方正富邦鑫诚12个月持有混合A
(015514)公募混合型
1.1324
0.77%+0.0088
单位净值 [2025-09-30]
1.1324
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.13%
- 最近一季：9.70%
- 最近半年：16.07%
- 今年以来：17.03%
- 最近一年：16.13%
- 最近两年：22.09%
- 最近三年：13.25%
- 成立以来：13.25%
- 成立日期：2022-09-21
- 基金经理：崔建波 郑森峰
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.48 | 0.37 | 71.46% | 73.01% | 0.00 | 0.00% | 0.00% | 0.14 | 28.43% | 26.88% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.75 | 0.75 | 0.46 | 61.06% | 61.15% | 0.00 | 0.00% | 0.00% | 0.29 | 38.86% | 38.77% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.80 | 0.80 | 0.54 | 67.67% | 67.80% | 0.00 | 0.00% | 0.00% | 0.24 | 29.86% | 29.74% | 0.02 | 2.47% | 2.46% |
| 2024-09-30 | 0.93 | 0.90 | 0.84 | 89.33% | 89.76% | 0.00 | 0.00% | 0.00% | 0.10 | 10.65% | 10.22% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.82 | 0.82 | 0.50 | 60.03% | 60.33% | 0.00 | 0.00% | 0.00% | 0.33 | 39.93% | 39.63% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.89 | 0.86 | 0.57 | 62.38% | 63.73% | 0.00 | 0.00% | 0.00% | 0.32 | 37.57% | 36.21% | 0.00 | 0.05% | 0.06% |
| 2024-03-30 | 0.89 | 0.86 | 0.57 | 62.38% | 63.73% | 0.00 | 0.00% | 0.00% | 0.32 | 37.57% | 36.21% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.19 | 1.11 | 0.78 | 63.16% | 65.55% | 0.00 | 0.00% | 0.00% | 0.41 | 36.77% | 34.39% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 1.52 | 1.50 | 1.21 | 79.64% | 79.84% | 0.00 | 0.00% | 0.00% | 0.30 | 20.30% | 20.09% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 1.99 | 1.98 | 1.35 | 67.71% | 67.81% | 0.00 | 0.00% | 0.00% | 0.54 | 27.06% | 26.98% | 0.10 | 5.23% | 5.21% |
| 2023-03-31 | 2.09 | 2.08 | 1.44 | 68.66% | 68.79% | 0.00 | 0.00% | 0.00% | 0.65 | 31.29% | 31.16% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 2.09 | 2.08 | 1.44 | 68.66% | 68.79% | 0.00 | 0.00% | 0.00% | 0.65 | 31.29% | 31.16% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.06 | 2.06 | 0.81 | 39.25% | 39.42% | 0.00 | 0.00% | 0.00% | 1.25 | 60.73% | 60.56% | 0.00 | 0.02% | 0.02% |