方正富邦中证保险C
(018099)公募股票型LOF指数型
1.0560
-0.94%-0.0099
单位净值 [2025-09-30]
1.0560
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-8.57%
- 最近一季：-2.49%
- 最近半年：7.98%
- 今年以来：4.24%
- 最近一年：-0.38%
- 最近两年：28.16%
- 最近三年：---
- 成立以来：5.60%
- 成立日期：2023-03-27
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：2.32亿
- 申购状态：可以申购
- 最新规模：25.16亿元
- 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 | 25.16 | 24.36 | 22.96 | 90.96% | 91.25% | 0.00 | 0.00% | 0.00% | 2.04 | 8.36% | 8.09% | 0.16 | 0.68% | 0.66% |
| 2025-03-31 | 26.98 | 26.87 | 25.20 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 1.66 | 6.18% | 6.16% | 0.12 | 0.44% | 0.44% |
| 2024-12-31 | 34.12 | 32.59 | 30.64 | 89.31% | 89.78% | 0.00 | 0.00% | 0.00% | 3.35 | 10.29% | 9.83% | 0.13 | 0.40% | 0.39% |
| 2024-09-30 | 44.27 | 42.54 | 40.38 | 90.85% | 91.21% | 0.00 | 0.00% | 0.00% | 2.79 | 6.55% | 6.29% | 1.11 | 2.60% | 2.50% |
| 2024-06-30 | 38.12 | 37.98 | 35.70 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 2.34 | 6.15% | 6.13% | 0.09 | 0.24% | 0.24% |
| 2024-03-31 | 32.21 | 32.09 | 30.18 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 2.00 | 6.23% | 6.20% | 0.04 | 0.12% | 0.12% |
| 2024-03-30 | 32.21 | 32.09 | 30.18 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 2.00 | 6.23% | 6.20% | 0.04 | 0.12% | 0.12% |
| 2023-12-31 | 32.18 | 32.06 | 30.13 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 1.90 | 5.92% | 5.90% | 0.15 | 0.47% | 0.46% |
| 2023-09-30 | 37.69 | 37.57 | 35.30 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 2.33 | 6.19% | 6.17% | 0.06 | 0.15% | 0.16% |
| 2023-06-30 | 40.06 | 39.91 | 37.45 | 93.46% | 93.49% | 1.99 | 5.00% | 4.98% | 0.46 | 1.16% | 1.15% | 0.15 | 0.38% | 0.38% |
| 2023-03-31 | 48.20 | 48.00 | 45.12 | 93.59% | 93.61% | 1.98 | 4.13% | 4.11% | 1.01 | 2.10% | 2.10% | 0.09 | 0.18% | 0.18% |
| 2023-03-30 | 48.20 | 48.00 | 45.12 | 93.59% | 93.61% | 1.98 | 4.13% | 4.11% | 1.01 | 2.10% | 2.10% | 0.09 | 0.18% | 0.18% |