | 29.72% | 30.21% | 0.00 | 0.00% | 0.00% | 0.04 | 69.75% | 69.26% | 0.00 | 0.53% | 0.53% |
| 2025-03-31 | 0.55 | 0.55 | 0.18 | 31.95% | 32.09% | 0.00 | 0.00% | 0.00% | 0.37 | 67.93% | 67.79% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.55 | 0.55 | 0.21 | 37.14% | 37.70% | 0.00 | 0.00% | 0.00% | 0.34 | 61.82% | 61.27% | 0.01 | 1.04% | 1.03% |
| 2024-09-30 | 0.56 | 0.54 | 0.43 | 76.15% | 77.08% | 0.00 | 0.00% | 0.00% | 0.13 | 23.80% | 22.87% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.49 | 0.49 | 0.17 | 34.80% | 35.02% | 0.00 | 0.00% | 0.00% | 0.32 | 65.14% | 64.92% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.52 | 0.50 | 0.19 | 34.48% | 37.21% | 0.00 | 0.00% | 0.00% | 0.33 | 65.46% | 62.73% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.52 | 0.50 | 0.19 | 34.48% | 37.21% | 0.00 | 0.00% | 0.00% | 0.33 | 65.46% | 62.73% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.55 | 0.52 | 0.28 | 48.26% | 50.95% | 0.00 | 0.00% | 0.00% | 0.27 | 51.67% | 48.98% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.54 | 0.54 | 0.39 | 71.51% | 71.65% | 0.00 | 0.00% | 0.00% | 0.15 | 28.34% | 28.20% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.56 | 0.56 | 0.27 | 48.47% | 48.76% | 0.00 | 0.00% | 0.00% | 0.26 | 45.97% | 45.71% | 0.03 | 5.56% | 5.53% |
| 2023-03-31 | 2.15 | 2.14 | 1.24 | 57.29% | 57.47% | 0.00 | 0.00% | 0.00% | 0.91 | 42.66% | 42.48% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 2.15 | 2.14 | 1.24 | 57.29% | 57.47% | 0.00 | 0.00% | 0.00% | 0.91 | 42.66% | 42.48% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.11 | 2.10 | 1.11 | 52.33% | 52.47% | 0.00 | 0.00% | 0.00% | 1.00 | 47.61% | 47.47% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.12 | 2.10 | 0.69 | 31.97% | 32.63% | 0.00 | 0.00% | 0.00% | 1.43 | 67.98% | 67.32% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.14 | 2.14 | 0.47 | 21.66% | 21.88% | 0.00 | 0.00% | 0.00% | 1.67 | 78.32% | 78.10% | 0.00 | 0.02% | 0.02% |