方正富邦鸿远债券C
(015909)公募债券型
1.0686
0.42%+0.0045
单位净值 [2025-09-30]
1.0686
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.38%
- 最近一季：-6.86%
- 最近半年：-3.76%
- 今年以来：-5.33%
- 最近一年：2.27%
- 最近两年：5.90%
- 最近三年：6.98%
- 成立以来：6.86%
- 成立日期：2022-07-28
- 基金经理：区德成 吕拙愚 牛伟松
- 产品类型：契约型开放式
- 最新份额：10.82亿
- 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 | 8.64 | 7.33 | 0.00 | 0.00% | 0.00% | 7.55 | 85.11% | 87.37% | 0.81 | 11.06% | 9.38% | 0.28 | 3.83% | 3.25% |
| 2024-09-30 | 14.86 | 11.19 | 0.00 | 0.00% | 0.00% | 11.83 | 72.86% | 79.57% | 0.73 | 6.54% | 4.93% | 2.30 | 20.60% | 15.50% |
| 2024-06-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.39% | 70.32% | 0.01 | 12.90% | 11.29% | 0.02 | 6.71% | 18.39% |
| 2024-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 97.18% | 97.19% | 0.01 | 2.81% | 2.80% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 97.18% | 97.19% | 0.01 | 2.81% | 2.80% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.33 | 0.31 | 0.01 | 4.68% | 4.44% | 0.30 | 92.01% | 92.41% | 0.01 | 3.14% | 2.98% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.34 | 0.31 | 0.03 | 9.06% | 8.43% | 0.30 | 89.15% | 89.90% | 0.01 | 1.78% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.32 | 0.32 | 0.02 | 6.96% | 7.32% | 0.27 | 84.00% | 83.67% | 0.03 | 9.03% | 9.00% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.33 | 0.33 | 0.03 | 7.70% | 8.89% | 0.28 | 87.55% | 86.43% | 0.01 | 4.45% | 4.39% | 0.00 | 0.30% | 0.29% |
| 2023-03-30 | 0.33 | 0.33 | 0.03 | 7.70% | 8.89% | 0.28 | 87.55% | 86.43% | 0.01 | 4.45% | 4.39% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 0.39 | 0.39 | 0.03 | 7.78% | 8.42% | 0.30 | 78.02% | 77.48% | 0.05 | 12.96% | 12.87% | 0.00 | 1.24% | 1.23% |
| 2022-09-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.10 | 23.95% | 24.43% | 0.31 | 75.98% | 75.50% | 0.00 | 0.07% | 0.07% |