方正富邦稳泓3个月定开债券
(015597)公募债券型
1.0331
0.12%+0.0012
单位净值 [2025-09-30]
1.0921
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.75%
- 最近半年：0.52%
- 今年以来：-0.16%
- 最近一年：2.04%
- 最近两年：6.32%
- 最近三年：8.72%
- 成立以来：9.40%
- 成立日期：2022-06-29
- 基金经理：牛伟松 郑瑛
- 产品类型：契约型开放式
- 最新份额：23.42亿
- 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 | 21.38 | 20.82 | 0.00 | 0.00% | 0.00% | 21.37 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.96 | 13.50 | 0.00 | 0.00% | 0.00% | 19.94 | 99.86% | 99.90% | 0.02 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.04 | 13.42 | 0.00 | 0.00% | 0.00% | 21.02 | 99.88% | 99.92% | 0.02 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.25 | 13.24 | 0.00 | 0.00% | 0.00% | 15.24 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 15.25 | 13.24 | 0.00 | 0.00% | 0.00% | 15.24 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.26 | 13.18 | 0.00 | 0.00% | 0.00% | 16.25 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.19 | 13.06 | 0.00 | 0.00% | 0.00% | 17.18 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.90 | 13.11 | 0.00 | 0.00% | 0.00% | 18.89 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.88 | 13.06 | 0.00 | 0.00% | 0.00% | 17.87 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 17.88 | 13.06 | 0.00 | 0.00% | 0.00% | 17.87 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.62 | 13.07 | 0.00 | 0.00% | 0.00% | 19.61 | 99.92% | 99.95% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.60 | 14.09 | 0.00 | 0.00% | 0.00% | 14.48 | 99.15% | 99.18% | 0.12 | 0.85% | 0.82% | 0.00 | 0.00% | 0.00% |