方正富邦稳丰一年定开债券发起
(014870)公募债券型
1.0910
0.00%0.0000
单位净值 [2025-09-30]
1.1300
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.20%
- 最近半年：0.98%
- 今年以来：1.11%
- 最近一年：2.47%
- 最近两年：6.43%
- 最近三年：9.96%
- 成立以来：13.27%
- 成立日期：2022-03-29
- 基金经理：区德成
- 产品类型：契约型开放式
- 最新份额：25.00亿
- 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 | 27.09 | 27.08 | 0.00 | 0.00% | 0.00% | 22.25 | 82.11% | 82.12% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.04 | 27.02 | 0.00 | 0.00% | 0.00% | 22.24 | 82.25% | 82.26% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.94 | 26.93 | 0.00 | 0.00% | 0.00% | 23.71 | 88.00% | 88.00% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 28.50 | 26.64 | 0.00 | 0.00% | 0.00% | 28.48 | 99.92% | 99.92% | 0.01 | 0.02% | 0.02% | 0.02 | 0.06% | 0.06% |
| 2024-03-30 | 28.50 | 26.64 | 0.00 | 0.00% | 0.00% | 28.48 | 99.92% | 99.92% | 0.01 | 0.02% | 0.02% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 30.82 | 26.32 | 0.00 | 0.00% | 0.00% | 30.81 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.59 | 26.02 | 0.00 | 0.00% | 0.00% | 31.57 | 99.93% | 99.94% | 0.01 | 0.02% | 0.02% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 32.52 | 25.73 | 0.00 | 0.00% | 0.00% | 32.51 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.11 | 25.72 | 0.00 | 0.00% | 0.00% | 32.09 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 32.11 | 25.72 | 0.00 | 0.00% | 0.00% | 32.09 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.72 | 25.12 | 0.00 | 0.00% | 0.00% | 27.72 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.57 | 25.53 | 0.00 | 0.00% | 0.00% | 26.56 | 99.94% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 25.44 | 25.43 | 0.00 | 0.00% | 0.00% | 25.27 | 99.34% | 99.34% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |