方正证券金港湾六个月持有债券A
(970018)公募债券型
1.0260
0.01%+0.0001
单位净值 [2024-01-21]
1.5046
累计净值 [2024-01-21]
净值估算 [2024-09-18 ]
- 最近一月：-1.13%
- 最近一季：-0.26%
- 最近半年：-1.16%
- 今年以来：-1.54%
- 最近一年：-0.28%
- 最近两年：-2.88%
- 最近三年：---
- 成立以来：---
- 成立日期：2021-01-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：方正证券
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(%) | |||
| 2023-12-31 | 1.32 | 0.88 | 0.10 | 11.10% | 7.41% | 1.00 | 63.65% | 75.73% | 0.22 | 25.03% | 16.71% | 0.00 | 0.22% | 0.15% |
| 2023-09-30 | 1.64 | 1.41 | 0.10 | 7.33% | 6.31% | 1.44 | 85.93% | 87.89% | 0.09 | 6.56% | 5.65% | 0.00 | 0.18% | 0.15% |
| 2023-06-30 | 2.19 | 1.71 | 0.17 | 9.82% | 7.69% | 1.82 | 78.36% | 83.04% | 0.20 | 11.77% | 9.23% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 2.30 | 2.00 | 0.19 | 9.72% | 8.41% | 1.72 | 70.58% | 74.51% | 0.28 | 14.14% | 12.25% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.60 | 2.22 | 0.21 | 9.27% | 7.90% | 2.24 | 83.67% | 86.07% | 0.14 | 6.37% | 5.43% | 0.02 | 0.69% | 0.60% |
| 2022-09-30 | 3.30 | 2.55 | 0.37 | 14.42% | 11.16% | 2.73 | 77.67% | 82.72% | 0.12 | 4.61% | 3.57% | 0.08 | 3.30% | 2.55% |
| 2022-06-30 | 4.86 | 3.69 | 0.71 | 19.26% | 14.65% | 3.68 | 68.22% | 75.82% | 0.46 | 12.37% | 9.41% | 0.01 | 0.15% | 0.12% |
| 2022-03-31 | 6.74 | 5.75 | 0.58 | 10.14% | 8.66% | 5.81 | 83.95% | 86.29% | 0.33 | 5.67% | 4.84% | 0.01 | 0.24% | 0.21% |
| 2021-12-31 | 15.25 | 12.78 | 0.40 | 3.14% | 2.63% | 12.72 | 80.20% | 83.39% | 0.79 | 6.15% | 5.16% | 0.25 | 1.94% | 1.63% |
| 2021-09-30 | 20.60 | 19.26 | 0.13 | 0.66% | 0.61% | 19.77 | 95.69% | 95.97% | 0.18 | 0.92% | 0.86% | 0.42 | 2.20% | 2.06% |
| 2021-06-30 | 18.19 | 15.57 | 0.07 | 0.43% | 0.37% | 15.83 | 84.84% | 87.02% | 0.31 | 1.96% | 1.68% | 0.77 | 4.94% | 4.23% |
| 2021-03-31 | 2.87 | 1.89 | 0.00 | 0.21% | 0.14% | 2.16 | 62.24% | 75.21% | 0.48 | 25.43% | 16.69% | 0.23 | 12.12% | 7.96% |