方正富邦红利精选混合A

(730002)公募混合型
+添加自选
1.4778 -0.10%-0.0015
单位净值 [2025-09-30]
1.7478
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.91%
  • 最近一季：1.86%
  • 最近半年：-0.92%
  • 今年以来：-0.75%
  • 最近一年：-6.84%
  • 最近两年：-7.07%
  • 最近三年：-9.80%
  • 成立以来：87.32%
  • 成立日期：2012-11-20
  • 基金经理：吴昊
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：可以申购
  • 最新规模：0.14亿元
  • 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 0.14 0.14 0.12 85.97% 86.04% 0.00 0.00% 0.00% 0.02 13.95% 13.89% 0.00 0.08% 0.07%
2025-03-31 0.46 0.45 0.41 89.90% 90.07% 0.00 0.00% 0.00% 0.05 10.07% 9.90% 0.00 0.03% 0.03%
2024-12-31 0.47 0.46 0.41 88.76% 88.84% 0.00 0.00% 0.00% 0.05 11.23% 11.15% 0.00 0.01% 0.01%
2024-09-30 0.40 0.40 0.33 81.76% 81.82% 0.00 0.00% 0.00% 0.07 17.56% 17.50% 0.00 0.68% 0.68%
2024-06-30 0.36 0.36 0.29 82.16% 82.21% 0.00 0.00% 0.00% 0.06 17.82% 17.76% 0.00 0.02% 0.03%
2024-03-31 0.38 0.38 0.33 87.38% 87.43% 0.00 0.00% 0.00% 0.05 12.60% 12.55% 0.00 0.02% 0.02%
2024-03-30 0.38 0.38 0.33 87.38% 87.43% 0.00 0.00% 0.00% 0.05 12.60% 12.55% 0.00 0.02% 0.02%
2023-12-31 0.40 0.39 0.37 91.20% 91.32% 0.00 0.00% 0.00% 0.03 8.69% 8.57% 0.00 0.11% 0.11%
2023-09-30 0.45 0.45 0.42 92.88% 92.94% 0.00 0.00% 0.00% 0.03 7.02% 6.96% 0.00 0.10% 0.10%
2023-06-30 2.22 2.18 2.04 91.68% 91.80% 0.00 0.00% 0.00% 0.18 8.31% 8.19% 0.00 0.01% 0.01%
2023-03-31 2.24 2.24 2.10 93.62% 93.64% 0.00 0.00% 0.00% 0.14 6.31% 6.29% 0.00 0.07% 0.07%
2023-03-30 2.24 2.24 2.10 93.62% 93.64% 0.00 0.00% 0.00% 0.14 6.31% 6.29% 0.00 0.07% 0.07%
2022-12-31 2.31 2.31 2.17 93.85% 93.87% 0.00 0.00% 0.00% 0.14 6.10% 6.08% 0.00 0.05% 0.05%
2022-09-30 2.25 2.24 2.11 93.44% 93.48% 0.00 0.00% 0.00% 0.15 6.52% 6.48% 0.00 0.04% 0.04%
2022-06-30 2.58 2.56 2.37 91.72% 91.80% 0.00 0.00% 0.00% 0.21 8.25% 8.17% 0.00 0.03% 0.03%
2022-03-31 2.42 2.42 2.26 93.41% 93.42% 0.00 0.00% 0.00% 0.16 6.56% 6.55% 0.00 0.03% 0.03%
2022-03-30 2.42 2.42 2.26 93.41% 93.42% 0.00 0.00% 0.00% 0.16 6.56% 6.55% 0.00 0.03% 0.03%
2021-12-31 2.83 2.78 2.62 92.50% 92.63% 0.00 0.00% 0.00% 0.20 7.14% 7.02% 0.01 0.36% 0.35%
2021-09-30 2.59 2.58 2.42 93.63% 93.64% 0.00 0.00% 0.00% 0.16 6.31% 6.30% 0.00 0.06% 0.06%
2021-06-30 2.78 2.77 2.58 92.90% 92.91% 0.00 0.00% 0.00% 0.19 6.80% 6.78% 0.01 0.30% 0.31%
2021-03-31 2.65 2.64 2.48 93.52% 93.55% 0.00 0.00% 0.00% 0.17 6.42% 6.39% 0.00 0.06% 0.06%
2021-03-30 2.65 2.64 2.48 93.52% 93.55% 0.00 0.00% 0.00% 0.17 6.42% 6.39% 0.00 0.06% 0.06%
2020-12-31 2.44 2.43 2.27 93.00% 93.03% 0.00 0.00% 0.00% 0.16 6.63% 6.60% 0.01 0.37% 0.37%
2020-09-30 1.85 1.82 1.70 92.06% 92.17% 0.00 0.00% 0.00% 0.14 7.81% 7.70% 0.00 0.13% 0.13%
2020-06-30 0.90 0.88 0.82 90.47% 90.65% 0.00 0.00% 0.00% 0.08 9.47% 9.29% 0.00 0.06% 0.06%
2020-03-31 0.81 0.81 0.76 93.36% 93.37% 0.00 0.00% 0.00% 0.05 6.21% 6.20% 0.00 0.43% 0.43%
2020-03-30 0.81 0.81 0.76 93.36% 93.37% 0.00 0.00% 0.00% 0.05 6.21% 6.20% 0.00 0.43% 0.43%
2019-12-31 0.83 0.83 0.77 92.58% 92.59% 0.01 0.91% 0.91% 0.05 5.79% 5.78% 0.01 0.72% 0.72%
2019-09-30 1.18 1.17 0.95 80.73% 80.83% 0.01 0.59% 0.58% 0.21 17.90% 17.81% 0.01 0.78% 0.78%
2019-06-30 1.05 1.04 0.97 92.29% 92.32% 0.01 0.66% 0.66% 0.07 6.90% 6.87% 0.00 0.15% 0.15%
2019-03-31 0.06 0.06 0.05 87.11% 87.94% 0.00 5.50% 5.14% 0.00 5.28% 4.94% 0.00 2.11% 1.98%
2019-03-30 0.06 0.06 0.05 87.11% 87.94% 0.00 5.50% 5.14% 0.00 5.28% 4.94% 0.00 2.11% 1.98%
2018-12-31 0.09 0.09 0.08 89.61% 90.03% 0.00 5.51% 5.28% 0.00 3.49% 3.35% 0.00 1.39% 1.34%
2018-09-30 0.18 0.18 0.16 88.24% 88.50% 0.00 0.00% 0.00% 0.02 11.47% 11.22% 0.00 0.29% 0.28%
2018-06-30 0.19 0.19 0.16 82.11% 82.56% 0.00 0.25% 0.24% 0.03 15.29% 14.90% 0.00 2.35% 2.30%
2018-03-31 1.07 1.06 0.86 80.54% 80.65% 0.00 0.19% 0.19% 0.17 16.20% 16.11% 0.03 3.07% 3.05%
2018-03-30 1.07 1.06 0.86 80.54% 80.65% 0.00 0.19% 0.19% 0.17 16.20% 16.11% 0.03 3.07% 3.05%
2017-12-31 2.62 2.21 1.95 69.65% 74.39% 0.63 28.53% 24.07% 0.03 1.30% 1.09% 0.01 0.52% 0.45%
2017-09-30 2.06 2.05 1.38 67.01% 67.12% 0.49 24.01% 23.93% 0.18 8.68% 8.65% 0.01 0.30% 0.30%
2017-06-30 1.97 1.96 1.35 68.74% 68.83% 0.49 25.00% 24.93% 0.12 6.11% 6.09% 0.00 0.15% 0.15%
2017-03-31 1.88 1.87 1.28 67.83% 67.93% 0.49 26.33% 26.25% 0.10 5.40% 5.38% 0.01 0.44% 0.44%
2017-03-30 1.88 1.87 1.28 67.83% 67.93% 0.49 26.33% 26.25% 0.10 5.40% 5.38% 0.01 0.44% 0.44%
2016-12-31 1.13 1.12 1.01 88.92% 89.10% 0.00 0.00% 0.00% 0.12 11.03% 10.85% 0.00 0.05% 0.05%
2016-09-30 0.15 0.15 0.14 90.97% 91.16% 0.00 0.00% 0.00% 0.01 8.97% 8.78% 0.00 0.06% 0.06%
2016-06-30 0.15 0.14 0.12 83.35% 84.00% 0.00 0.00% 0.00% 0.02 16.50% 15.85% 0.00 0.15% 0.15%
2016-03-31 0.15 0.14 0.13 87.30% 87.57% 0.00 0.00% 0.00% 0.02 12.65% 12.39% 0.00 0.05% 0.04%
2016-03-30 0.15 0.14 0.13 87.30% 87.57% 0.00 0.00% 0.00% 0.02 12.65% 12.39% 0.00 0.05% 0.04%
2015-12-31 0.20 0.20 0.18 89.47% 89.72% 0.00 0.00% 0.00% 0.02 10.34% 10.10% 0.00 0.19% 0.18%
2015-09-30 0.13 0.12 0.11 84.08% 84.43% 0.00 0.00% 0.00% 0.02 13.52% 13.22% 0.00 2.40% 2.35%
2015-06-30 0.23 0.21 0.21 90.88% 91.69% 0.00 0.00% 0.00% 0.01 3.84% 3.50% 0.01 5.28% 4.81%
2015-03-31 0.25 0.24 0.13 52.52% 50.58% 0.00 0.00% 0.00% 0.02 9.35% 9.00% 0.10 38.13% 40.42%
2015-03-30 0.25 0.24 0.13 52.52% 50.58% 0.00 0.00% 0.00% 0.02 9.35% 9.00% 0.10 38.13% 40.42%
2014-12-31 0.11 0.11 0.10 85.49% 85.72% 0.00 0.00% 0.00% 0.01 13.34% 13.12% 0.00 1.17% 1.16%
2014-09-30 0.12 0.12 0.11 88.96% 89.38% 0.00 0.00% 0.00% 0.01 10.73% 10.32% 0.00 0.31% 0.30%
2014-06-30 0.21 0.21 0.15 71.95% 71.34% 0.00 0.00% 0.00% 0.02 10.21% 10.12% 0.04 17.84% 18.54%
2014-03-31 0.11 0.11 0.07 56.43% 58.52% 0.00 0.00% 0.00% 0.04 40.66% 38.71% 0.00 2.91% 2.77%
2014-03-30 0.11 0.11 0.07 56.43% 58.52% 0.00 0.00% 0.00% 0.04 40.66% 38.71% 0.00 2.91% 2.77%
2013-12-31 0.13 0.11 0.07 45.50% 53.40% 0.00 0.00% 0.00% 0.05 41.53% 35.51% 0.00 2.95% 2.52%
2013-09-30 0.25 0.24 0.05 20.58% 20.31% 0.00 0.00% 0.00% 0.13 53.54% 52.84% 0.05 19.30% 20.35%
2013-06-30 0.05 0.05 0.03 62.86% 65.35% 0.00 0.00% 0.00% 0.00 9.78% 9.12% 0.00 0.92% 0.86%
2013-03-31 0.36 0.36 0.13 36.81% 36.51% 0.00 0.00% 0.00% 0.01 3.33% 3.30% 0.07 18.35% 19.01%
2013-03-30 0.36 0.36 0.13 36.81% 36.51% 0.00 0.00% 0.00% 0.01 3.33% 3.30% 0.07 18.35% 19.01%
2012-12-31 0.00 0.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%