方正富邦泰利12个月持有混合A
(013714)公募混合型
0.9787
0.05%+0.0005
单位净值 [2025-09-30]
0.9787
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.85%
- 最近一季：-0.82%
- 最近半年：0.36%
- 今年以来：0.99%
- 最近一年：2.73%
- 最近两年：1.38%
- 最近三年：-2.37%
- 成立以来：-2.13%
- 成立日期：2022-01-21
- 基金经理：吕拙愚 崔建波
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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 | 0.69 | 0.68 | 0.01 | 0.91% | 0.91% | 0.50 | 72.08% | 72.24% | 0.17 | 25.66% | 25.51% | 0.01 | 1.35% | 1.34% |
| 2025-03-31 | 0.74 | 0.74 | 0.09 | 10.69% | 11.54% | 0.45 | 61.83% | 61.24% | 0.20 | 27.29% | 27.03% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.80 | 0.79 | 0.09 | 10.85% | 11.62% | 0.51 | 64.16% | 63.60% | 0.20 | 24.92% | 24.70% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 0.83 | 0.82 | 0.26 | 30.92% | 31.41% | 0.50 | 61.34% | 60.91% | 0.06 | 7.70% | 7.64% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.92 | 0.91 | 0.10 | 9.92% | 10.50% | 0.61 | 66.71% | 66.28% | 0.21 | 23.03% | 22.88% | 0.00 | 0.34% | 0.34% |
| 2024-03-31 | 0.97 | 0.94 | 0.11 | 8.42% | 11.33% | 0.61 | 64.50% | 62.45% | 0.25 | 26.14% | 25.31% | 0.01 | 0.94% | 0.91% |
| 2024-03-30 | 0.97 | 0.94 | 0.11 | 8.42% | 11.33% | 0.61 | 64.50% | 62.45% | 0.25 | 26.14% | 25.31% | 0.01 | 0.94% | 0.91% |
| 2023-12-31 | 1.12 | 1.07 | 0.32 | 24.83% | 28.17% | 0.71 | 66.62% | 63.66% | 0.09 | 8.53% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.21 | 1.21 | 0.33 | 27.44% | 27.66% | 0.82 | 68.00% | 67.79% | 0.05 | 4.54% | 4.53% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.37 | 1.36 | 0.36 | 25.44% | 25.98% | 0.92 | 67.54% | 67.05% | 0.08 | 6.04% | 6.00% | 0.01 | 0.98% | 0.97% |
| 2023-03-31 | 1.59 | 1.58 | 0.40 | 24.38% | 25.06% | 1.01 | 64.27% | 63.69% | 0.18 | 11.26% | 11.16% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 1.59 | 1.58 | 0.40 | 24.38% | 25.06% | 1.01 | 64.27% | 63.69% | 0.18 | 11.26% | 11.16% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.67 | 3.66 | 0.70 | 18.76% | 18.96% | 2.04 | 55.82% | 55.68% | 0.93 | 25.38% | 25.32% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.71 | 3.68 | 0.60 | 15.57% | 16.21% | 2.15 | 58.41% | 57.97% | 0.96 | 25.98% | 25.78% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.69 | 3.67 | 0.47 | 12.22% | 12.72% | 2.45 | 66.79% | 66.41% | 0.76 | 20.72% | 20.60% | 0.01 | 0.27% | 0.27% |
| 2022-03-31 | 3.64 | 3.60 | 0.74 | 19.37% | 20.39% | 2.44 | 67.79% | 66.93% | 0.46 | 12.83% | 12.67% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.64 | 3.60 | 0.74 | 19.37% | 20.39% | 2.44 | 67.79% | 66.93% | 0.46 | 12.83% | 12.67% | 0.00 | 0.01% | 0.01% |